The Kroger Co. (KR) Financials

KR Assets vs Liabilities
DateAssetsLiabilities
April 30, 2026 50.3 billion 43.8 billion
Jan. 31, 2026 49.9 billion 44.0 billion
Oct. 31, 2025 51.4 billion 44.4 billion
July 31, 2025 53.6 billion 44.3 billion

KR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
April 30, 2026 462.0 million ?
Jan. 31, 2026 1.8 billion 37.0 million
Oct. 31, 2025 8.0 million 37.0 million
July 31, 2025 615.0 million 45.0 million

KR Net Income
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DateNet Income
April 30, 2026 903.0 million
Jan. 31, 2026 861.0 million
Oct. 31, 2025 -1.3 billion
July 31, 2025 610.0 million

KR Cash and Debt
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DateCashDebtCapital Lease
April 30, 2026 2.9 billion 15.7 billion 6.5 billion
Jan. 31, 2026 4.6 billion 15.8 billion 6.5 billion
Oct. 31, 2025 5.1 billion 14.5 billion 9.2 billion
July 31, 2025 6.0 billion 15.3 billion 9.2 billion

KR Shares Outstanding
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DateShares Outstanding
April 30, 2026 615.0 million
Jan. 31, 2026 631.0 million
Oct. 31, 2025 655.0 million
July 31, 2025 665.0 million

KR Expenses
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DateCapexR&DG&AS&M
April 30, 2026 1.3 billion - 8.0 billion -
Jan. 31, 2026 946.0 million - 205.0 million -
Oct. 31, 2025 941.0 million - 194.0 million -
July 31, 2025 924.0 million - 202.0 million -

KR Cost of Revenue
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DateRevenueCost of Revenue
April 30, 2026 46.1 billion 35.5 billion
Jan. 31, 2026 34.7 billion 26.6 billion
Oct. 31, 2025 33.9 billion 26.0 billion
July 31, 2025 33.9 billion 26.1 billion

KR Revenue by Segment
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KR

List: Contenders

Price: $57.78

52 week price:
54.15
76.58

Dividend Yield: 2.40%

5-year range yield:
1.59%
60.35%

Forward Dividend Yield: 2.70%

Payout Ratio: 33.51%

Payout Ratio Range:
-3194.51%
115.92%

Dividend Per Share: 1.56 USD

Earnings Per Share: 1.71 USD

P/E Ratio: 33.36

Exchange: NYQ

Sector: Consumer Defensive

Industry: Grocery Stores

Country: United States

Volume: 3.1 million

Ebitda: 1.3 billion

Market Capitalization: 35.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 21

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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