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Kroger Company (KR)

Kroger Company (KR)
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The Kroger Co. is one of the world's largest food retailers. The Kroger Co. formats include supermarkets, price-impact warehouse stores, and multi-department stores, which are similar to supercenters, but offer an expanded variety of national brand appeal and general merchandise. Kroger also operates convenience stores, C-stores provide valuable synergies for the rapid expansion of supermarket fuel centers. Kroger fine jewelry stores under names like Fred Meyer Jewelers and Littman Jewelers. This is a high-margin business with good cash flow. Kroger is the only major U.S. supermarket company to operate an economical three-tier distribution system. Kroger also operates food production or manufacturing facilities producing high quality private-label products that provide value for customers and enhanced margins for Kroger. Kroger operates supermarket fuel centers, which are a natural addition to one-stop-shopping strategy.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Sales 33,859,000 33,940,000 45,118,000 34,308,000 33,634,000
Sales Growth -0.24% -24.78% +31.51% +2.00% -0.82%
Net Income -1,320,000 609,000 866,000 634,000 618,000
Net Income Growth -316.75% -29.68% +36.59% +2.59% +32.62%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Total Assets 51,440,000 53,590,000 53,248,000 52,616,000 62,418,000
Total Assets Growth -4.01% +0.64% +1.20% -15.70% +21.33%
Total Liabilities 44,401,000 44,313,000 44,340,000 44,335,000 49,524,000
Total Liabilities Growth +0.20% -0.06% +0.01% -10.48% +27.21%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Operating Cash Flow 4,658,000 3,688,000 2,149,000 5,794,000 4,390,000
Operating Cash Flow Growth +26.30% +71.61% -62.91% +31.98% +26.73%
Net Cash Flow -3,000 924,000 779,000 2,076,000 11,475,000
Change in Net Cash Flow -100.32% +18.61% -62.48% -81.91% +1,151.36%
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