Kroger Company (KR) Financials

$60.79

$1.10 (1.84%)

As on 29-Sep-2026 16:16EDT

Market cap

$36,207 Mln

Revenue (TTM)

$149,326 Mln

P/E Ratio

33

P/B Ratio

6.2

Div. Yield

2.4 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Jan-26	Jan-25	Feb-24	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21
Operating Revenue	149,326.00	147,642.00	147,123.00	150,039.00	150,039.00	148,258.00
Cost of Revenue	114,815.00	113,240.00	113,720.00	119,800.00	116,675.00	116,480.00
Gross Profit	34,511.00	34,402.00	33,403.00	30,239.00	33,364.00	31,778.00
Operating Expenses	32,428.00	32,512.00	29,554.00	25,258.00	30,268.00	27,652.00
Operating Profit (EBIT)	2,083.00	1,890.00	3,849.00	4,981.00	3,096.00	4,126.00
Other Income	--	--	--	--	--	--
Profit before Tax	1,343.00	1,200.00	3,342.00	2,836.00	2,836.00	2,902.00
Provision for Tax	251.00	176.00	670.00	667.00	667.00	653.00
Profit after Tax (Net Income)	1,085.00	1,016.00	2,665.00	2,164.00	2,164.00	2,244.00
Minority Interest	-6.00	-8.00	-7.00	-5.00	-5.00	-5.00
Consolidated Profit	-463.00	1,009.00	2,645.00	--	2,146.00	2,224.00

Liabilities ($ Mln)	TTM	Jan-26	Jan-25	Feb-24	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21
Shareholder's Funds	5,846.00	5,927.00	8,285.00	11,615.00	11,615.00	10,014.00
Minority Interest	-6.00	--	--	--	--	--
Non-Current Liabilities	25,227.00	25,920.00	28,395.00	22,846.00	22,846.00	22,874.00
Current Liabilities	18,418.00	18,085.00	15,940.00	16,058.00	16,058.00	16,649.00
Total Liabilities	67,909.00	49,941.00	52,616.00	50,505.00	50,505.00	49,537.00

Assets ($ Mln)	TTM	Jan-26	Jan-25	Feb-24	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21
Non-Current Assets	36,565.00	35,436.00	37,343.00	37,557.00	37,557.00	36,953.00
Current Assets	12,926.00	14,505.00	15,273.00	12,948.00	12,948.00	12,584.00
Total Assets	62,417.00	49,941.00	52,616.00	50,505.00	50,505.00	49,537.00
Total Debt*	24,158.00	24,680.00	25,082.00	19,247.00	19,247.00	20,412.00
Net Current Assets	--	-3,603.00	-667.00	-3,110.00	-3,110.00	-4,065.00

Cashflow ($ Mln)	TTM	Jan-26	Jan-25	Feb-24	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21
Cash From Operating Activities	--	7,205.00	5,794.00	6,876.00	6,788.00	4,311.00
Cash Flow from Investing Activities	--	-3,914.00	-3,228.00	--	-3,750.00	-3,015.00
Cash from Financing Activities	--	-3,984.00	-490.00	-2,170.00	-2,170.00	-2,289.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Jan-26	Jan-25	Feb-24	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Jan-26	Jan-25	Feb-24	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21
ROCE (%)	--	3.18	8.30	7.06	7.06	7.44
ROE (%)	18.33	14.30	26.78	20.01	20.01	23.08
ROA (%)	1.64	1.98	5.17	4.33	4.33	4.55
EBIT Margin (%)	1.34	1.25	2.58	3.32	2.18	2.78
Net Margin (%)	0.73	0.69	1.81	1.44	1.44	1.51
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Jan-26	Jan-25	Feb-24	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21
Revenue Growth (%)	1.58	0.00	-0.02	0.01	0.01	0.08
EBIT Growth (%)	-49.93	-51.50	15.72	20.72	-4.66	18.67
Net Profit Growth (%)	-59.52	-61.88	23.15	-3.57	-3.57	35.59
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Jan-26	Jan-25	Feb-24	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21
Price / Earnings	33.02	--	--	--	--	--
Price / Book Value	6.23	--	--	--	--	--
Dividend Yield (%)	2.36	--	--	--	--	--
EV/EBITDA	9.95	3.49	2.59	1.85	2.30	2.37
Close Price ($)	57.74	62.85	61.64	49.61	46.14	43.14
High Price ($)	76.58	74.90	63.59	50.36	50.36	62.78
Low Price ($)	54.15	58.60	44.48	42.10	42.10	41.82
Market Cap ($ Cr)	36,207.00	--	--	--	--	--

Solvency Ratios	TTM	Jan-26	Jan-25	Feb-24	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21
Debt to Equity	--	4.16	3.03	1.66	1.66	2.04
Short term debt to equity ratio	0.43	0.41	0.11	0.07	0.07	0.15
Current Ratio	0.70	0.80	0.96	0.81	0.81	0.76
Quick Ratio	0.31	0.42	0.52	0.36	0.36	0.30
Interest Coverage	2.89	2.88	8.26	11.29	7.30	7.71

Operating Efficiency Ratios	TTM	Jan-26	Jan-25	Feb-24	Jan-24	Feb-23	Jan-23	Feb-22	Jan-22	Feb-21	Jan-21
Debtors to sales (%)	1.46	1.48	1.49	1.42	1.42	1.51
Asset Turnover	2.25	2.88	2.85	3.00	3.00	3.01
Receivable days	--	5.43	5.38	5.32	5.32	5.00
Inventory Days	--	22.47	22.71	22.36	22.95	22.49
Payable days	--	33.24	32.93	26.68	27.39	22.32
Cash Conversion Cycle	--	-5.35	-4.84	1.00	0.88	5.17

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.