Company / Financials
Kroger Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$147.6B
FY2025 · +0.4% YoY
Net Income
$2.7B
FY2025 · +23.2% YoY
Profit Margin
1.8%
FY2025 · net income / revenue
ROE
45.0%
FY2025 · return on equity
Total Assets
$50.0B
FY2025
Total Debt
$15.9B
2.68x debt/equity
Equity
$5.9B
FY2025
ROA
5.3%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 3.56 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$147.6B+0.4% YoYNet Income HistoryProfit after all expenses and taxes$2.7B+23.2% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$95.7BOperating Income HistoryProfit from core business operations before interest and taxes$1.9B-50.9% YoYInterest Expense HistoryCost of borrowing and debt obligations$441.0MIncome Tax HistoryTotal income tax expense$176.0M-73.7% YoYEPS (Basic) HistoryBasic earnings per share$2.99+35.9% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$2.96+36.4% YoYShares Outstanding HistoryWeighted average diluted shares outstanding725.0M-3.8% YoYTotal Assets HistoryTotal value of all assets owned$50.0B-5.1% YoY