KROGER CO (KR) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $70.34B (period ending 2008-02-02) to $147.64B (period ending 2026-01-31) — a 4.2% annual pace across 18 year(s) of filed history.
- Net margin held close to 0.7% over that same span.
- Across 54 tracked quarters, the strongest was $46.12B (quarter ending 2026-05-23) and the weakest was $17.61B (quarter ending 2008-11-08).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $147.64B | 2026-01-31 | 10-K | 0001104659-26-037723 |
| Operating income | $1.89B | 2026-01-31 | 10-K | 0001104659-26-037723 |
| Net income | $1.02B | 2026-01-31 | 10-K | 0001104659-26-037723 |
| Diluted EPS | $1.54 | 2026-01-31 | 10-K | 0001104659-26-037723 |
| Total assets | $49.95B | 2026-01-31 | 10-K | 0001104659-26-037723 |
| Total liabilities | $44.02B | 2026-01-31 | 10-K | 0001104659-26-037723 |
| Cash & equivalents | $3.33B | 2026-01-31 | 10-K | 0001104659-26-037723 |
| Operating cash flow | $7.31B | 2026-01-31 | 10-K | 0001104659-26-037723 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $46.12B | 2026-05-23 | 10-Q | 0001104659-26-078236 |
| Operating income | $1.41B | 2026-05-23 | 10-Q | 0001104659-26-078236 |
| Net income | $903.0M | 2026-05-23 | 10-Q | 0001104659-26-078236 |
| Diluted EPS | $1.46 | 2026-05-23 | 10-Q | 0001104659-26-078236 |
| Total assets | $50.29B | 2026-05-23 | 10-Q | 0001104659-26-078236 |
| Total liabilities | $43.81B | 2026-05-23 | 10-Q | 0001104659-26-078236 |
| Cash & equivalents | $2.87B | 2026-05-23 | 10-Q | 0001104659-26-078236 |
| Operating cash flow | $1.77B | 2026-05-23 | 10-Q | 0001104659-26-078236 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
The Kroger Co. (KR) operates with substantial scale, generating $147.64 billion in revenue for the fiscal year ending 2026-01-31, and maintaining a steady net income of $1.02 billion. The company’s multi-year trajectory reveals a relatively moderate revenue growth rate of 4.2% annually over an 18-year period, as per the pre-computed trend facts. Despite this modest expansion, Kroger has managed to sustain a consistent net margin around 0.7%.
In examining the company’s financial health, total assets have increased from $49.95 billion to $50.29 billion in the most recent quarterly filing, while liabilities rose slightly to $43.81 billion. Cash and equivalents stand at $3.33 billion, providing a solid financial cushion. Operating cash flow has also remained robust, reaching $7.31 billion annually and $1.77 billion quarterly.
Investors should monitor Kroger’s ability to maintain its net margin amidst the slow revenue growth and increasing liabilities. The next filing will be crucial in assessing whether the company can navigate these challenges while continuing to generate substantial operating income of $1.89 billion annually, as seen in the most recent annual report.
Source: SEC EDGAR company facts for CIK 0000056873 · filings index