# The Kroger Co. (KR)

> Consumer Defensive · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/KR/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 46.12B | $ 903.00M | $ 462.00M | $ 23.52B | $ 6.47B |
| 2025 | $ 147.64B | $ 1.02B | $ 3.53B | $ 24.68B | $ 5.93B |
| 2024 | $ 150.64B | $ 2.73B | $ 1.83B | $ 25.08B | $ 8.29B |
| 2023 | $ 157.70B | $ 2.27B | $ 3.03B | $ 19.25B | $ 11.62B |
| 2022 | $ 160.30B | $ 2.43B | $ 1.54B | $ 20.41B | $ 10.04B |
| 2021 | $ 154.04B | $ 1.85B | $ 3.99B | $ 20.44B | $ 9.45B |
| 2020 | $ 157.49B | $ 3.07B | $ 4.70B | $ 20.59B | $ 9.58B |
| 2019 | $ 155.78B | $ 2.11B | $ 1.96B | $ 21.18B | $ 8.60B |
| 2018 | $ 157.03B | $ 4.01B | $ 1.55B | $ 15.23B | $ 7.89B |
| 2017 | $ 162.00B | $ 2.52B | $ 797.70M | $ 15.59B | $ 6.93B |
| 2016 | $ 155.37B | $ 2.66B | $ 771.91M | $ 14.08B | $ 6.70B |
| 2015 | $ 151.11B | $ 2.81B | $ 2.06B | $ 12.08B | $ 6.82B |
| 2014 | $ 152.29B | $ 2.43B | $ 1.90B | $ 11.60B | $ 5.41B |
| 2013 | $ 138.84B | $ 2.15B | $ 1.48B | $ 11.31B | $ 5.38B |
| 2012 | $ 137.60B | $ 2.13B | $ 1.10B | $ 8.88B | $ 4.21B |
| 2011 | $ 130.48B | $ 869.14M | $ 1.10B | $ 8.17B | $ 3.98B |
| 2010 | $ 120.61B | $ 1.64B | $ 2.13B | $ 7.89B | $ 5.30B |
| 2009 | $ 116.15B | $ 105.99M | $ 945.73M | $ 8.06B | $ 4.85B |
| 2008 | $ 115.25B | $ 1.89B | $ 1.13B | $ 8.06B | $ 5.21B |
| 2007 | $ 106.35B | $ 1.79B | $ 688.94M | $ 8.12B | $ 4.91B |
| 2006 | $ 100.10B | $ 1.69B | $ 1.01B | $ 7.06B | $ 4.92B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 3.63 |
| Liabilities / Eq | 6.77 |
| Current Ratio | 0.79 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 9.25 |
| Gross Debt / FCF | 9.89 |

## Other views

- [Metrics](https://sponda.capital/en/KR.md)
- [Charts](https://sponda.capital/en/KR/charts.md)
- [Compare](https://sponda.capital/en/KR/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.