The Kroger Co.
KRLast close · Oct 16, 202663.63+0.92 (+1.47%)
Market cap$37.6B
Key indicators
Revenue148.3B
121.2B
122.3B
132.5B
137.9B
148.3B
150.0B
147.1B
147.6B
148.3B
150.8B
152.7B
155.6B
Fiscal year
FY201919
FY202020
FY202121
FY202222
FY202323
FY202424
FY202525
FY202626
TTMTTM
FY2027E27E
FY2028E28E
FY2029E29E
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | FY2027E | FY2028E | FY2029E |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth | ||||||||||||
| 121.2B | 122.3B+0.9% | 132.5B+8.4% | 137.9B+4.1% | 148.3B+7.5% | 150.0B+1.2% | 147.1B−1.9% | 147.6B+0.4% | 148.3B | 150.8B | 152.7B | 155.6B | |
| — | 0.9% | 8.4% | 4.1% | 7.5% | 1.2% | -1.9% | 0.4% | — | 2.2% | 1.2% | 1.9% | |
| $3.76 | $2.04−45.7% | $3.27+60.3% | $2.17−33.6% | $3.06+41.0% | $2.96−3.3% | $3.67+24.0% | $1.54−58.0% | $1.68 | $5.19 | $5.51 | $5.85 | |
| Profitability | ||||||||||||
| 2.2% | 1.8%−0.3 pt | 2.1%+0.3 pt | 2.5%+0.4 pt | 2.8%+0.3 pt | 2.1%−0.7 pt | 2.6%+0.6 pt | 1.3%−1.3 pt | 1.3% | · | · | · | |
| 2.6% | 1.4%−1.2 pt | 2.0%+0.6 pt | 1.2%−0.8 pt | 1.5%+0.3 pt | 1.4%−0.1 pt | 1.8%+0.4 pt | 0.7%−1.1 pt | 0.7% | · | · | · | |
| 39.4% | 19.3%−20.2 pt | 27.0%+7.7 pt | 17.5%−9.5 pt | 22.3%+4.8 pt | 18.6%−3.7 pt | 32.2%+13.5 pt | 17.1%−15.0 pt | — | · | · | · | |
| Cash | ||||||||||||
| 1.2B | 1.5B+28.3% | 4.0B+157.2% | 3.6B−9.5% | 1.4B−60.3% | 2.9B+103.1% | 1.8B−38.4% | 3.5B+94.5% | 3.0B | · | · | · | |
| 1.0% | 1.3%+0.3 pt | 3.0%+1.7 pt | 2.6%−0.4 pt | 1.0%−1.6 pt | 1.9%+1.0 pt | 1.2%−0.7 pt | 2.3%+1.1 pt | 2.0% | · | · | · | |
| 437.0M | 486.0M+11.2% | 534.0M+9.9% | 589.0M+10.3% | 682.0M+15.8% | 796.0M+16.7% | 883.0M+10.9% | 885.0M+0.2% | — | · | · | · | |
| Balance sheet | ||||||||||||
| 1.82x | 1.54x−0.28x | 1.30x−0.25x | 1.24x−0.05x | 1.12x−0.12x | 0.88x−0.25x | 1.92x+1.04x | 2.68x+0.76x | 2.63x | · | · | · | |
| 818.00M | 805.00M−1.6% | 781.00M−3.0% | 754.00M−3.5% | 727.00M−3.6% | 725.00M−0.3% | 720.00M−0.7% | 655.00M−9.0% | 608.00M | · | · | · | |
E = analyst consensus (revenue and EPS only). TTM = the twelve months to Aug 15, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.