Kroger Company (KR) financials · P/E 34, rev $147.64B
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Kroger Company (KR) P/E 34, rev $147.64B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $147.64B | $147.12B |
| Operating Income | $1.89B | $3.85B |
| Net Income | $1.02B | $2.67B |
| EPS (Diluted) | $1.54 | $3.67 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $49.95B | $52.62B |
| Current Assets | $14.51B | $15.27B |
| Cash & Equivalents | $3.33B | $3.96B |
| Total Liabilities | $44.02B | $44.34B |
| Current Liabilities | $18.11B | $15.94B |
| Short-term Debt | $1.37B | $104.0M |
| Long-term Debt | $14.51B | $15.80B |
| Total Debt | $15.88B† | $15.91B† |
| Shareholders' Equity | $5.93B | $8.29B |
| Retained Earnings | $28.85B | $28.72B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $7.31B | $5.79B |
| CapEx | $3.85B | $4.02B |
| Investing Cash Flow | -$3.91B | -$3.23B |
| Financing Cash Flow | -$4.02B | -$490.0M |
| Dividends Paid | $885.0M | $883.0M |
| Net Change in Cash | -$625.0M | $2.08B |
| Free Cash Flow | $3.46B | $1.78B |
FAQ
What is KR P/E and revenue?
Kroger Company (KR) P/E 34, rev $147.64B.
What is KR revenue?
Kroger Company last cached revenue is $147.64B (FY2026).
Is KR profitable?
Kroger Company last cached net income is $1.02B (FY2026).
What are KR total assets?
Kroger Company last cached total assets are $49.95B (FY2026).
What is KR free cash flow?
Kroger Company last cached free cash flow is $3.46B (FY2026).
Not investment advice. Cached statements, not a live tape.