Financials

SEC Filings

Quarterly Income Statement (USD)

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Quarterly Report	TTM	Quarter ended May 2026	Quarter ended Jan 2026	Quarter ended Nov 2025	Quarter ended Aug 2025	Quarter ended May 2025	Quarter ended Feb 2025	Quarter ended Nov 2024	Quarter ended Aug 2024
Revenue	148.65B	46.12B	34.73B	33.86B	33.94B	45.12B	34.31B	33.63B	33.91B
Cost of Goods Sold	114.18B	35.49B	26.60B	25.96B	26.13B	34.55B	26.39B	25.95B	26.26B
Gross Profit	34.46B	10.63B	8.12B	7.90B	7.81B	10.57B	7.92B	7.69B	7.65B
Gross Profit Margin	23.2%	23.0%	23.4%	23.3%	23.0%	23.4%	23.1%	22.9%	22.6%
Total Operating Expenses	32.49B	9.22B	6.88B	9.44B	6.95B	9.24B	7.01B	6.86B	6.84B
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	8.56B	7.96B	205.00M	194.00M	202.00M	271.00M	205.00M	203.00M	199.00M
Operating Income (EBIT)	1.98B	1.41B	1.25B	-1.54B	863.00M	1.32B	912.00M	828.00M	815.00M
Operating Margin	1.3%	3.1%	3.6%	-4.6%	2.5%	2.9%	2.7%	2.5%	2.4%
Income Before Tax (EBT)	1.27B	1.18B	1.12B	-1.79B	772.00M	1.10B	736.00M	804.00M	613.00M
Interest Income	100.00M	N/A	N/A	48.00M	52.00M	63.00M	N/A	N/A	N/A
Interest Expense	753.00M	209.00M	149.00M	196.00M	199.00M	265.00M	159.00M	88.00M	86.00M
Other Income/Expense	-700.00M	-230.00M	-130.00M	-249.00M	-91.00M	-219.00M	-176.00M	-24.00M	-202.00M
Net Income	1.05B	903.00M	861.00M	-1.32B	609.00M	866.00M	634.00M	618.00M	466.00M
Income Tax Expense	215.00M	273.00M	255.00M	-475.00M	162.00M	235.00M	102.00M	187.00M	148.00M
Net Profit Margin	0.7%	2.0%	2.5%	-3.9%	1.8%	1.9%	1.8%	1.8%	1.4%
EBITDA	5.65B	2.40B	2.10B	-625.00M	1.77B	2.56B	1.81B	1.72B	1.71B
EBITDA Margin	3.8%	5.2%	6.1%	-1.8%	5.2%	5.7%	5.3%	5.1%	5.0%
Depreciation & Amortization	3.67B	989.00M	857.00M	916.00M	912.00M	1.24B	898.00M	896.00M	890.00M
EPS Basic	1.73	1.46	1.37	-2.02	0.92	1.30	0.90	0.85	0.64
EPS Diluted	1.71	1.46	1.36	-2.02	0.91	1.29	0.90	0.84	0.64
Shares Outstanding	613.00M	613.00M	629.00M	655.00M	662.00M	660.00M	691.00M	723.00M	723.00M
Diluted Shares Outstanding	615.00M	615.00M	631.00M	655.00M	665.00M	664.00M	696.00M	728.00M	727.00M

Annual Income Statement (USD)

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Annual Report	01/31/2026	02/01/2025	02/03/2024	01/28/2023	01/29/2022	01/30/2021	02/01/2020	02/02/2019
Revenue	147.64B	147.12B	150.04B	148.26B	137.89B	132.50B	122.29B	121.85B
Cost of Goods Sold	113.24B	113.72B	116.67B	116.48B	107.54B	101.60B	95.29B	95.10B
Gross Profit	34.40B	33.40B	33.36B	31.78B	30.35B	30.90B	26.99B	26.75B
Gross Profit Margin	23.3%	22.7%	22.2%	21.4%	22.0%	23.3%	22.1%	22.0%
Total Operating Expenses	32.51B	29.55B	30.27B	27.65B	26.87B	28.12B	24.74B	24.14B
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	872.00M	877.00M	891.00M	839.00M	845.00M	874.00M	884.00M	884.00M
Operating Income (EBIT)	1.89B	3.85B	3.10B	4.13B	3.48B	2.78B	2.25B	2.61B
Operating Margin	1.3%	2.6%	2.1%	2.8%	2.5%	2.1%	1.8%	2.1%
Income Before Tax (EBT)	1.20B	3.34B	2.84B	2.90B	2.05B	3.37B	1.98B	3.98B
Interest Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	639.00M	459.00M	449.00M	544.00M	581.00M	548.00M	599.00M	616.00M
Other Income/Expense	-690.00M	-507.00M	-260.00M	-1.22B	-1.43B	590.00M	-270.00M	1.36B
Net Income	1.02B	2.67B	2.16B	2.24B	1.66B	2.58B	1.66B	3.11B
Income Tax Expense	176.00M	670.00M	667.00M	653.00M	385.00M	782.00M	469.00M	900.00M
Net Profit Margin	0.7%	1.8%	1.4%	1.5%	1.2%	2.0%	1.4%	2.6%
EBITDA	5.81B	7.70B	6.85B	7.71B	6.91B	6.15B	5.54B	5.08B
EBITDA Margin	3.9%	5.2%	4.6%	5.2%	5.0%	4.6%	4.5%	4.2%
Depreciation & Amortization	3.92B	3.85B	3.75B	3.58B	3.43B	3.37B	3.29B	2.46B
EPS Basic	1.56	3.70	2.99	3.10	2.20	3.31	2.05	3.80
EPS Diluted	1.54	3.67	2.96	3.06	2.17	3.27	2.04	3.76
Shares Outstanding	652.00M	715.00M	718.00M	718.00M	744.00M	773.00M	799.00M	810.00M
Diluted Shares Outstanding	655.00M	720.00M	725.00M	727.00M	754.00M	781.00M	805.00M	818.00M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About The Kroger Co.

The Kroger Co. functions as a significant retail entity throughout the United States, encompassing a varied collection of store formats. Its operations include integrated food and drug stores, which stock a broad range of products from natural and organic sections to pharmacies, general merchandise, pet centers, fresh seafood, and organic produce. The company also runs multi-department stores that broaden their offerings to include apparel, home fashion and furnishings, outdoor living goods, electronics, automotive products, and toys. Furthermore, Kroger's marketplace stores blend comprehensive grocery services, pharmacies, health and beauty care, and perishable items with general merchandise such as clothing and household goods. Its price impact warehouse stores, on the other hand, concentrate on providing groceries, health and beauty essentials, meat, dairy, baked goods, and fresh produce at competitive prices. Beyond its retail presence, Kroger is involved in manufacturing and processing food products, which it then sells through its own supermarkets and online platforms. The company also operates 1,613 fuel centers, selling fuel to customers. As of January 29, 2022, The Kroger Co. managed 2,726 supermarkets, operating under numerous brand names across 35 states and the District of Columbia. Established in 1883, the company is headquartered in Cincinnati, Ohio.

Cincinnati, OH

403,000 employees

www.thekrogerco.com

Consumer Defensive / Grocery Stores

Sector: Consumer Defensive
Industry: Grocery Stores
CEO: Gregory S. Foran

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