FN2 Earnings Intelligence
The Kroger Co. cash flow
The Kroger Co. (KR) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 1/29/2022 | 1/28/2023 | 2/3/2024 | 2/1/2025 | 1/31/2026 | 1/31/2027 est. | 1/31/2028 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,821 | $1,015 | $1,883 | $3,959 | $3,334 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $137,888 | $148,258 | $150,039 | $147,123 | $147,642 | $151,238.7 | $153,695.7 |
| % Growth | 4.1% | 7.5% | 1.2% | -1.9% | 0.4% | 2.4% | 1.6% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $6,301 | $7,091 | $6,221 | $7,095 | $5,222 | - | - |
| % Margin | 4.6% | 4.8% | 4.1% | 4.8% | 3.5% | - | - |
| Net Income | $1,655 | $2,244 | $2,164 | $2,665 | $1,016 | - | - |
| % Margin | 1.2% | 1.5% | 1.4% | 1.8% | 0.7% | - | - |
| Diluted EPS | $2.17 | $3.06 | $2.96 | $3.67 | $1.54 | $5.20 | $5.53 |
| % Growth | -33.6% | 41.0% | -3.3% | 24.0% | -58.0% | 237.9% | 6.3% |
| Operating Cash Flow | $6,190 | $4,498 | $6,788 | $5,794 | $7,311 | - | - |
| CapEx | $2,614 | $3,078 | $3,904 | $4,017 | $3,855 | - | - |
| Free Cash Flow | $3,576 | $1,420 | $2,884 | $1,777 | $3,456 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 1/29/2022 | 1/28/2023 | 2/3/2024 | 2/1/2025 | 1/31/2026 | 1/31/2027 est. | 1/31/2028 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $137,888 | $148,258 | $150,039 | $147,123 | $147,642 | $151,238.7 | $153,695.7 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $6,301 | $7,091 | $6,221 | $7,095 | $5,222 | - | - |
| Net Income | $1,655 | $2,244 | $2,164 | $2,665 | $1,016 | - | - |
| Diluted EPS | $2.17 | $3.06 | $2.96 | $3.67 | $1.54 | $5.20 | $5.53 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 1/29/2022 | 1/28/2023 | 2/3/2024 | 2/1/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,821 | $1,015 | $1,883 | $3,959 | $3,334 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $11,294 | $10,139 | $10,162 | $15,805 | $14,509 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 1/29/2022 | 1/28/2023 | 2/3/2024 | 2/1/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $6,190 | $4,498 | $6,788 | $5,794 | $7,311 |
| Capital Expenditure | $2,614 | $3,078 | $3,904 | $4,017 | $3,855 |
| Free Cash Flow | $3,576 | $1,420 | $2,884 | $1,777 | $3,456 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 1/29/2022 | 1/28/2023 | 2/3/2024 | 2/1/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | 4.1% | 7.5% | 1.2% | -1.9% | 0.4% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 4.6% | 4.8% | 4.1% | 4.8% | 3.5% |
| Net Margin | 1.2% | 1.5% | 1.4% | 1.8% | 0.7% |
| FCF Margin | 2.6% | 1.0% | 1.9% | 1.2% | 2.3% |
| Diluted EPS Growth | -33.6% | 41.0% | -3.3% | 24.0% | -58.0% |