The Kroger Co. is an American retail corporation that operates supermarkets, multi-department stores, and fulfillment centers throughout the United States. Headquartered in Cincinnati, Ohio, the company offers a wide range of products including fresh produce, pharmacy services, general merchandise, and fuel. Kroger is one of the largest food and drug retailers in the country, operating under various banner names and providing an omnichannel shopping experience through its digital platforms.
Financial Statements
In thousands, USD
FY 2025
FY 2024
FY 2023
FY 2022
Total Revenues
147,642,000
147,123,000
150,039,000
148,258,000
Cost of Sales
113,240,000
113,720,000
116,675,000
116,480,000
Gross Profit
34,402,000
33,403,000
33,364,000
31,778,000
Selling, General & Administrative Expenses
29,180,000
26,308,000
27,143,000
24,687,000
Depreciation & Amortization Expenses
3,332,000
3,246,000
3,125,000
2,965,000
Operating Profit
1,890,000
3,849,000
3,096,000
4,126,000
Interest Expense
(639,000)
(450,000)
(441,000)
(535,000)
Non-Operating Income
(51,000)
(57,000)
181,000
(689,000)
Total Non-Operating Income
(690,000)
(507,000)
(260,000)
(1,224,000)
Income Before Provision for Income Taxes
1,200,000
3,342,000
2,836,000
2,902,000
Provision for Income Taxes
176,000
670,000
667,000
653,000
Consolidated Net Income
1,024,000
2,672,000
2,169,000
2,249,000
Net Income Attributable to Minority Interests and Other
8,000
7,000
5,000
5,000
Net Income Attributable to Common Shareholders
1,016,000
2,665,000
2,164,000
2,244,000
Basic EPS
1.55
3.70
2.99
3.10
Diluted EPS
1.54
3.67
2.96
3.06
Basic Weighted Average Shares Outstanding
652,000
715,000
718,000
718,000
Diluted Weighted Average Shares Outstanding
655,000
720,000
725,000
727,000
Shares Outstanding
632,849
660,000
720,000
716,000
FY 2025
FY 2024
FY 2023
FY 2022
Cash and Cash Equivalents
4,578,000
5,271,000
3,098,000
2,142,000
Total Cash and Cash Equivalents
4,578,000
5,271,000
3,098,000
2,142,000
Accounts Receivable
2,192,000
2,195,000
2,136,000
2,234,000
Total Trade Receivables
2,192,000
2,195,000
2,136,000
2,234,000
Inventories
6,892,000
7,038,000
7,105,000
7,560,000
Other Current Assets
843,000
769,000
609,000
734,000
Total Current Assets
14,505,000
15,273,000
12,948,000
12,670,000
Net Property, Plant & Equipment
30,942,000
32,542,000
31,922,000
31,388,000
Net Intangible Assets
808,000
834,000
899,000
899,000
Goodwill
2,595,000
2,674,000
2,916,000
2,916,000
Other Long-Term Assets
1,103,000
1,293,000
1,820,000
1,750,000
Total Assets
49,953,000
52,616,000
50,505,000
49,623,000
Accounts Payable
10,488,000
10,124,000
10,381,000
10,179,000
Accrued Expenses
1,267,000
1,330,000
1,323,000
1,746,000
Current Portion of Long-Term Debt
1,802,000
272,000
198,000
1,310,000
Current Portion of Leases
665,000
599,000
670,000
662,000
Other Current Liabilities
3,886,000
3,615,000
3,486,000
3,341,000
Total Current Liabilities
18,108,000
15,940,000
16,058,000
17,238,000
Long-Term Debt
15,764,000
17,633,000
12,028,000
12,068,000
Leases
6,461,000
6,578,000
6,351,000
6,372,000
Other Long-Term Liabilities
3,684,000
4,184,000
4,467,000
3,931,000
Total Long-Term Liabilities
25,909,000
28,395,000
22,846,000
22,371,000
Total Liabilities
44,017,000
44,335,000
38,904,000
39,609,000
Common Stock
1,918,000
1,918,000
1,918,000
1,918,000
Treasury Stock
(28,113,000)
(24,823,000)
(20,682,000)
(20,650,000)
Additional Paid-in Capital
3,907,000
3,087,000
3,922,000
3,805,000
Accumulated Other Comprehensive Income
(635,000)
(621,000)
(489,000)
(632,000)
Retained Earnings
28,850,000
28,724,000
26,946,000
25,601,000
Total Common Shareholders' Equity
5,927,000
8,285,000
11,615,000
10,042,000
Minority Interests and Other
9,000
(4,000)
(14,000)
(28,000)
Total Shareholders' Equity
5,936,000
8,281,000
11,601,000
10,014,000
Total Liabilities and Shareholders' Equity
49,953,000
52,616,000
50,505,000
49,623,000
FY 2025
FY 2024
FY 2023
FY 2022
Net Income
1,024,000
2,672,000
2,169,000
2,249,000
Depreciation & Amortization
3,920,000
3,849,000
3,750,000
3,579,000
Share-Based Compensation Expense
157,000
175,000
172,000
190,000
Other Adjustments
2,540,000
110,000
(111,000)
1,605,000
Changes in Trade Receivables
113,000
(288,000)
14,000
(222,000)
Changes in Inventories
(86,000)
(144,000)
342,000
(1,379,000)
Changes in Accounts Payable
388,000
253,000
545,000
11,000
Changes in Accrued Expenses
165,000
107,000
(222,000)
(167,000)
Changes in Income Taxes Payable
(115,000)
76,000
68,000
(190,000)
Changes in Other Operating Activities
(795,000)
(1,016,000)
61,000
(1,288,000)
Cash from Operating Activities
7,311,000
5,794,000
6,788,000
4,498,000
Capital Expenditure
(3,855,000)
(4,017,000)
(3,904,000)
(3,078,000)
Proceeds from Sale of Property, Plant & Equipment
76,000
377,000
101,000
78,000
Proceeds from Business Divestments
52,000
464,000
—
—
Other Investing Activities
(187,000)
(52,000)
53,000
(15,000)
Cash from Investing Activities
(3,914,000)
(3,228,000)
(3,750,000)
(3,015,000)
Issuance of Long-Term Debt
43,000
10,502,000
15,000
—
Repayments of Long-Term Debt
(540,000)
(4,883,000)
(1,301,000)
(552,000)
Net Issuance / (Repayments) of Long-Term Debt
(497,000)
5,619,000
(1,286,000)
(552,000)
Issuance of Common Shares
182,000
127,000
50,000
134,000
Repurchases of Common Shares
(2,699,000)
(5,156,000)
(62,000)
(993,000)
Net Issuance / (Repurchases) of Common Shares
(2,517,000)
(5,029,000)
(12,000)
(859,000)
Common Share Dividends Paid
(885,000)
(883,000)
(796,000)
(682,000)
Other Financing Activities
(123,000)
(197,000)
(76,000)
(196,000)
Cash from Financing Activities
(4,022,000)
(490,000)
(2,170,000)
(2,289,000)
Increase / (Decrease) in Cash, Cash Equivalents and Restricted Cash