Go Deep
The Kroger Co.
The Kroger Co. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 12,971 | 34.1 | 6.23 | 4.13 | 5,952.46 |
| Oct 2026 | 12,494 | 34.8 | 6.33 | 4.13 | 5,989.53 |
| Oct 2026 | 14,773 | 33.7 | 6.14 | 4.13 | 5,784.49 |
| Oct 2026 | 14,499 | 35.0 | 6.38 | 4.13 | 5,990.24 |
| Oct 2026 | 14,545 | 33.5 | 6.34 | 4.13 | 5,955.01 |
| Oct 2026 | 14,436 | 35.4 | 6.43 | 4.13 | 6,026.71 |
| Oct 2026 | 14,504 | 35.0 | 6.38 | 4.13 | 5,978.17 |
| Oct 2026 | 14,512 | 35.0 | 6.37 | 4.13 | 5,971.54 |
| Oct 2026 | 14,378 | 35.6 | 6.49 | 4.13 | 6,065.55 |
| Oct 2026 | 13,943 | 37.7 | 6.86 | 4.13 | 6,406.31 |
The Kroger Co. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 34,621,000,000.0 | 46,121,000,000.0 | 34,725,000,000.0 | 33,859,000,000.0 |
| Net Profit | 641,000,000.0 | 903,000,000.0 | 861,000,000.0 | -1,320,000,000.0 |
| EPS | 1.1 | 1.5 | 1.4 | -2.0 |
The Kroger Co. Revenue & Profit: Last 5 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Revenue | 147,642,000,000.0 | 147,123,000,000.0 | 150,039,000,000.0 | 148,258,000,000.0 | — |
| Net Profit | 1,016,000,000.0 | 2,665,000,000.0 | 2,164,000,000.0 | 2,244,000,000.0 | — |
| EPS | 1.6 | 3.7 | 3.0 | 3.1 | — |
The Kroger Co. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 49,953,000,000.0 | 52,616,000,000.0 | 50,505,000,000.0 | 49,623,000,000.0 | — |
| Total Liabilities | 44,017,000,000.0 | 44,335,000,000.0 | 38,904,000,000.0 | 39,609,000,000.0 | — |
| Total Equity | 5,927,000,000.0 | 8,285,000,000.0 | 11,615,000,000.0 | 10,042,000,000.0 | — |
Owes vs Owns
The Kroger Co. owed $0.88 for every $1 it owned in Jul 2026, up from $0.80 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.88× | 0.88× | 0.84× | 0.77× | 0.80× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The Kroger Co. Assets & Liabilities Breakdown (USD millions)
What it owns — Jan 2026
Cash & short-term investments 9.2%Receivables 4.4%Inventory 13.8%Fixed assets (tangible) 61.9%Intangible assets 6.8%Other assets 3.9%
How it's funded — Jan 2026
Short-term debt 2.7%Long-term debt 29.0%Payables 21.0%Other liabilities 35.3%Shareholders' equity 11.9%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,578.0 | 5,271.0 | 3,098.0 | 2,142.0 |
| Receivables | 2,192.0 | 2,195.0 | 2,136.0 | 2,234.0 |
| Inventory | 6,892.0 | 7,038.0 | 7,105.0 | 7,560.0 |
| Fixed assets (tangible) | 30,942.0 | 32,542.0 | 31,922.0 | 31,388.0 |
| Intangible assets | 3,403.0 | 3,508.0 | 3,815.0 | 3,815.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1,946.0 | 2,062.0 | 2,429.0 | 2,484.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,366.0 | 104.0 | 25.0 | 1,153.0 |
| Long-term debt | 14,509.0 | 15,805.0 | 10,162.0 | 10,139.0 |
| Payables | 10,488.0 | 10,124.0 | 10,381.0 | 10,179.0 |
| Other liabilities | 17,654.0 | 18,302.0 | 18,336.0 | 18,138.0 |
| Shareholders' equity | 5,936.0 | 8,281.0 | 11,601.0 | 10,014.0 |
| Net tangible assets | 2,524.0 | 4,777.0 | 7,800.0 | 6,227.0 |
The Kroger Co. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 7,311,000,000.0 | 5,794,000,000.0 | 6,788,000,000.0 | 4,498,000,000.0 | — |
| Investing Activities | -3,914,000,000.0 | -3,228,000,000.0 | -3,750,000,000.0 | -3,015,000,000.0 | — |
| Financing Activities | -4,022,000,000.0 | -490,000,000.0 | -2,170,000,000.0 | -2,289,000,000.0 | — |