Kroger Company (The) (KR) Financial Statements (2026 and earlier)

Company Profile

Business Address 1014 VINE ST
CINCINNATI, OH 45201
State of Incorp. OH
Fiscal Year End January 31
Industry (SIC) 5411 - Grocery Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

5/31/2026
MRQ
1/31/2026
1/31/2025
1/31/2024
1/31/2023
1/31/2022
1/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,3343,9591,8831,0151,8211,687
Cash and cash equivalent3,3343,9591,8831,0151,8211,687
Receivables2,1922,1952,1362,2341,8281,781
Inventory, net of allowances, customer advances and progress billings(2,553)(2,404)(2,309)(2,196)(1,570)(1,373)
Inventory(2,553)(2,404)(2,309)(2,196)(1,570)(1,373)
Other undisclosed current assets11,53211,52311,23811,61710,09510,408
Total current assets:14,50515,27312,94812,67012,17412,503
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 9101,9171,9712,0181,525844
Operating lease, right-of-use asset6,6826,8396,6926,6626,6956,796
Intangible asset, including goodwill, after accumulated amortization3,4033,5083,8153,8154,0184,073
Goodwill2,5952,6742,9162,9163,0763,076
Intangible asset, excluding goodwill, after accumulated amortization808834899899942997
Other noncurrent assets1,1031,2931,8201,7502,4102,904
Other undisclosed noncurrent assets23,35023,78623,25922,70822,26421,542
Total noncurrent assets:35,44837,34337,55736,95336,91236,159
TOTAL ASSETS:49,95352,61650,50549,62349,08648,662
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11,79311,49011,7408,9018,8878,127
Employee-related liabilities✕✕✕✕✕1,7701,448
Accounts payable10,48810,12410,3817,1197,1176,679
Accrued liabilities1,3051,3661,3591,782  
Debt1,8022721981,310555911
Self insurance reserve 387345281236236220
Other liabilities3,8863,6153,4866,4016,2655,696
Other undisclosed current liabilities240218353390380412
Total current liabilities:18,10815,94016,05817,23816,32315,366
Noncurrent Liabilities
Long-term debt and lease obligation    6,4266,507
Long-term debt, excluding current maturities      
Liabilities, other than long-term debt10,14510,76210,81810,3034,0994,737
Deferred income tax liabilities1,0941,4171,5791,6721,5621,542
Liability, pension and other postretirement and postemployment benefits421387385436478535
Other liabilities2,1692,3802,5031,8232,0592,660
Operating lease, liability6,4616,5786,3516,3726,4266,507
Other undisclosed noncurrent liabilities15,76417,63312,02812,06812,80912,502
Total noncurrent liabilities:25,90928,39522,84622,37123,33423,746
Total liabilities:44,01744,33538,90439,60939,65739,112
Equity
Equity, attributable to parent, including:5,9278,28511,61510,0429,4529,576
Treasury stock, value(28,113)(24,823)(20,682)(20,650)(19,722)(18,191)
Additional paid in capital3,9073,0873,9223,8053,6573,461
Accumulated other comprehensive loss(635)(621)(489)(632)(467)(630)
Retained earnings28,85028,72426,94625,60124,06623,018
Other undisclosed equity, attributable to parent1,9181,9181,9181,9181,9181,918
Equity, attributable to noncontrolling interest9(4)(14)(28)(23)(26)
Total equity:5,9368,28111,60110,0149,4299,550
TOTAL LIABILITIES AND EQUITY:49,95352,61650,50549,62349,08648,662

Income Statement (P&L) ($ in millions)
Annual | Quarterly

5/31/2026
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Revenues147,642147,123150,039148,258137,888132,498
Cost of revenue
(Cost of Product and Service Sold)		(113,240)(113,720)(116,675)(116,480)(107,539)(101,597)
Gross profit:34,40233,40333,36431,77830,34930,901
Other undisclosed operating loss(32,512)(29,554)(30,268)(27,652)(26,872)(28,121)
Operating income:1,8903,8493,0964,1263,4772,780
Nonoperating income (expense)(10)913039(34)29
Investment income, nonoperating  79    
Net periodic defined benefits expense (reversal of expense), excluding service cost component(10)123039(34)29
Interest and debt expense   (441)(535)(571)(544)
Other undisclosed income from continuing operations before equity method investments, income taxes      1,105
Income from continuing operations before equity method investments, income taxes:1,8803,9402,6853,6302,8723,370
Other undisclosed income (loss) from continuing operations before income taxes(680)(598)151(728)(821) 
Income from continuing operations before income taxes:1,2003,3422,8362,9022,0513,370
Income tax expense(176)(670)(667)(653)(385)(782)
Income from continuing operations:1,0242,6722,1692,2491,6662,588
Income before gain (loss) on sale of properties:✕✕✕✕✕1,6662,588
Net income:1,0242,6722,1692,2491,6662,588
Net loss attributable to noncontrolling interest(8)(7)(5)(5)(11)(3)
Net income attributable to parent:1,0162,6652,1642,2441,6552,585
Other undisclosed net loss available to common stockholders, basic(7)(20)(18)(20)(16)(29)
Net income available to common stockholders, diluted:1,0092,6452,1462,2241,6392,556

Comprehensive Income ($ in millions)
Annual | Quarterly

5/31/2026
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Net income:1,0242,6722,1692,2491,6662,588
Other comprehensive income (loss) (32)(47)(60)(109)20429
Other undisclosed comprehensive income (loss)18(85)203(56)(41)(19)
Comprehensive income:1,0102,5402,3122,0841,8292,598
Comprehensive loss, net of tax, attributable to noncontrolling interest(8)(7)(5)(5)(11)(3)
Comprehensive income, net of tax, attributable to parent:1,0022,5332,3072,0791,8182,595

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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