KROGER CO
KRConsumer & retailkroger.com
Latest available resultsAugust 15, 2026Quarter · 10-Q filed Sep 18, 2026
Next reportDecember 2, 2026forecast 1.189 $/share
Revenue
$34.62B
▲ +2.0% vs prior year YoY
Net income
$641.00M
▲ +5.3% vs prior year YoY
EPS
1.05$
▲ +15.4% vs prior year YoY
Net margin
1.9%
▲ +0.1 pp vs prior year YoY
Revenue▲ +2.0%
Margins (% of revenue)Gross N/AOperatingNet
Net income▲ +5.3%
EPS▲ +15.4%
Financial statements
View 10-Q filed September 18, 2026 on SEC ↗| Metric | Nov 2022 | Aug 2023 | Nov 2023 | Aug 2024 | Nov 2024 | Aug 2025 | Nov 2025 | Aug 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $34.20B | $33.85B | $33.96B | $33.91B | $33.63B | $33.94B | $33.86B | $34.62B | ▲ +2.0% |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Operating income | $841.00M | −$479.00M | $912.00M | $815.00M | $828.00M | $863.00M | −$1.54B | $971.00M | ▲ +12.5% |
| Net income | $398.00M | −$180.00M | $646.00M | $466.00M | $618.00M | $609.00M | −$1.32B | $641.00M | ▲ +5.3% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | 0.55 $ | -0.25 $ | 0.88 $ | 0.64 $ | 0.84 $ | 0.91 $ | -2.02 $ | 1.05 $ | ▲ +15.4% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | 2.5 % | -1.4 % | 2.7 % | 2.4 % | 2.5 % | 2.5 % | -4.6 % | 2.8 % | ▲ +0.3 pt |
| Net | 1.2 % | -0.5 % | 1.9 % | 1.4 % | 1.8 % | 1.8 % | -3.9 % | 1.9 % | ▲ +0.1 pt |
| Balance sheet | |||||||||
| Assets | $49.99B | $50.20B | $51.02B | $51.44B | $62.42B | $53.59B | $51.44B | $49.49B | ▼ -7.6% |
| Liabilities | $40.06B | $39.60B | $39.83B | $38.93B | $49.52B | $44.31B | $44.40B | $43.65B | ▼ -1.5% |
| Equity | $9.93B | $10.60B | $11.19B | $12.51B | $12.89B | $9.28B | $7.04B | $5.85B | ▼ -37.0% |
| Cash | $916.00M | $2.42B | $1.73B | $2.79B | $13.36B | $4.88B | $3.96B | $1.68B | ▼ -65.7% |
| Capital | |||||||||
| Shares outstanding | 719.42M | 723.49M | 723.61M | 662.68M | 632.85M | 590.59M | — | — | — |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |