KR: financial statements from SEC — TradeAlmanac

Kroger Company (The): financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

Income statement

Metric	Jan 31, 2026	Jan 31, 2025
Revenue	147.64bn	147.12bn
Cost of revenue	113.24bn	113.72bn
Operating income	1.89bn	3.85bn
Pre-tax income	1.20bn	3.34bn
Income tax	176m	670m
Net income	1.02bn	2.67bn
Earnings per share	1.55	3.70
Earnings per share, diluted	1.54	3.67
Weighted average shares	652m	715m
Weighted average shares, diluted	655m	720m

Metric	May 31, 2026	Jan 31, 2026	Oct 31, 2025	Aug 31, 2025	May 31, 2025	Jan 31, 2025	Oct 31, 2024	Aug 31, 2024
Cash and equivalents	2.87bn	3.33bn	3.96bn	4.88bn	4.74bn	3.96bn	13.36bn	2.80bn
Receivables	2.10bn	2.19bn	2.37bn

Metric	Jan 31, 2026	Jan 31, 2025
Operating cash flow	7.31bn	5.79bn
Depreciation and amortisation	3.33bn	3.25bn
Share-based compensation	157m	175m
Capital expenditure	3.86bn	4.02bn
Investing cash flow	−3.91bn	−3.23bn
Dividends paid	885m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)