Stock Screener

Stock Screener · Library

KROGER CO financial statement history

Source-linked financial facts for KROGER CO with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-3048662000000USD2022-03-292021 / FYus-gaap:Assets10-K · 0001558370-22-004595
As of 2022-01-2949086000000USD2023-03-282022 / FYus-gaap:Assets10-K · 0001558370-23-004767
As of 2023-01-2849623000000USD2024-04-022024 / FYus-gaap:Assets10-K · 0001558370-24-004603
As of 2024-02-0350505000000USD2025-04-012025 / FYus-gaap:Assets10-K · 0001558370-25-004267
As of 2025-02-0152616000000USD2026-03-312025 / FYus-gaap:Assets10-K · 0001104659-26-037723

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-3012503000000USD2022-03-292021 / FYus-gaap:AssetsCurrent10-K · 0001558370-22-004595
As of 2022-01-2912174000000USD2023-03-282022 / FYus-gaap:AssetsCurrent10-K · 0001558370-23-004767
As of 2023-01-2812670000000USD2024-04-022024 / FYus-gaap:AssetsCurrent10-K · 0001558370-24-004603
As of 2024-02-0312948000000USD2025-04-012025 / FYus-gaap:AssetsCurrent10-K · 0001558370-25-004267
As of 2025-02-0115273000000USD2026-03-312025 / FYus-gaap:AssetsCurrent10-K · 0001104659-26-037723

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-301687000000USD2022-03-292021 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001558370-22-004595
As of 2022-01-291821000000USD2023-03-282022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001558370-23-004767
As of 2023-01-281015000000USD2024-04-022024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001558370-24-004603
As of 2024-02-031883000000USD2025-04-012025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001558370-25-004267
As of 2025-02-013959000000USD2026-03-312025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001104659-26-037723

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-3039112000000USD2022-03-292021 / FYus-gaap:Liabilities10-K · 0001558370-22-004595
As of 2022-01-2939657000000USD2023-03-282022 / FYus-gaap:Liabilities10-K · 0001558370-23-004767
As of 2023-01-2839609000000USD2024-04-022024 / FYus-gaap:Liabilities10-K · 0001558370-24-004603
As of 2024-02-0338904000000USD2025-04-012025 / FYus-gaap:Liabilities10-K · 0001558370-25-004267
As of 2025-02-0144335000000USD2026-03-312025 / FYus-gaap:Liabilities10-K · 0001104659-26-037723

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-3015366000000USD2022-03-292021 / FYus-gaap:LiabilitiesCurrent10-K · 0001558370-22-004595
As of 2022-01-2916323000000USD2023-03-282022 / FYus-gaap:LiabilitiesCurrent10-K · 0001558370-23-004767
As of 2023-01-2817238000000USD2024-04-022024 / FYus-gaap:LiabilitiesCurrent10-K · 0001558370-24-004603
As of 2024-02-0316058000000USD2025-04-012025 / FYus-gaap:LiabilitiesCurrent10-K · 0001558370-25-004267
As of 2025-02-0115940000000USD2026-03-312025 / FYus-gaap:LiabilitiesCurrent10-K · 0001104659-26-037723

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-3011566000000USD2022-03-292021 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001558370-22-004595
As of 2022-01-2911294000000USD2023-03-282022 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001558370-23-004767
As of 2023-01-2810139000000USD2024-04-022024 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001558370-24-004603
As of 2024-02-0310162000000USD2025-04-012025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001558370-25-004267
As of 2025-02-0115805000000USD2026-03-312025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001104659-26-037723

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-309576000000USD2022-03-292021 / FYus-gaap:StockholdersEquity10-K · 0001558370-22-004595
As of 2022-01-299452000000USD2023-03-282022 / FYus-gaap:StockholdersEquity10-K · 0001558370-23-004767
As of 2023-01-2810042000000USD2024-04-022024 / FYus-gaap:StockholdersEquity10-K · 0001558370-24-004603
As of 2024-02-0311615000000USD2025-04-012025 / FYus-gaap:StockholdersEquity10-K · 0001558370-25-004267
As of 2025-02-018285000000USD2026-03-312025 / FYus-gaap:StockholdersEquity10-K · 0001104659-26-037723

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-02 to 2021-01-30132498000000USD2023-03-282022 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001558370-23-004767
2021-01-31 to 2022-01-29137888000000USD2024-04-022024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001558370-24-004603
2022-01-30 to 2023-01-28148258000000USD2025-04-012025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001558370-25-004267
2023-01-29 to 2024-02-03150039000000USD2026-03-312025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001104659-26-037723
2024-02-04 to 2025-02-01147123000000USD2026-03-312025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001104659-26-037723

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-02 to 2021-01-302780000000USD2023-03-282022 / FYus-gaap:OperatingIncomeLoss10-K · 0001558370-23-004767
2021-01-31 to 2022-01-293477000000USD2024-04-022024 / FYus-gaap:OperatingIncomeLoss10-K · 0001558370-24-004603
2022-01-30 to 2023-01-284126000000USD2025-04-012025 / FYus-gaap:OperatingIncomeLoss10-K · 0001558370-25-004267
2023-01-29 to 2024-02-033096000000USD2026-03-312025 / FYus-gaap:OperatingIncomeLoss10-K · 0001104659-26-037723
2024-02-04 to 2025-02-013849000000USD2026-03-312025 / FYus-gaap:OperatingIncomeLoss10-K · 0001104659-26-037723

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-02 to 2021-01-302585000000USD2023-03-282022 / FYus-gaap:NetIncomeLoss10-K · 0001558370-23-004767
2021-01-31 to 2022-01-291655000000USD2024-04-022024 / FYus-gaap:NetIncomeLoss10-K · 0001558370-24-004603
2022-01-30 to 2023-01-282244000000USD2025-04-012025 / FYus-gaap:NetIncomeLoss10-K · 0001558370-25-004267
2023-01-29 to 2024-02-032164000000USD2026-03-312025 / FYus-gaap:NetIncomeLoss10-K · 0001104659-26-037723
2024-02-04 to 2025-02-012665000000USD2026-03-312025 / FYus-gaap:NetIncomeLoss10-K · 0001104659-26-037723

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-02 to 2021-01-303.27USD/shares2023-03-282022 / FYus-gaap:EarningsPerShareDiluted10-K · 0001558370-23-004767
2021-01-31 to 2022-01-292.17USD/shares2024-04-022024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001558370-24-004603
2022-01-30 to 2023-01-283.06USD/shares2025-04-012025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001558370-25-004267
2023-01-29 to 2024-02-032.96USD/shares2026-03-312025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001104659-26-037723
2024-02-04 to 2025-02-013.67USD/shares2026-03-312025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001104659-26-037723

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-02 to 2021-01-306815000000USD2023-03-282022 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001558370-23-004767
2021-01-31 to 2022-01-296190000000USD2024-04-022024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001558370-24-004603
2022-01-30 to 2023-01-284498000000USD2025-04-012025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001558370-25-004267
2023-01-29 to 2024-02-036788000000USD2026-03-312025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001104659-26-037723
2024-02-04 to 2025-02-015794000000USD2026-03-312025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001104659-26-037723

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-02 to 2021-01-302865000000USD2023-03-282022 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001558370-23-004767
2021-01-31 to 2022-01-292614000000USD2024-04-022024 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001558370-24-004603
2022-01-30 to 2023-01-283078000000USD2025-04-012025 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001558370-25-004267
2023-01-29 to 2024-02-033904000000USD2026-03-312025 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001104659-26-037723
2024-02-04 to 2025-02-014017000000USD2026-03-312025 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001104659-26-037723

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-02 to 2021-01-30534000000USD2023-03-282022 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001558370-23-004767
2021-01-31 to 2022-01-29589000000USD2024-04-022024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001558370-24-004603
2022-01-30 to 2023-01-28682000000USD2025-04-012025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001558370-25-004267
2023-01-29 to 2024-02-03796000000USD2026-03-312025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001104659-26-037723
2024-02-04 to 2025-02-01883000000USD2026-03-312025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001104659-26-037723

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-02 to 2021-01-301324000000USD2023-03-282022 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001558370-23-004767
2021-01-31 to 2022-01-291647000000USD2024-04-022024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001558370-24-004603
2022-01-30 to 2023-01-28993000000USD2025-04-012025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001558370-25-004267
2023-01-29 to 2024-02-0362000000USD2026-03-312025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001104659-26-037723
2024-02-04 to 2025-02-014156000000USD2026-03-312025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001104659-26-037723

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
56873
Ticker in native snapshot
KR
Reported numeric facts
75
Units present
USD · USD/shares