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KR · XBRL financial data

Kroger financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (KR's year ends in late January)

In millions of dollarsNov 4, 2023Feb 3, 2024May 25, 2024Aug 17, 2024Nov 9, 2024Feb 1, 2025May 24, 2025Aug 16, 2025Nov 8, 2025Jan 31, 2026May 23, 2026Aug 15, 2026
Revenue from contracts with customers33,95737,064*—33,91233,63434,308*—33,94033,85934,725*—34,621
Operating income (loss)9121,194*—815828912*—863(1,541)1,246*—971
Interest income2931*—3814791*—524836*——
Interest expense94100*—84————————
Income tax expense (benefit)204195*—148187102*—162(475)255*—198
Net income (loss)646736*—466618634*—609(1,320)861*—641
Earnings per share, basic USD per share0.89——0.640.85——0.91(2.02)——1.05
Earnings per share, diluted USD per share0.88——0.640.84——0.91(2.02)——1.05
Weighted average shares, basic millions of shares719——723723——662655——606
Weighted average shares, diluted millions of shares725——727728——665655——608

Balance sheet

CSV

Fiscal quarters (KR's year ends in late January)

In millions of dollarsNov 4, 2023Feb 3, 2024May 25, 2024Aug 17, 2024Nov 9, 2024Feb 1, 2025May 24, 2025Aug 16, 2025Nov 8, 2025Jan 31, 2026May 23, 2026Aug 15, 2026
Cash and cash equivalents1,7251,8832,8462,78613,3583,9594,7384,8833,9563,3342,8731,676
Prepaid and other current assets648609822805807769697735840843729721
Total current assets13,43912,94814,16314,06325,02515,27315,76515,80515,99414,50514,20612,926
Right-of-use asset6,7526,6926,6956,7866,8296,8396,8406,8126,7916,6826,7696,753
Goodwill2,9162,9162,6732,6732,6742,6742,6742,6742,6742,5952,6242,624
Total assets51,02150,50551,57951,44362,41852,61653,24853,59051,44049,95350,29249,491
Accounts payable—10,38110,77710,34410,52110,12410,56210,18310,54710,48811,27810,775
Current portion of long-term debt552252223101046066201,4021,3668661,452
Total current liabilities16,78516,05816,37816,13216,27415,94016,62516,69918,22218,10817,97018,418
Long-term debt10,14310,16210,16410,15120,56815,80515,33215,32614,54914,50914,51213,915
Lease liability, non-current6,4086,3516,4126,4856,5126,5786,5956,5466,5166,4616,5296,497
Total liabilities39,83038,90439,16638,93149,52444,33544,34044,31344,40144,01743,81443,645
Retained earnings26,42126,94627,68327,91728,29928,72429,38129,75428,20528,85029,53829,947
Total stockholders' equity11,20911,61512,41812,51812,9008,2858,9139,2827,0425,9276,4725,840
Total liabilities and equity51,02150,50551,57951,44362,41852,61653,24853,59051,44049,95350,29249,491
Common shares outstanding (cover page) millions of shares719722722723724661661663633613613591

Cash flows

CSV

Fiscal quarters (KR's year ends in late January)

In millions of dollarsNov 4, 2023Feb 3, 2024May 25, 2024Aug 17, 2024Nov 9, 2024Feb 1, 2025May 24, 2025Aug 16, 2025Nov 8, 2025Jan 31, 2026May 23, 2026Aug 15, 2026
Net income (loss)646736*—466618634*—609(1,320)861*—641
Stock-based compensation32*48*—32*44*42*—45*37*37*—44*
Depreciation and amortization721729*—751757760*—778782722*—737
Net cash from operating activities504*1,920*—1,122*926*1,404*—1,539*970*2,653*—1,311*
Net cash from investing activities(950)*(1,005)*—(891)*(497)*(826)*—(1,068)*(908)*(899)*—(1,140)*
Proceeds from issuing common stock6*8*—8*13*21*—18*17*2*—6*
Share repurchases7*8*—13*9*4,031*—22*738*1,758*—1,058*
Dividends paid210*210*—210*231*232*—211*237*226*—216*
Proceeds from long-term debt—year only———3*———5*——
Net cash from financing activities(249)*(757)*—(294)*10,129*(9,977)*—(326)*(989)*(2,376)*—(1,368)*
Net change in cash(695)*158*—(63)*10,558*(9,399)*—145*(927)*(622)*—(1,197)*

Compare with peers

SIC 5411 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5411 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (5411) companies nearest in public float, each marked “added: same SIC”.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Kroger1,67634,6211,311*590.6M 10-QAug 15, 2026
Albertsons Companies28218,895481*470.5M 10-QSep 12, 2026
Sprouts Farmers Market2292,305186*92.2M 10-QSep 27, 2026
Yeswayadded: same SIC82not reported105*not reported 10-QJun 30, 2026
Grocery Outlet Holdingadded: same SIC741,19343*99.1M 10-QJul 4, 2026
Ingles Marketsadded: same SIC4551,36867*not reported 10-QJun 27, 2026
Weis Marketsadded: same SIC1041,27565*24.7M 10-QJun 27, 2026
Natural Grocers by Vitamin Cottageadded: same SIC1733511*23.0M 10-QJun 30, 2026
Maison Solutionsadded: same SIC1.5301.5*not reported 10-QJan 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.