Latest Quarter
2025-11-08
The Kroger Co (0JS2.L)
Revenue
$33.9B
Net Income
-$1.3B
Operating Margin
-4.6%
Free Cash Flow
$1.8B
Debt / Assets
84.3%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-11-08 | 2025-10-31 | 2025-08-16 | 2025-05-24 |
|---|---|---|---|---|
| Revenue | 33,859,000,000 | 33,859,000,000 | 33,940,000,000 | 45,118,000,000 |
| Cost of Revenue | 26,739,000,000 | 26,739,000,000 | 26,130,000,000 | 34,551,000,000 |
| Gross Profit | 7,120,000,000 | 7,120,000,000 | 7,810,000,000 | 10,567,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 8,467,000,000 | 8,661,000,000 | 202,000,000 | 271,000,000 |
| Operating Expenses | 8,661,000,000 | 8,661,000,000 | 6,947,000,000 | 9,245,000,000 |
| Operating Income | -1,541,000,000 | -1,541,000,000 | 863,000,000 | 1,322,000,000 |
| Interest Expense | 146,000,000 | 146,000,000 | 144,000,000 | 265,000,000 |
| Income Before Tax | -1,790,000,000 | -1,790,000,000 | 772,000,000 | 1,103,000,000 |
| Income Tax Expense | -475,000,000 | -475,000,000 | 162,000,000 | 235,000,000 |
| Net Income | -1,320,000,000 | -1,320,000,000 | 609,000,000 | 866,000,000 |
| Per Share | ||||
| EPS | -2.02 | -2.02 | 0.92 | 1.30 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-02-01 | 2024-02-03 | 2024-01-31 | 2023-01-28 |
|---|---|---|---|---|
| Revenue | 147,123,000,000 | 150,039,000,000 | 150,039,000,000 | 148,258,000,000 |
| Cost of Revenue | 113,720,000,000 | 119,800,000,000 | 119,800,000,000 | 119,445,000,000 |
| Gross Profit | 33,403,000,000 | 30,239,000,000 | 30,239,000,000 | 28,813,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 877,000,000 | 26,342,000,000 | 25,283,000,000 | 24,281,000,000 |
| Operating Expenses | 29,554,000,000 | 30,268,000,000 | 25,283,000,000 | 24,281,000,000 |
| Operating Income | 3,849,000,000 | 3,096,000,000 | 4,956,000,000 | 4,532,000,000 |
| Interest Expense | 459,000,000 | 441,000,000 | 441,000,000 | 544,000,000 |
| Income Before Tax | 3,342,000,000 | 2,836,000,000 | 2,836,000,000 | 2,902,000,000 |
| Income Tax Expense | 670,000,000 | 667,000,000 | 667,000,000 | 653,000,000 |
| Net Income | 2,665,000,000 | 2,164,000,000 | 2,146,000,000 | 2,224,000,000 |
| Per Share | ||||
| EPS | 3.70 | 2.99 | 2.99 | 3.10 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2024-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 3,959,000,000 | 3,959,000,000 | 1,883,000,000 | 1,883,000,000 |
| Short Term Investments | 1,312,000,000 | 1,312,000,000 | 1,215,000,000 | 1,215,000,000 |
| Net Receivables | 2,195,000,000 | 2,195,000,000 | 2,136,000,000 | 2,136,000,000 |
| Inventory | 7,038,000,000 | 7,038,000,000 | 7,105,000,000 | 7,105,000,000 |
| Total Current Assets | 15,273,000,000 | 15,273,000,000 | 12,948,000,000 | 12,948,000,000 |
| Property Plant Equipment | 32,542,000,000 | 32,542,000,000 | 31,922,000,000 | 31,922,000,000 |
| Goodwill and Intangibles | 3,508,000,000 | 3,508,000,000 | 3,815,000,000 | 3,815,000,000 |
| Total Assets | 52,616,000,000 | 52,616,000,000 | 50,505,000,000 | 50,505,000,000 |
| Liabilities | ||||
| Account Payables | 10,124,000,000 | 10,124,000,000 | 10,381,000,000 | 10,381,000,000 |
| Short Term Debt | 871,000,000 | 871,000,000 | 1,711,000,000 | 868,000,000 |
| Total Current Liabilities | 15,940,000,000 | 15,940,000,000 | 16,058,000,000 | 16,058,000,000 |
| Long Term Debt | 24,211,000,000 | 24,211,000,000 | 18,379,000,000 | 10,162,000,000 |
| Total Liabilities | 44,335,000,000 | 44,335,000,000 | 38,904,000,000 | 38,904,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 28,724,000,000 | 28,724,000,000 | 26,946,000,000 | 26,946,000,000 |
| Total Shareholders Equity | 8,285,000,000 | 8,285,000,000 | 11,615,000,000 | 11,615,000,000 |
| Balance Sheet (Annual) | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2024-01-31 | 2023-01-28 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 3,959,000,000 | 3,959,000,000 | 1,883,000,000 | 1,883,000,000 | 1,015,000,000 |
| Short Term Investments | 1,312,000,000 | 1,312,000,000 | 1,215,000,000 | 1,215,000,000 | 1,127,000,000 |
| Net Receivables | 2,195,000,000 | 2,195,000,000 | 2,136,000,000 | 2,136,000,000 | 2,234,000,000 |
| Inventory | 7,038,000,000 | 7,038,000,000 | 7,105,000,000 | 7,105,000,000 | 7,560,000,000 |
| Total Current Assets | 15,273,000,000 | 15,273,000,000 | 12,948,000,000 | 12,948,000,000 | 12,670,000,000 |
| Property Plant Equipment | 32,542,000,000 | 32,542,000,000 | 31,922,000,000 | 31,922,000,000 | 31,388,000,000 |
| Goodwill and Intangibles | 3,508,000,000 | 3,508,000,000 | 3,815,000,000 | 3,815,000,000 | 3,815,000,000 |
| Total Assets | 52,616,000,000 | 52,616,000,000 | 50,505,000,000 | 50,505,000,000 | 52,210,000,000 |
| Liabilities | |||||
| Account Payables | 10,124,000,000 | 10,124,000,000 | 10,381,000,000 | 10,381,000,000 | 7,119,000,000 |
| Short Term Debt | 871,000,000 | 871,000,000 | 1,711,000,000 | 868,000,000 | 1,972,000,000 |
| Total Current Liabilities | 15,940,000,000 | 15,940,000,000 | 16,058,000,000 | 16,058,000,000 | 17,238,000,000 |
| Long Term Debt | 24,211,000,000 | 24,211,000,000 | 18,379,000,000 | 10,162,000,000 | 10,139,000,000 |
| Total Liabilities | 44,335,000,000 | 44,335,000,000 | 38,904,000,000 | 38,904,000,000 | 42,196,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 28,724,000,000 | 28,724,000,000 | 26,946,000,000 | 26,946,000,000 | 25,601,000,000 |
| Total Shareholders Equity | 8,285,000,000 | 8,285,000,000 | 11,615,000,000 | 11,615,000,000 | 10,042,000,000 |
| Cash Flow Statement (Quarterly) | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2024-01-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 2,672,000,000 | 2,645,000,000 | 2,146,000,000 | 2,146,000,000 |
| Depreciation & Amortization | 3,849,000,000 | 3,849,000,000 | 3,750,000,000 | 3,750,000,000 |
| Stock Based Compensation | 175,000,000 | 0 | 172,000,000 | 172,000,000 |
| Change in Working Capital | -1,012,000,000 | -915,000,000 | 808,000,000 | 896,000,000 |
| Operating Cash Flow | 5,794,000,000 | 5,891,000,000 | 6,788,000,000 | 6,876,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -4,017,000,000 | -4,017,000,000 | -3,904,000,000 | -3,904,000,000 |
| Investments | -4,017,000,000 | -4,017,000,000 | -3,904,000,000 | -3,904,000,000 |
| Investing Cash Flow | -3,228,000,000 | -3,228,000,000 | -3,750,000,000 | -3,750,000,000 |
| Financing Activities | ||||
| Debt Repayment | 5,619,000,000 | 5,503,000,000 | -1,286,000,000 | -1,286,000,000 |
| Common Stock Issued/Repurchased | -5,029,000,000 | -5,029,000,000 | -12,000,000 | -12,000,000 |
| Dividends Paid | -883,000,000 | -883,000,000 | -796,000,000 | -796,000,000 |
| Financing Cash Flow | -490,000,000 | -490,000,000 | -2,170,000,000 | -2,170,000,000 |
| Summary | ||||
| Free Cash Flow | 1,777,000,000 | 1,874,000,000 | 2,884,000,000 | 2,972,000,000 |
| Net Change in Cash | 2,076,000,000 | 0 | 868,000,000 | 868,000,000 |
| Cash Flow Statement (Annual) | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2024-01-31 | 2023-01-28 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 2,672,000,000 | 2,645,000,000 | 2,146,000,000 | 2,146,000,000 | 2,224,000,000 |
| Depreciation & Amortization | 3,849,000,000 | 3,849,000,000 | 3,750,000,000 | 3,750,000,000 | 3,579,000,000 |
| Stock Based Compensation | 175,000,000 | 0 | 172,000,000 | 172,000,000 | 190,000,000 |
| Change in Working Capital | -1,012,000,000 | -915,000,000 | 808,000,000 | 896,000,000 | -3,148,000,000 |
| Operating Cash Flow | 5,794,000,000 | 5,891,000,000 | 6,788,000,000 | 6,876,000,000 | 4,543,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -4,017,000,000 | -4,017,000,000 | -3,904,000,000 | -3,904,000,000 | -3,078,000,000 |
| Investments | -4,017,000,000 | -4,017,000,000 | -3,904,000,000 | -3,904,000,000 | -3,078,000,000 |
| Investing Cash Flow | -3,228,000,000 | -3,228,000,000 | -3,750,000,000 | -3,750,000,000 | -3,015,000,000 |
| Financing Activities | |||||
| Debt Repayment | 5,619,000,000 | 5,503,000,000 | -1,286,000,000 | -1,286,000,000 | -552,000,000 |
| Common Stock Issued/Repurchased | -5,029,000,000 | -5,029,000,000 | -12,000,000 | -12,000,000 | -859,000,000 |
| Dividends Paid | -883,000,000 | -883,000,000 | -796,000,000 | -796,000,000 | -682,000,000 |
| Financing Cash Flow | -490,000,000 | -490,000,000 | -2,170,000,000 | -2,170,000,000 | -2,289,000,000 |
| Summary | |||||
| Free Cash Flow | 1,777,000,000 | 1,874,000,000 | 2,884,000,000 | 2,972,000,000 | 1,465,000,000 |
| Net Change in Cash | 2,076,000,000 | 0 | 868,000,000 | 868,000,000 | -806,000,000 |