{ "cik": 56873, "cik_padded": "0000056873", "entityName": "KROGER CO", "fiscal_years": [ { "accn": "0001104659-26-037723", "filed": "2026-03-31", "fiscal_year": 2026, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 2699000000.0, "capex": 3855000000.0, "cash": 3334000000.0, "dividends_paid": 885000000.0, "eps_diluted": 1.54, "free_cash_flow": 3456000000.0, "net_income": 1016000000.0, "operating_cash_flow": 7311000000.0, "operating_income": 1890000000.0, "revenue": 147642000000.0, "stockholders_equity": 5927000000.0, "total_assets": 49953000000.0, "total_liabilities": 44017000000.0 }, "period_end": "2026-01-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 7.426522692761937, "net_margin": 0.006881510681242464, "operating_margin": 0.012801235420815215, "payout_ratio": 0.8710629921259843, "revenue_growth_yoy": 0.0035276605289451682, "roa_avg2y": 0.01981105402217044, "roa_period_end": 0.020339118771645345, "roe_avg2y": 0.14297776526878694, "roe_period_end": 0.1714189303188797 } }, { "accn": "0001104659-26-037723", "filed": "2026-03-31", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 4156000000.0, "capex": 4017000000.0, "cash": 3959000000.0, "dividends_paid": 883000000.0, "eps_diluted": 3.67, "free_cash_flow": 1777000000.0, "net_income": 2665000000.0, "operating_cash_flow": 5794000000.0, "operating_income": 3849000000.0, "revenue": 147123000000.0, "stockholders_equity": 8285000000.0, "total_assets": 52616000000.0, "total_liabilities": 44335000000.0 }, "period_end": "2025-02-01", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 5.3512371756185875, "net_margin": 0.0181140950089381, "operating_margin": 0.026161782997899716, "payout_ratio": 0.33133208255159474, "revenue_growth_yoy": -0.01943494691380241, "roa_avg2y": 0.051686853308249535, "roa_period_end": 0.050649992397749734, "roe_avg2y": 0.2678391959798995, "roe_period_end": 0.32166566083283044 } }, { "accn": "0001104659-26-037723", "filed": "2026-03-31", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 62000000.0, "capex": 3904000000.0, "cash": 1883000000.0, "dividends_paid": 796000000.0, "eps_diluted": 2.96, "free_cash_flow": 2884000000.0, "net_income": 2164000000.0, "operating_cash_flow": 6788000000.0, "operating_income": 3096000000.0, "revenue": 150039000000.0, "stockholders_equity": 11615000000.0, "total_assets": 50505000000.0, "total_liabilities": 38904000000.0 }, "period_end": "2024-02-03", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 3.3494619027120103, "net_margin": 0.014422916708322502, "operating_margin": 0.020634634994901327, "payout_ratio": 0.3678373382624769, "revenue_growth_yoy": 0.01201284247730308, "roa_avg2y": 0.04322467241930329, "roa_period_end": 0.042847242847242846, "roe_avg2y": 0.19984300687999262, "roe_period_end": 0.18631080499354283 } }, { "accn": "0001558370-25-004267", "filed": "2025-04-01", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 993000000.0, "capex": 3078000000.0, "cash": 1015000000.0, "dividends_paid": 682000000.0, "eps_diluted": 3.06, "free_cash_flow": 1420000000.0, "net_income": 2244000000.0, "operating_cash_flow": 4498000000.0, "operating_income": 4126000000.0, "revenue": 148258000000.0, "stockholders_equity": 10042000000.0, "total_assets": 49623000000.0, "total_liabilities": 39609000000.0 }, "period_end": "2023-01-28", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 3.9443337980481976, "net_margin": 0.015135776821486868, "operating_margin": 0.027829864155728527, "payout_ratio": 0.30392156862745096, "revenue_growth_yoy": 0.07520596426084938, "roa_avg2y": 0.04546697869495183, "roa_period_end": 0.045220966084275435, "roe_avg2y": 0.23022468451831332, "roe_period_end": 0.22346146186018723 } }, { "accn": "0001558370-24-004603", "filed": "2024-04-02", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 1647000000.0, "capex": 2614000000.0, "cash": 1821000000.0, "dividends_paid": 589000000.0, "eps_diluted": 2.17, "free_cash_flow": 3576000000.0, "net_income": 1655000000.0, "operating_cash_flow": 6190000000.0, "operating_income": 3477000000.0, "revenue": 137888000000.0, "stockholders_equity": 9452000000.0, "total_assets": 49086000000.0, "total_liabilities": 39657000000.0 }, "period_end": "2022-01-29", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 4.195619974608548, "net_margin": 0.012002494778370851, "operating_margin": 0.025216117428637736, "payout_ratio": 0.3558912386706949, "revenue_growth_yoy": 0.040679859318631224, "roa_avg2y": 0.03386258542374269, "roa_period_end": 0.033716334596422606, "roe_avg2y": 0.17395417279798192, "roe_period_end": 0.1750952179432924 } }, { "accn": "0001558370-23-004767", "filed": "2023-03-28", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 1324000000.0, "capex": 2865000000.0, "cash": 1687000000.0, "dividends_paid": 534000000.0, "eps_diluted": 3.27, "free_cash_flow": 3950000000.0, "net_income": 2585000000.0, "operating_cash_flow": 6815000000.0, "operating_income": 2780000000.0, "revenue": 132498000000.0, "stockholders_equity": 9576000000.0, "total_assets": 48662000000.0, "total_liabilities": 39112000000.0 }, "period_end": "2021-01-30", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 4.0843776106934, "net_margin": 0.019509728448731303, "operating_margin": 0.020981448776585306, "payout_ratio": 0.20657640232108318, "revenue_growth_yoy": 0.08350915067955449, "roa_avg2y": 0.05504802061372687, "roa_period_end": 0.053121532201717975, "roe_avg2y": 0.2844097260424689, "roe_period_end": 0.26994569757727654 } }, { "accn": "0001558370-22-004595", "filed": "2022-03-29", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 465000000.0, "capex": 3128000000.0, "cash": 399000000.0, "dividends_paid": 486000000.0, "eps_diluted": 2.04, "free_cash_flow": 1536000000.0, "net_income": 1659000000.0, "operating_cash_flow": 4664000000.0, "operating_income": 2251000000.0, "revenue": 122286000000.0, "stockholders_equity": 8602000000.0, "total_assets": 45256000000.0, "total_liabilities": 36683000000.0 }, "period_end": "2020-02-01", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 4.26447337828412, "net_margin": 0.013566557087483439, "operating_margin": 0.01840766727180544, "payout_ratio": 0.29294755877034356, "revenue_growth_yoy": 0.003561697797327906, "roa_avg2y": 0.039796579269316575, "roa_period_end": 0.03665812267986565, "roe_avg2y": 0.2012372634643377, "roe_period_end": 0.19286212508718903 } }, { "accn": "0001558370-21-003706", "filed": "2021-03-30", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 2010000000.0, "capex": 2967000000.0, "cash": 429000000.0, "dividends_paid": 437000000.0, "eps_diluted": 3.76, "free_cash_flow": 1197000000.0, "net_income": 3110000000.0, "operating_cash_flow": 4164000000.0, "operating_income": 2614000000.0, "revenue": 121852000000.0, "stockholders_equity": 7886000000.0, "total_assets": 38118000000.0, "total_liabilities": 30283000000.0 }, "period_end": "2019-02-02", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 3.8400963733198075, "net_margin": 0.025522765321865874, "operating_margin": 0.021452253553491122, "payout_ratio": 0.1405144694533762, "revenue_growth_yoy": -0.011583387410772226, "roa_avg2y": 0.08258647015866694, "roa_period_end": 0.08158875072144393, "roe_avg2y": 0.4197880812580144, "roe_period_end": 0.39436976921126043 } }, { "accn": "0001558370-20-003501", "filed": "2020-04-01", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 1633000000.0, "capex": 2809000000.0, "cash": 347000000.0, "dividends_paid": 443000000.0, "eps_diluted": 2.09, "free_cash_flow": 604000000.0, "net_income": 1907000000.0, "operating_cash_flow": 3413000000.0, "operating_income": 2612000000.0, "revenue": 123280000000.0, "stockholders_equity": 6931000000.0, "total_assets": 37197000000.0, "total_liabilities": 30292000000.0 }, "period_end": "2018-02-03", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 4.370509306016448, "net_margin": 0.015468851395197925, "operating_margin": 0.02118754055807917, "payout_ratio": 0.23230204509701102, "revenue_growth_yoy": 0.06886775275930535, "roa_avg2y": 0.051748934900002715, "roa_period_end": 0.05126757534209748, "roe_avg2y": 0.27984444933597474, "roe_period_end": 0.27514067234165346 } }, { "accn": "0001558370-19-002756", "filed": "2019-04-02", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 1766000000.0, "capex": 3699000000.0, "cash": 322000000.0, "dividends_paid": 429000000.0, "eps_diluted": 2.05, "free_cash_flow": 573000000.0, "net_income": 1975000000.0, "operating_cash_flow": 4272000000.0, "operating_income": 3452000000.0, "revenue": 115337000000.0, "stockholders_equity": 6698000000.0, "total_assets": 36505000000.0, "total_liabilities": 29795000000.0 }, "period_end": "2017-01-28", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 4.448342788892207, "net_margin": 0.017123733060509638, "operating_margin": 0.029929684316394565, "payout_ratio": 0.21721518987341773, "roa_period_end": 0.054102177783865224, "roe_period_end": 0.29486413854882054 } } ], "latest_filing": { "accn": "0001104659-26-037723", "filed": "2026-03-31", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "5411", "sic_description": "Retail-Grocery Stores", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000056873.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0000056873.json" }, "ticker": "KR" }