K

KROGER CO

KR · CIK 0000056873

19 fiscal years · 0 SEC filings · every number carries its receipt

Revenue (FY)
$147.64B0.4%
FY2025
Net income (FY)
$1.02B61.9%
FY2025
Free cash flow (FY)
$3.46B94.5%
FY2025
Diluted EPS (FY)
$1.5458.0%
FY2025
The story, charted

The shape of the business

FY2007–FY2025 · hover any year for its receipt
Revenue & net incomeRevenueNet income
$0$50B$100B$150BFY2007 · Revenue $70.34B · Net income $1.21B · 0001104659-10-017258 · filed 2010-03-30FY07Revenue $70.34BNet income $1.21B0001104659-10-017258 · filed 2010-03-30FY2008 · Revenue $76.15B · Net income $1.25B · 0001104659-11-017372 · filed 2011-03-29FY08Revenue $76.15BNet income $1.25B0001104659-11-017372 · filed 2011-03-29FY2009 · Revenue $76.61B · Net income $70.0M · 0001104659-12-021358 · filed 2012-03-27 · 0001104659-11-017372 · filed 2011-03-29FY09Revenue $76.61BNet income $70.0M0001104659-12-021358 · filed 2012-03-27 · 0001104659-11-017372 · filed 2011-03-29FY2010 · Revenue $82.05B · Net income $1.12B · 0001104659-13-026395 · filed 2013-04-02FY10Revenue $82.05BNet income $1.12B0001104659-13-026395 · filed 2013-04-02FY2011 · Revenue $90.27B · Net income $602.0M · 0001104659-14-024819 · filed 2014-04-01FY11Revenue $90.27BNet income $602.0M0001104659-14-024819 · filed 2014-04-01FY2012 · Revenue $96.62B · Net income $1.50B · 0001104659-15-024557 · filed 2015-03-31FY12Revenue $96.62BNet income $1.50B0001104659-15-024557 · filed 2015-03-31FY2013 · Revenue $98.38B · Net income $1.52B · 0001104659-16-108277 · filed 2016-03-29FY13Revenue $98.38BNet income $1.52B0001104659-16-108277 · filed 2016-03-29FY2014 · Revenue $108.47B · Net income $1.73B · 0001558370-17-002198 · filed 2017-03-28FY14Revenue $108.47BNet income $1.73B0001558370-17-002198 · filed 2017-03-28FY2015 · Revenue $109.83B · Net income $2.04B · 0001558370-18-002753 · filed 2018-04-03FY15Revenue $109.83BNet income $2.04B0001558370-18-002753 · filed 2018-04-03FY2016 · Revenue $115.34B · Net income $1.98B · 0001558370-19-002756 · filed 2019-04-02FY16Revenue $115.34BNet income $1.98B0001558370-19-002756 · filed 2019-04-02FY2017 · Revenue $123.28B · Net income $1.91B · 0001558370-20-003501 · filed 2020-04-01FY17Revenue $123.28BNet income $1.91B0001558370-20-003501 · filed 2020-04-01FY2018 · Revenue $121.85B · Net income $3.11B · 0001558370-21-003706 · filed 2021-03-30FY18Revenue $121.85BNet income $3.11B0001558370-21-003706 · filed 2021-03-30FY2019 · Revenue $122.29B · Net income $1.66B · 0001558370-22-004595 · filed 2022-03-29FY19Revenue $122.29BNet income $1.66B0001558370-22-004595 · filed 2022-03-29FY2020 · Revenue $132.50B · Net income $2.58B · 0001558370-23-004767 · filed 2023-03-28FY20Revenue $132.50BNet income $2.58B0001558370-23-004767 · filed 2023-03-28FY2021 · Revenue $137.89B · Net income $1.66B · 0001558370-24-004603 · filed 2024-04-02FY21Revenue $137.89BNet income $1.66B0001558370-24-004603 · filed 2024-04-02FY2022 · Revenue $148.26B · Net income $2.24B · 0001558370-25-004267 · filed 2025-04-01FY22Revenue $148.26BNet income $2.24B0001558370-25-004267 · filed 2025-04-01FY2023 · Revenue $150.04B · Net income $2.16B · 0001104659-26-037723 · filed 2026-03-31FY23Revenue $150.04BNet income $2.16B0001104659-26-037723 · filed 2026-03-31FY2024 · Revenue $147.12B · Net income $2.67B · 0001104659-26-037723 · filed 2026-03-31FY24Revenue $147.12BNet income $2.67B0001104659-26-037723 · filed 2026-03-31FY2025 · Revenue $147.64B · Net income $1.02B · 0001104659-26-037723 · filed 2026-03-31FY25Revenue $147.64BNet income $1.02B0001104659-26-037723 · filed 2026-03-31FY25Revenue $147.64BNet income $1.02B0001104659-26-037723 · filed 2026-03-31FY07FY10FY13FY16FY19FY22FY25

revenue 2.1× since FY2007 · net margin 1.7% → 0.7%

MarginsNet marginFCF margin
0%1%2%3%FY2007 · Net margin 1.7% · FCF margin 0.6%FY07Net margin 1.7%FCF margin 0.6%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2008 · Net margin 1.6% · FCF margin 1.0%FY08Net margin 1.6%FCF margin 1.0%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2009 · Net margin 0.1% · FCF margin 0.8%FY09Net margin 0.1%FCF margin 0.8%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2010 · Net margin 1.4% · FCF margin 1.8%FY10Net margin 1.4%FCF margin 1.8%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2011 · Net margin 0.7% · FCF margin 0.8%FY11Net margin 0.7%FCF margin 0.8%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2012 · Net margin 1.5% · FCF margin 0.9%FY12Net margin 1.5%FCF margin 0.9%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2013 · Net margin 1.5% · FCF margin 1.3%FY13Net margin 1.5%FCF margin 1.3%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2014 · Net margin 1.6% · FCF margin 1.3%FY14Net margin 1.6%FCF margin 1.3%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2015 · Net margin 1.9% · FCF margin 1.4%FY15Net margin 1.9%FCF margin 1.4%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2016 · Net margin 1.7% · FCF margin 0.5%FY16Net margin 1.7%FCF margin 0.5%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2017 · Net margin 1.5% · FCF margin 0.5%FY17Net margin 1.5%FCF margin 0.5%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2018 · Net margin 2.6% · FCF margin 1.0%FY18Net margin 2.6%FCF margin 1.0%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2019 · Net margin 1.4% · FCF margin 1.3%FY19Net margin 1.4%FCF margin 1.3%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2020 · Net margin 2.0% · FCF margin 3.0%FY20Net margin 2.0%FCF margin 3.0%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2021 · Net margin 1.2% · FCF margin 2.6%FY21Net margin 1.2%FCF margin 2.6%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2022 · Net margin 1.5% · FCF margin 1.0%FY22Net margin 1.5%FCF margin 1.0%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2023 · Net margin 1.4% · FCF margin 1.9%FY23Net margin 1.4%FCF margin 1.9%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2024 · Net margin 1.8% · FCF margin 1.2%FY24Net margin 1.8%FCF margin 1.2%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2025 · Net margin 0.7% · FCF margin 2.3%FY25Net margin 0.7%FCF margin 2.3%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY25Net margin 0.7%FCF margin 2.3%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenue’09’13’17’21’25

FY2025: net 0.7% · free cash flow 2.3% of revenue

Cash engineOperating cash flowFree cash flow
$0$2B$4B$6BFY2007 · OCF $2.58B · FCF $455.0M · 0001104659-10-017258 · filed 2010-03-30FY07OCF $2.58BFCF $455.0M0001104659-10-017258 · filed 2010-03-30FY2008 · OCF $2.90B · FCF $747.0M · 0001104659-11-017372 · filed 2011-03-29FY08OCF $2.90BFCF $747.0M0001104659-11-017372 · filed 2011-03-29FY2009 · OCF $2.92B · FCF $625.0M · 0001104659-11-017372 · filed 2011-03-29FY09OCF $2.92BFCF $625.0M0001104659-11-017372 · filed 2011-03-29FY2010 · OCF $3.37B · FCF $1.45B · 0001104659-11-017372 · filed 2011-03-29FY10OCF $3.37BFCF $1.45B0001104659-11-017372 · filed 2011-03-29FY2011 · OCF $2.66B · FCF $760.0M · 0001104659-14-024819 · filed 2014-04-01FY11OCF $2.66BFCF $760.0M0001104659-14-024819 · filed 2014-04-01FY2012 · OCF $2.95B · FCF $892.0M · 0001104659-15-024557 · filed 2015-03-31FY12OCF $2.95BFCF $892.0M0001104659-15-024557 · filed 2015-03-31FY2013 · OCF $3.57B · FCF $1.24B · 0001104659-16-108277 · filed 2016-03-29FY13OCF $3.57BFCF $1.24B0001104659-16-108277 · filed 2016-03-29FY2014 · OCF $4.21B · FCF $1.38B · 0001558370-17-002198 · filed 2017-03-28FY14OCF $4.21BFCF $1.38B0001558370-17-002198 · filed 2017-03-28FY2015 · OCF $4.92B · FCF $1.57B · 0001558370-18-002753 · filed 2018-04-03FY15OCF $4.92BFCF $1.57B0001558370-18-002753 · filed 2018-04-03FY2016 · OCF $4.27B · FCF $573.0M · 0001558370-19-002756 · filed 2019-04-02FY16OCF $4.27BFCF $573.0M0001558370-19-002756 · filed 2019-04-02FY2017 · OCF $3.41B · FCF $604.0M · 0001558370-20-003501 · filed 2020-04-01FY17OCF $3.41BFCF $604.0M0001558370-20-003501 · filed 2020-04-01FY2018 · OCF $4.16B · FCF $1.20B · 0001558370-21-003706 · filed 2021-03-30FY18OCF $4.16BFCF $1.20B0001558370-21-003706 · filed 2021-03-30FY2019 · OCF $4.66B · FCF $1.54B · 0001558370-22-004595 · filed 2022-03-29FY19OCF $4.66BFCF $1.54B0001558370-22-004595 · filed 2022-03-29FY2020 · OCF $6.82B · FCF $3.95B · 0001558370-23-004767 · filed 2023-03-28FY20OCF $6.82BFCF $3.95B0001558370-23-004767 · filed 2023-03-28FY2021 · OCF $6.19B · FCF $3.58B · 0001558370-24-004603 · filed 2024-04-02FY21OCF $6.19BFCF $3.58B0001558370-24-004603 · filed 2024-04-02FY2022 · OCF $4.50B · FCF $1.42B · 0001558370-25-004267 · filed 2025-04-01FY22OCF $4.50BFCF $1.42B0001558370-25-004267 · filed 2025-04-01FY2023 · OCF $6.79B · FCF $2.88B · 0001104659-26-037723 · filed 2026-03-31FY23OCF $6.79BFCF $2.88B0001104659-26-037723 · filed 2026-03-31FY2024 · OCF $5.79B · FCF $1.78B · 0001104659-26-037723 · filed 2026-03-31FY24OCF $5.79BFCF $1.78B0001104659-26-037723 · filed 2026-03-31FY2025 · OCF $7.31B · FCF $3.46B · 0001104659-26-037723 · filed 2026-03-31FY25OCF $7.31BFCF $3.46B0001104659-26-037723 · filed 2026-03-31FY25OCF $7.31BFCF $3.46B0001104659-26-037723 · filed 2026-03-31’09’13’17’21’25

FY2025: $7.31B operating cash − $3.85B capex = $3.46B free cash flow

Returns on capitalReturn on equityReturn on assets
0%20%40%FY2008 · ROE 24.0% · ROA 5.4%FY08ROE 24.0%ROA 5.4%derived: net income ÷ equity · derived: net income ÷ assetsFY2009 · ROE 1.4% · ROA 0.3%FY09ROE 1.4%ROA 0.3%derived: net income ÷ equity · derived: net income ÷ assetsFY2010 · ROE 21.1% · ROA 4.7%FY10ROE 21.1%ROA 4.7%derived: net income ÷ equity · derived: net income ÷ assetsFY2011 · ROE 15.1% · ROA 2.6%FY11ROE 15.1%ROA 2.6%derived: net income ÷ equity · derived: net income ÷ assetsFY2012 · ROE 35.6% · ROA 6.1%FY12ROE 35.6%ROA 6.1%derived: net income ÷ equity · derived: net income ÷ assetsFY2013 · ROE 28.2% · ROA 5.2%FY13ROE 28.2%ROA 5.2%derived: net income ÷ equity · derived: net income ÷ assetsFY2014 · ROE 31.9% · ROA 5.7%FY14ROE 31.9%ROA 5.7%derived: net income ÷ equity · derived: net income ÷ assetsFY2015 · ROE 29.9% · ROA 6.0%FY15ROE 29.9%ROA 6.0%derived: net income ÷ equity · derived: net income ÷ assetsFY2016 · ROE 29.5% · ROA 5.4%FY16ROE 29.5%ROA 5.4%derived: net income ÷ equity · derived: net income ÷ assetsFY2017 · ROE 27.5% · ROA 5.1%FY17ROE 27.5%ROA 5.1%derived: net income ÷ equity · derived: net income ÷ assetsFY2018 · ROE 39.4% · ROA 8.2%FY18ROE 39.4%ROA 8.2%derived: net income ÷ equity · derived: net income ÷ assetsFY2019 · ROE 19.3% · ROA 3.7%FY19ROE 19.3%ROA 3.7%derived: net income ÷ equity · derived: net income ÷ assetsFY2020 · ROE 27.0% · ROA 5.3%FY20ROE 27.0%ROA 5.3%derived: net income ÷ equity · derived: net income ÷ assetsFY2021 · ROE 17.5% · ROA 3.4%FY21ROE 17.5%ROA 3.4%derived: net income ÷ equity · derived: net income ÷ assetsFY2022 · ROE 22.3% · ROA 4.5%FY22ROE 22.3%ROA 4.5%derived: net income ÷ equity · derived: net income ÷ assetsFY2023 · ROE 18.6% · ROA 4.3%FY23ROE 18.6%ROA 4.3%derived: net income ÷ equity · derived: net income ÷ assetsFY2024 · ROE 32.2% · ROA 5.1%FY24ROE 32.2%ROA 5.1%derived: net income ÷ equity · derived: net income ÷ assetsFY2025 · ROE 17.1% · ROA 2.0%FY25ROE 17.1%ROA 2.0%derived: net income ÷ equity · derived: net income ÷ assetsFY25ROE 17.1%ROA 2.0%derived: net income ÷ equity · derived: net income ÷ assets’09’13’17’21’25

return on equity 24% (FY2008) → 17% (FY2025) · on assets 2.0%

Balance sheetLiabilitiesEquity
$0$20B$40BFY2008 · Liabilities $17.96B · Equity $5.21BFY08Liabilities $17.96BEquity $5.21B0001104659-10-017258 · filed 2010-03-30FY2009 · Liabilities $18.20B · Equity $4.85BFY09Liabilities $18.20BEquity $4.85B0001104659-11-017372 · filed 2011-03-29FY2010 · Liabilities $18.21B · Equity $5.30BFY10Liabilities $18.21BEquity $5.30B0001104659-12-021358 · filed 2012-03-27FY2011 · Liabilities $19.51B · Equity $3.98BFY11Liabilities $19.51BEquity $3.98B0001104659-13-026395 · filed 2013-04-02FY2012 · Liabilities $20.42B · Equity $4.21BFY12Liabilities $20.42BEquity $4.21B0001104659-14-024819 · filed 2014-04-01FY2013 · Liabilities $23.89B · Equity $5.38BFY13Liabilities $23.89BEquity $5.38B0001104659-15-024557 · filed 2015-03-31FY2014 · Liabilities $25.05B · Equity $5.41BFY14Liabilities $25.05BEquity $5.41B0001104659-16-108277 · filed 2016-03-29FY2015 · Liabilities $27.10B · Equity $6.82BFY15Liabilities $27.10BEquity $6.82B0001558370-17-002198 · filed 2017-03-28FY2016 · Liabilities $29.80B · Equity $6.70BFY16Liabilities $29.80BEquity $6.70B0001558370-18-002753 · filed 2018-04-03FY2017 · Liabilities $30.29B · Equity $6.93BFY17Liabilities $30.29BEquity $6.93B0001558370-19-002756 · filed 2019-04-02FY2018 · Liabilities $30.28B · Equity $7.89BFY18Liabilities $30.28BEquity $7.89B0001558370-20-003501 · filed 2020-04-01FY2019 · Liabilities $36.68B · Equity $8.60BFY19Liabilities $36.68BEquity $8.60B0001558370-21-003706 · filed 2021-03-30FY2020 · Liabilities $39.11B · Equity $9.58BFY20Liabilities $39.11BEquity $9.58B0001558370-22-004595 · filed 2022-03-29FY2021 · Liabilities $39.66B · Equity $9.45BFY21Liabilities $39.66BEquity $9.45B0001558370-23-004767 · filed 2023-03-28FY2022 · Liabilities $39.61B · Equity $10.04BFY22Liabilities $39.61BEquity $10.04B0001558370-24-004603 · filed 2024-04-02FY2023 · Liabilities $38.90B · Equity $11.62BFY23Liabilities $38.90BEquity $11.62B0001558370-25-004267 · filed 2025-04-01FY2024 · Liabilities $44.34B · Equity $8.29BFY24Liabilities $44.34BEquity $8.29B0001104659-26-037723 · filed 2026-03-31FY2025 · Liabilities $44.02B · Equity $5.93BFY25Liabilities $44.02BEquity $5.93B0001104659-26-037723 · filed 2026-03-31FY25Liabilities $44.02BEquity $5.93B0001104659-26-037723 · filed 2026-03-31’09’13’17’21’25

FY2025: $49.95B assets · $44.02B liabilities · $5.93B equity

The receipts