KR · XBRL financial data

Kroger financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Jan 30, 2021	FY 2021Jan 29, 2022	FY 2022Jan 28, 2023	FY 2024Feb 3, 2024	FY 2025Feb 1, 2025	FY 2025Jan 31, 2026
Revenue from contracts with customers	132,498	137,888	148,258	150,039	147,123	147,642
Operating income (loss)	2,780	3,477	4,126	3,096	3,849	1,890
Interest income	—	—	33	118	311	199
Interest expense	544	571	535	441	—	—
Income tax expense (benefit)	782	385	653	667	670	176
Net income (loss)	2,585	1,655	2,244	2,164	2,665	1,016
Earnings per share, basic USD per share	3.31	2.20	3.10	2.99	3.70	1.55
Earnings per share, diluted USD per share	3.27	2.17	3.06	2.96	3.67	1.54
Weighted average shares, basic millions of shares	773	744	718	718	715	652
Weighted average shares, diluted millions of shares	781	754	727	725	720	655

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

In millions of dollars	FY 2020Jan 30, 2021	FY 2021Jan 29, 2022	FY 2022Jan 28, 2023	FY 2024Feb 3, 2024	FY 2025Feb 1, 2025	FY 2025Jan 31, 2026
Cash and cash equivalents	1,687	1,821	1,015	1,883	3,959	3,334
Prepaid and other current assets	876	660	734	609	769	843
Total current assets	12,503	12,174	12,670	12,948	15,273	14,505
Right-of-use asset	6,796	6,695	6,662	6,692	6,839	6,682
Goodwill	3,076	3,076	2,916	2,916	2,674	2,595
Total assets	48,662	49,086	49,623	50,505	52,616	49,953
Accounts payable	—	—	—	10,381	10,124	10,488
Current portion of long-term debt	844	451	1,153	25	104	1,366
Total current liabilities	15,366	16,323	17,238	16,058	15,940	18,108
Long-term debt	11,566	11,294	10,139	10,162	15,805	14,509
Lease liability, non-current	6,507	6,426	6,372	6,351	6,578	6,461
Total liabilities	39,112	39,657	39,609	38,904	44,335	44,017
Retained earnings	23,018	24,066	25,601	26,946	28,724	28,850
Total stockholders' equity	9,576	9,452	10,042	11,615	8,285	5,927
Total liabilities and equity	48,662	49,086	49,623	50,505	52,616	49,953
Common shares outstanding (cover page) millions of shares	752	723	717	722	661	613

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

In millions of dollars	FY 2020Jan 30, 2021	FY 2021Jan 29, 2022	FY 2022Jan 28, 2023	FY 2024Feb 3, 2024	FY 2025Feb 1, 2025	FY 2025Jan 31, 2026
Net income (loss)	2,585	1,655	2,244	2,164	2,665	1,016
Stock-based compensation	185	203	190	172	175	157
Depreciation and amortization	2,747	2,824	2,965	3,125	3,246	3,332
Net cash from operating activities	6,815	6,190	4,498	6,788	5,794	7,311
Net cash from investing activities	(2,814)	(2,611)	(3,015)	(3,750)	(3,228)	(3,914)
Proceeds from issuing common stock	127	172	134	50	127	182
Share repurchases	1,324	1,647	993	62	4,156	2,699
Dividends paid	534	589	682	796	883	885
Proceeds from long-term debt	1,049	56	—	15	10,502	43
Net cash from financing activities	(2,713)	(3,445)	(2,289)	(2,170)	(490)	(4,022)
Net change in cash	1,288	134	(806)	868	2,076	(625)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Kroger	1,676	34,621	1,311*	590.6M	Q2 FY26 10-QAug 15, 2026
Albertsons Companies	282	18,895	481*	470.5M	Q2 FY26 10-QSep 12, 2026
Sprouts Farmers Market	229	2,305	186*	92.2M	Q3 FY26 10-QSep 27, 2026
Yeswayadded: same SIC	82	not reported	105*	not reported	Q2 FY26 10-QJun 30, 2026
Grocery Outlet Holdingadded: same SIC	74	1,193	43*	99.1M	Q2 FY26 10-QJul 4, 2026
Ingles Marketsadded: same SIC	455	1,368	67*	not reported	Q3 FY26 10-QJun 27, 2026
Weis Marketsadded: same SIC	104	1,275	65*	24.7M	Q2 FY26 10-QJun 27, 2026
Natural Grocers by Vitamin Cottageadded: same SIC	17	335	11*	23.0M	Q3 FY26 10-QJun 30, 2026
Maison Solutionsadded: same SIC	1.5	30	1.5*	not reported	Q3 FY26 10-QJan 31, 2026

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