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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Kroger Co.'s Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$137.89 B | $148.26 B | $150.04 B | $147.12 B | $147.64 B |
| Cost of Revenue |
|
$107.54 B | $116.48 B | $116.68 B | $113.72 B | $116.57 B |
| Gross Profit |
|
$30.35 B | $31.78 B | $33.36 B | $33.40 B | $31.07 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$845.00 M | $839.00 M | $891.00 M | $877.00 M | $29.18 B |
| Operating Expense |
|
$26.87 B | $27.65 B | $30.27 B | $29.55 B | $29.18 B |
| Operating Income |
|
$3.48 B | $4.13 B | $3.10 B | $3.85 B | $1.89 B |
| Net Income |
|
$1.66 B | $2.24 B | $2.16 B | $2.67 B | $1.02 B |
Kroger Co.'s Assets vs Liabilities & Equity
Kroger Co.'s Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$2.90 B | $2.14 B | $3.10 B | $5.27 B | $4.58 B |
| Inventories |
|
$6.78 B | $7.56 B | $7.11 B | $7.04 B | $6.89 B |
| Total Current Assets |
|
$12.17 B | $12.67 B | $12.95 B | $15.27 B | $14.51 B |
| Property,Plant and Equipment |
|
$30.48 B | $31.39 B | $31.92 B | $32.54 B | $30.93 B |
| Goodwill |
|
$3.08 B | $2.92 B | $2.92 B | $2.67 B | $2.60 B |
| Total Assets |
|
$49.09 B | $49.54 B | $50.51 B | $52.62 B | $49.94 B |
| Total Liabilities |
|
$39.66 B | $39.52 B | $38.90 B | $44.34 B | $44.01 B |
| Retained Earnings |
|
$24.07 B | $25.60 B | $26.95 B | $28.72 B | - |
| Total Shareholder Equity |
|
$9.45 B | $10.04 B | $11.62 B | $8.29 B | $5.94 B |
| Common Stock |
|
$1.92 B | $1.92 B | $1.92 B | $1.92 B | - |
Kroger Co.'s Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$3.43 B | $3.58 B | $3.75 B | $3.85 B | $3.92 B |
| Dividends Payout |
|
-$589.00 M | -$682.00 M | -$796.00 M | -$883.00 M | -$885.00 M |
| Capital Expenditures (Capex) |
|
-$2.61 B | -$3.08 B | -$3.90 B | -$4.02 B | -$3.86 B |
| Free Cash Flow (FCF) |
|
$3.58 B | $1.23 B | $2.88 B | $1.78 B | $3.35 B |
Kroger Co.'s Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$30.35 B | $31.78 B | $33.36 B | $33.40 B | $31.07 B |
| Gross Profit Margin (%) |
|
22.01% | 21.43% | 22.24% | 22.70% | 21.04% |
| Operating Income |
|
$3.48 B | $4.13 B | $3.10 B | $3.85 B | $1.89 B |
| Operating Income Margin (%) |
|
2.52% | 2.78% | 2.06% | 2.62% | 1.28% |
| Net Income |
|
$1.66 B | $2.24 B | $2.16 B | $2.67 B | $1.02 B |
| Net Income Margin (%) |
|
1.20% | 1.51% | 1.44% | 1.81% | 0.69% |
| EBITDA |
|
$6.05 B | $7.02 B | $7.03 B | $7.64 B | $5.81 B |
| EBITDA Margin (%) |
|
4.39% | 4.73% | 4.68% | 5.19% | 3.94% |
Kroger Co.'s Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
17.51% | 22.35% | 18.63% | 32.17% | 17.12% |
| Return on Assets (ROA) |
|
3.37% | 4.53% | 4.28% | 5.06% | 2.03% |
| Debt to Equity |
|
216.25% | 203.27% | 165.71% | 302.74% | 415.77% |
| Debt to total asset |
|
41.64% | 41.13% | 38.11% | 47.67% | 49.42% |
| Enterprise value to revenue |
|
0.37 | 0.35 | 0.34 | 0.44 | 0.42 |
| Enterprise value to EBITDA |
|
8.44 | 7.33 | 7.19 | 8.53 | 10.73 |
| Enterprise value |
|
$51.05 B | $51.44 B | $50.49 B | $65.20 B | $62.32 B |
| Tax Rate (%) |
|
18.77% | 22.50% | 23.52% | 20.05% | 14.67% |
Frequently Asked Questions
