Kroger Company's market cap is currently $46.59B. The company's EPS TTM is $3.778; its P/E ratio is 17.04; and it has a dividend yield of 1.86%. Kroger Company is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $1.11. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	$ 150.04B	$ 148.26B	$ 137.89B	$ 132.50B	$ 122.29B
Gross Profit	$ 30.24B	$ 31.78B	$ 30.35B	$ 30.90B	$ 26.99B
Operating Income	$ 3.10B	$ 4.13B	$ 3.48B	$ 2.78B	$ 2.25B
EBITDA	$ 7.04B	$ 7.03B	$ 6.06B	$ 7.29B	$ 5.21B
Net Income	$ 2.16B	$ 2.24B	$ 1.66B	$ 2.58B	$ 1.66B
Balance Sheet
Cash & Short-Term Investments	$ 3.10B	$ 2.06B	$ 2.90B	$ 2.78B	$ 1.58B
Total Assets	$ 50.51B	$ 49.54B	$ 49.09B	$ 48.64B	$ 45.16B
Total Debt	$ 19.25B	$ 20.41B	$ 20.44B	$ 20.59B	$ 21.18B
Net Debt	$ 17.36B	$ 19.58B	$ 18.62B	$ 18.90B	$ 20.78B
Total Liabilities	$ 38.90B	$ 39.52B	$ 39.66B	$ 39.09B	$ 36.59B
Stockholders' Equity	$ 11.62B	$ 10.01B	$ 9.43B	$ 9.55B	$ 8.57B
Cash Flow
Free Cash Flow	$ 2.88B	$ 1.23B	$ 3.58B	$ 3.95B	$ 1.54B
Operating Cash Flow	$ 6.79B	$ 4.31B	$ 6.19B	$ 6.82B	$ 4.66B
Investing Cash Flow	$ -3.75B	$ -3.02B	$ -2.61B	$ -2.81B	$ -2.61B
Financing Cash Flow	$ -2.17B	$ -2.29B	$ -3.44B	$ -2.71B	$ -2.08B

Currency in USD

Kroger Company Earnings and Revenue History

Income Statement >

Kroger Company Debt to Assets

Balance Sheet >

Kroger Company Cash Flow

Cash Flow >

Kroger Company Forecast EPS vs Actual EPS

Earnings >

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