Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

The Kroger Co. (KR) had Revenue of $34.73B for the most recently reported fiscal quarter, ending 2026-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-01-31

Income Statement Financials
Revenue	$34.73B
Net Income	$861.00M
Cost of Goods Sold	$26.60B
Gross Profit	$8.12B
Operating Expenses	$33.48B
Operating Income	$1.25B
Non-Operating Income/Expense	$-131.00M
Pre-Tax Income	$1.11B
Normalized Pre-Tax Income	$1.09B
Income after Taxes	$861.00M
Income from Continuous Operations	$861.00M
Consolidated Net Income/Loss	$861.00M
Normalized Income after Taxes	$824.91M
EBIT	$1.25B
EBITDA	$2.10B
Weighted-Average Shares Outstanding (Basic)	652.00M
Weighted-Average Shares Outstanding (Diluted)	655.00M
Earnings per Share (EPS) (Basic)	$1.36
Earnings per Share (EPS) (Diluted)	$1.36
Balance Sheet Financials
Current Assets	$14.51B
Property, Plant, and Equipment	$24.26B
Long-Term Assets	$35.45B
Total Assets	$49.95B
Current Liabilities	$18.11B
Long-Term Debt	$15.76B
Long-Term Liabilities	$25.91B
Total Liabilities	$44.02B
Common Equity	$5.94B
Tangible Shareholders Equity	$2.53B
Shareholders Equity	$5.94B
Common Shares Outstanding	615.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$7.31B
Cash Flow from Investing Activities	$-3.91B
Cash Flow from Financial Activities	$-4.02B
Beginning Cash	$3.96B
End Cash	$3.33B
Increase/Decrease in Cash	$-625.00M
Stock-Based Compensation	$157.00M
Common Stock Dividends Paid	$-885.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.80
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.73
Debt to Equity Ratio	2.96
Gross Margin	23.39%
Operating Margin	3.59%
EBIT Margin	3.59%
EBITDA Margin	--
Pre-Tax Profit Margin	3.21%
Profit Margin	2.48%
Free Cash Flow	$3.53B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.70
Inventory Turnover	3.86
Receiveable Turnover	15.84
Days Sales in Receivables	5.68
Return on Equity	14.50%
Return on Tangible Equity	33.99%
Return on Assets	1.72%
Return on Investments	3.97%
Book Value Per Share	$9.65
Free Cash Flow per Share	$5.39
Operating Cash Flow per Share	$11.16

Data from Zacks Investment Research, Inc.