The Kroger Co. (KR) Financials

KR Assets vs Liabilities
DateAssetsLiabilities
July 31, 2026 49.5 billion 43.6 billion
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

KR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
July 31, 2026 1.0 million ?
April 30, 2026 462.0 million 57.0 million
Jan. 31, 2026 1.8 billion 37.0 million
Oct. 31, 2025 8.0 million 37.0 million

KR Net Income
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DateNet Income
July 31, 2026 641.0 million
April 30, 2026 903.0 million
Jan. 31, 2026 861.0 million
Oct. 31, 2025 -1.3 billion

KR Cash and Debt
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DateCashDebtCapital Lease
July 31, 2026 1.7 billion 15.2 billion 7.2 billion
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

KR Shares Outstanding
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DateShares Outstanding
July 31, 2026 608.0 million
April 30, 2026 615.0 million
Jan. 31, 2026 631.0 million
Oct. 31, 2025 655.0 million

KR Expenses
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DateCapexR&DG&AS&M
July 31, 2026 1.1 billion - 6.0 billion -
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 -

KR Cost of Revenue
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DateRevenueCost of Revenue
July 31, 2026 34.6 billion 26.8 billion
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

KR Revenue by Segment
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KR

List: Contenders

Price: $66.77

52 week price:
54.15
76.58

Dividend Yield: 2.44%

5-year range yield:
1.59%
60.35%

Forward Dividend Yield: 2.34%

Payout Ratio: 33.51%

Payout Ratio Range:
-3194.51%
115.92%

Dividend Per Share: 1.56 USD

Earnings Per Share: 1.85 USD

P/E Ratio: 32.92

Exchange: NYQ

Sector: Consumer Defensive

Industry: Grocery Stores

Country: United States

Volume: 3.1 million

Ebitda: 1.3 billion

Market Capitalization: 36.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 21

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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