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    KROGER CO

    Company overview

    Market capitalization
    $35.25B
    Employees
    400,000
    Latest publication
    2026-09-29
    About KROGER CO

    The Kroger Co. operates as a food and drug retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce; and its multi-department stores provide apparel, home fashion and furnishings, outdoor living, electronics, automotive products, and toys. The company's marketplace stores offer full-service grocery, pharmacy, health and beauty care, and perishable goods, as well as general merchandise, including apparel, home goods, and toys; and its price impact warehouse stores provide grocery, and health and beauty care items, as well as meat, dairy, baked goods, and fresh produce items. It also manufactures and processes food products for sale in its supermarkets and online; and sells fuel through its fuel centers. The company sells its products through its stores, fuel centers, and online platforms. The Kroger Co. was founded in 1883 and is based in Cincinnati, Ohio.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-15 · USDQ1 20272026-05-23 · USDQ4 20262026-01-31 · USDQ3 20262025-11-08 · USDQ1 20262025-05-24 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Total Revenue34,621,000,000USD46,121,000,000USD34,725,000,000USD33,859,000,000USD45,118,000,000USD34,308,000,000USD33,634,000,000USD33,912,000,000USD
    Cost Of Revenue26,763,000,000USD35,493,000,000USD26,602,000,000USD25,957,000,000USD—26,388,000,000USD25,948,000,000USD26,261,000,000USD
    Gross Profit7,858,000,000USD10,473,000,000USD8,123,000,000USD7,902,000,000USD—7,920,000,000USD7,686,000,000USD7,651,000,000USD
    Total Operating Expenses6,887,000,000USD—6,877,000,000USD9,443,000,000USD—7,008,000,000USD6,858,000,000USD6,836,000,000USD
    Operating Income971,000,000USD1,407,000,000USD1,246,000,000USD-1,541,000,000USD1,322,000,000USD912,000,000USD828,000,000USD815,000,000USD
    Total Other Income Expense Net-131,000,000USD—-130,000,000USD-249,000,000USD—-176,000,000USD-24,000,000USD-202,000,000USD
    Income Before Tax840,000,000USD—1,116,000,000USD-1,790,000,000USD—736,000,000USD804,000,000USD613,000,000USD
    Income Tax Expense198,000,000USD—255,000,000USD-475,000,000USD—102,000,000USD187,000,000USD148,000,000USD
    Net Income642,000,000USD903,000,000USD861,000,000USD-1,315,000,000USD866,000,000USD634,000,000USD618,000,000USD466,000,000USD
    Minority Interest1,000,000USD—0USD5,000,000USD—0USD1,000,000USD1,000,000USD
    Net Income Applicable To Common Shares636,000,000USD—858,000,000USD-1,321,000,000USD—630,000,000USD613,000,000USD—
    Selling General Administrative——205,000,000USD——205,000,000USD203,000,000USD199,000,000USD
    Unclassified Operating Expenses——6,672,000,000USD——5,632,000,000USD6,655,000,000USD902,000,000USD
    Interest Income——126,000,000USD48,000,000USD—179,000,000USD106,000,000USD—
    Interest Expense——149,000,000USD——159,000,000USD88,000,000USD86,000,000USD
    Net Interest Income——-149,000,000USD——-156,000,000USD-86,000,000USD-84,000,000USD
    Tax Provision——255,000,000USD——102,000,000USD187,000,000USD148,000,000USD
    Net Income From Continuing Ops——861,000,000USD——634,000,000USD617,000,000USD465,000,000USD
    Ebit——1,265,000,000USD——892,000,000USD890,000,000USD697,000,000USD
    Ebitda——2,122,000,000USD——1,790,000,000USD1,786,000,000USD1,587,000,000USD
    Depreciation And Amortization——857,000,000USD——898,000,000USD896,000,000USD890,000,000USD
    Reconciled Depreciation——857,000,000USD——898,000,000USD896,000,000USD751,000,000USD
    Selling And Marketing Expenses—————1,171,000,000USD—5,735,000,000USD
    SourceDisclosureDeterministicFinalDisclosureVerifiedLegacy providerLegacyDisclosureDeterministicFinalDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20182018-01-31 · USDFY 20172017-01-31 · USD
    Total Revenue147,642,000,000USD147,123,000,000USD150,039,000,000USD148,258,000,000USD137,888,000,000USD132,498,000,000USD123,280,000,000USD115,337,000,000USD
    Cost Of Revenue113,240,000,000USD113,720,000,000USD116,675,000,000USD116,480,000,000USD107,539,000,000USD101,597,000,000USD95,811,000,000USD89,502,000,000USD
    Gross Profit34,402,000,000USD33,403,000,000USD33,364,000,000USD31,778,000,000USD30,349,000,000USD30,901,000,000USD27,469,000,000USD25,835,000,000USD
    Total Operating Expenses32,512,000,000USD29,554,000,000USD30,268,000,000USD27,652,000,000USD26,872,000,000USD28,121,000,000USD24,857,000,000USD22,383,000,000USD
    Operating Income1,890,000,000USD3,849,000,000USD3,096,000,000USD4,126,000,000USD3,477,000,000USD2,780,000,000USD2,612,000,000USD3,452,000,000USD
    Total Other Income Expense Net-690,000,000USD-507,000,000USD-260,000,000USD-1,224,000,000USD-1,426,000,000USD590,000,000USD-1,128,000,000USD-538,000,000USD
    Depreciation And Amortization3,332,000,000USD3,849,000,000USD3,750,000,000USD3,579,000,000USD3,429,000,000USD3,373,000,000USD2,436,000,000USD2,340,000,000USD
    Income Before Tax1,200,000,000USD3,342,000,000USD2,836,000,000USD2,902,000,000USD2,051,000,000USD3,370,000,000USD1,484,000,000USD2,914,000,000USD
    Income Tax Expense176,000,000USD670,000,000USD667,000,000USD653,000,000USD385,000,000USD782,000,000USD-405,000,000USD957,000,000USD
    Net Income1,024,000,000USD2,665,000,000USD2,164,000,000USD2,244,000,000USD1,655,000,000USD2,585,000,000USD1,907,000,000USD1,975,000,000USD
    Minority Interest8,000,000USD-7,000,000USD-5,000,000USD-5,000,000USD-11,000,000USD-26,000,000USD-18,000,000USD-18,000,000USD
    Selling General Administrative—877,000,000USD891,000,000USD839,000,000USD845,000,000USD874,000,000USD911,000,000USD881,000,000USD
    Unclassified Operating Expenses—28,677,000,000USD29,347,000,000USD26,799,000,000USD25,043,000,000USD27,107,000,000USD23,239,000,000USD21,475,000,000USD
    Interest Income—598,000,000USD290,000,000USD1,263,000,000USD1,392,000,000USD561,000,000USD601,000,000USD522,000,000USD
    Interest Expense—459,000,000USD449,000,000USD544,000,000USD581,000,000USD548,000,000USD598,000,000USD520,000,000USD
    Net Interest Income—-450,000,000USD-441,000,000USD-535,000,000USD-571,000,000USD-544,000,000USD-601,000,000USD-522,000,000USD
    Tax Provision—670,000,000USD667,000,000USD653,000,000USD385,000,000USD782,000,000USD-405,000,000USD957,000,000USD
    Net Income From Continuing Ops—2,672,000,000USD2,169,000,000USD2,249,000,000USD1,666,000,000USD2,588,000,000USD1,889,000,000USD1,957,000,000USD
    Ebit—3,792,000,000USD3,277,000,000USD3,437,000,000USD2,622,000,000USD3,914,000,000USD2,085,000,000USD3,436,000,000USD
    Ebitda—7,641,000,000USD7,027,000,000USD7,016,000,000USD6,051,000,000USD7,287,000,000USD4,521,000,000USD5,776,000,000USD
    Reconciled Depreciation—3,849,000,000USD3,750,000,000USD3,579,000,000USD3,429,000,000USD3,373,000,000USD2,436,000,000USD—
    Net Income Applicable To Common Shares—2,645,000,000USD2,146,000,000USD2,224,000,000USD1,655,000,000USD2,585,000,000USD1,907,000,000USD1,975,000,000USD
    Selling And Marketing Expenses——30,000,000USD14,000,000USD984,000,000USD140,000,000USD707,000,000USD27,000,000USD
    Research Development——————0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-15 · USDQ1 20272026-05-23 · USDQ4 20252026-01-31 · USDQ3 20262025-11-08 · USDQ1 20262025-05-24 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USDQ1 20252024-04-30 · USD
    Total Assets49,491,000,000USD50,292,000,000USD49,953,000,000USD51,440,000,000USD53,248,000,000USD62,418,000,000USD51,443,000,000USD51,579,000,000USD
    Cash And Equivalents1,676,000,000USD2,873,000,000USD3,334,000,000USD3,956,000,000USD4,738,000,000USD13,358,000,000USD——
    Total Current Assets12,926,000,000USD14,206,000,000USD14,505,000,000USD15,994,000,000USD15,765,000,000USD25,025,000,000USD14,063,000,000USD14,163,000,000USD
    Other Current Assets721,000,000USD729,000,000USD843,000,000USD840,000,000USD697,000,000USD807,000,000USD1,394,000,000USD1,429,000,000USD
    Other Non Current Assets1,075,000,000USD1,075,000,000USD1,103,000,000USD1,034,000,000USD1,304,000,000USD———
    Total Liabilities43,645,000,000USD43,814,000,000USD44,017,000,000USD44,401,000,000USD44,340,000,000USD———
    Total Current Liabilities18,418,000,000USD17,970,000,000USD18,108,000,000USD18,222,000,000USD16,625,000,000USD16,274,000,000USD16,132,000,000USD16,378,000,000USD
    Other Current Liabilities3,935,000,000USD3,577,000,000USD3,886,000,000USD3,857,000,000USD3,379,000,000USD———
    Other Non Current Liabilities1,978,000,000USD2,027,000,000USD2,169,000,000USD2,295,000,000USD2,200,000,000USD———
    Total Stockholder Equity5,840,000,000USD6,472,000,000USD5,927,000,000USD7,042,000,000USD8,913,000,000USD12,900,000,000USD12,518,000,000USD12,418,000,000USD
    Total Equity Including Noncontrolling Interest5,846,000,000USD6,478,000,000USD5,936,000,000USD7,039,000,000USD8,908,000,000USD———
    Short Long Term Debt1,452,000,000USD866,000,000USD—1,402,000,000USD606,000,000USD10,000,000USD23,000,000USD22,000,000USD
    Long Term Debt13,915,000,000USD14,512,000,000USD—14,549,000,000USD15,332,000,000USD20,568,000,000USD10,151,000,000USD10,164,000,000USD
    Property Plant Equipment Net32,018,000,000USD31,536,000,000USD30,942,000,000USD30,878,000,000USD32,669,000,000USD32,527,000,000USD32,494,000,000USD32,232,000,000USD
    Goodwill2,624,000,000USD2,624,000,000USD2,595,000,000USD2,674,000,000USD2,674,000,000USD———
    Intangible Assets848,000,000USD851,000,000USD808,000,000USD860,000,000USD836,000,000USD865,000,000USD866,000,000USD864,000,000USD
    Accounts Payable10,775,000,000USD11,278,000,000USD10,488,000,000USD10,547,000,000USD10,562,000,000USD10,521,000,000USD10,344,000,000USD10,777,000,000USD
    Short Term Debt664,000,000USD668,000,000USD665,000,000USD673,000,000USD668,000,000USD854,000,000USD862,000,000USD863,000,000USD
    Retained Earnings29,947,000,000USD29,538,000,000USD28,850,000,000USD28,205,000,000USD29,381,000,000USD28,299,000,000USD27,917,000,000USD27,683,000,000USD
    Accumulated Other Comprehensive Income-618,000,000USD-624,000,000USD-635,000,000USD-613,000,000USD-619,000,000USD-589,000,000USD-540,000,000USD-419,000,000USD
    Inventory9,926,000,000USD————7,585,000,000USD6,643,000,000USD6,694,000,000USD
    Total Liab—————49,524,000,000USD38,931,000,000USD39,166,000,000USD
    Other Current Liab—————4,899,000,000USD4,926,000,000USD4,738,000,000USD
    Common Stock—————1,918,000,000USD1,918,000,000USD1,918,000,000USD
    Capital Stock—————1,918,000,000USD1,918,000,000USD1,918,000,000USD
    Good Will—————2,674,000,000USD2,673,000,000USD2,673,000,000USD
    Other Assets—————1,327,000,000USD——
    Cash—————13,358,000,000USD2,786,000,000USD2,846,000,000USD
    Cash And Short Term Investments—————14,440,000,000USD3,877,000,000USD4,072,000,000USD
    Current Deferred Revenue—————-844,000,000USD-839,000,000USD—
    Net Debt—————16,422,000,000USD16,595,000,000USD16,450,000,000USD
    Short Long Term Debt Total—————29,780,000,000USD19,381,000,000USD19,296,000,000USD
    Short Term Investments—————1,082,000,000USD1,091,000,000USD1,226,000,000USD
    Net Receivables—————2,193,000,000USD2,149,000,000USD1,968,000,000USD
    Property Plant Equipment Gross—————32,527,000,000USD32,494,000,000USD32,232,000,000USD
    Common Stock Shares Outstanding—————728,000,000shares727,000,000shares727,000,000shares
    Non Current Assets Total—————37,393,000,000USD37,380,000,000USD37,416,000,000USD
    Non Current Liabilities Total—————33,250,000,000USD22,799,000,000USD22,788,000,000USD
    Non Current Liabilities Other—————2,397,000,000USD2,372,000,000USD2,434,000,000USD
    Non Currrent Assets Other—————1,327,000,000USD1,347,000,000USD1,647,000,000USD
    Net Working Capital—————8,751,000,000USD-2,069,000,000USD-2,215,000,000USD
    Unclassified Non Current Assets—————-1,327,000,000USD——
    Unclassified Non Current Liabilities—————10,285,000,000USD10,276,000,000USD10,190,000,000USD
    Unclassified Equity—————-18,646,000,000USD-18,695,000,000USD-18,682,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252026-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USDFY 20182018-01-31 · USD
    Total Assets49,953,000,000USD50,505,000,000USD49,623,000,000USD49,086,000,000USD48,662,000,000USD45,256,000,000USD38,118,000,000USD37,197,000,000USD
    Cash And Equivalents3,334,000,000USD1,883,000,000USD1,015,000,000USD1,821,000,000USD1,687,000,000USD399,000,000USD429,000,000USD347,000,000USD
    Total Current Assets14,505,000,000USD12,948,000,000USD12,670,000,000USD12,174,000,000USD12,503,000,000USD10,890,000,000USD10,803,000,000USD11,117,000,000USD
    Other Current Assets843,000,000USD609,000,000USD734,000,000USD660,000,000USD876,000,000USD522,000,000USD758,000,000USD1,439,000,000USD
    Other Non Current Assets1,103,000,000USD———————
    Total Liabilities44,017,000,000USD———————
    Total Current Liabilities18,108,000,000USD16,058,000,000USD17,238,000,000USD16,323,000,000USD15,366,000,000USD14,243,000,000USD14,274,000,000USD14,197,000,000USD
    Other Current Liabilities3,886,000,000USD———————
    Other Non Current Liabilities2,169,000,000USD———————
    Total Stockholder Equity5,927,000,000USD11,615,000,000USD10,042,000,000USD9,452,000,000USD9,576,000,000USD8,602,000,000USD7,886,000,000USD6,931,000,000USD
    Total Equity Including Noncontrolling Interest5,936,000,000USD———————
    Property Plant Equipment Net30,942,000,000USD31,922,000,000USD31,388,000,000USD30,484,000,000USD29,182,000,000USD28,685,000,000USD21,635,000,000USD21,071,000,000USD
    Goodwill2,595,000,000USD———————
    Intangible Assets808,000,000USD899,000,000USD899,000,000USD942,000,000USD997,000,000USD1,066,000,000USD1,258,000,000USD1,100,000,000USD
    Accounts Payable10,488,000,000USD10,381,000,000USD10,179,000,000USD7,117,000,000USD6,679,000,000USD6,349,000,000USD6,059,000,000USD5,858,000,000USD
    Short Term Debt665,000,000USD868,000,000USD1,972,000,000USD1,205,000,000USD1,578,000,000USD2,562,000,000USD3,157,000,000USD3,560,000,000USD
    Retained Earnings28,850,000,000USD26,946,000,000USD25,601,000,000USD24,066,000,000USD23,018,000,000USD20,978,000,000USD19,681,000,000USD17,007,000,000USD
    Accumulated Other Comprehensive Income-635,000,000USD-489,000,000USD-632,000,000USD-467,000,000USD-630,000,000USD-640,000,000USD-346,000,000USD-471,000,000USD
    Total Liab—38,904,000,000USD39,609,000,000USD39,657,000,000USD39,112,000,000USD36,683,000,000USD30,283,000,000USD30,292,000,000USD
    Other Current Liab—4,809,000,000USD5,087,000,000USD8,001,000,000USD7,109,000,000USD5,332,000,000USD4,998,000,000USD4,778,000,000USD
    Common Stock—1,918,000,000USD1,918,000,000USD1,918,000,000USD1,918,000,000USD1,918,000,000USD1,918,000,000USD1,918,000,000USD
    Capital Stock—1,918,000,000USD1,918,000,000USD1,918,000,000USD1,918,000,000USD1,918,000,000USD1,918,000,000USD—
    Good Will—2,916,000,000USD2,916,000,000USD3,076,000,000USD3,076,000,000USD3,076,000,000USD3,087,000,000USD2,925,000,000USD
    Other Assets—1,820,000,000USD1,750,000,000USD2,410,000,000USD2,904,000,000USD1,539,000,000USD527,000,000USD370,000,000USD
    Cash—1,883,000,000USD1,015,000,000USD1,821,000,000USD1,687,000,000USD399,000,000USD429,000,000USD347,000,000USD
    Cash And Short Term Investments—3,098,000,000USD2,142,000,000USD2,903,000,000USD2,783,000,000USD1,578,000,000USD1,610,000,000USD1,508,000,000USD
    Current Deferred Revenue—-526,000,000USD——1,413,000,000USD1,466,000,000USD1,562,000,000USD1,568,000,000USD
    Net Debt—17,364,000,000USD19,397,000,000USD18,619,000,000USD18,900,000,000USD20,779,000,000USD14,800,000,000USD15,242,000,000USD
    Short Long Term Debt—25,000,000USD807,000,000USD555,000,000USD911,000,000USD1,926,000,000USD3,157,000,000USD3,560,000,000USD
    Short Long Term Debt Total—19,247,000,000USD20,412,000,000USD20,440,000,000USD20,587,000,000USD21,178,000,000USD15,229,000,000USD15,589,000,000USD
    Long Term Debt—10,162,000,000USD12,571,000,000USD12,809,000,000USD12,502,000,000USD11,330,000,000USD12,072,000,000USD12,029,000,000USD
    Short Term Investments—1,215,000,000USD1,127,000,000USD1,082,000,000USD1,096,000,000USD1,179,000,000USD1,181,000,000USD1,161,000,000USD
    Net Receivables—2,136,000,000USD2,234,000,000USD1,828,000,000USD1,781,000,000USD1,706,000,000USD1,589,000,000USD1,637,000,000USD
    Inventory—7,105,000,000USD7,560,000,000USD6,783,000,000USD7,063,000,000USD7,084,000,000USD6,846,000,000USD6,533,000,000USD
    Property Plant Equipment Gross—63,385,000,000USD31,388,000,000USD30,484,000,000USD29,182,000,000USD28,685,000,000USD21,635,000,000USD21,071,000,000USD
    Common Stock Shares Outstanding—725,000,000shares727,000,000shares754,000,000shares781,000,000shares805,000,000shares818,000,000shares904,000,000shares
    Non Current Assets Total—37,557,000,000USD36,953,000,000USD36,912,000,000USD36,159,000,000USD34,366,000,000USD27,315,000,000USD26,080,000,000USD
    Non Current Liabilities Total—22,846,000,000USD22,371,000,000USD23,334,000,000USD23,746,000,000USD22,440,000,000USD16,009,000,000USD16,095,000,000USD
    Non Current Liabilities Other—2,503,000,000USD1,823,000,000USD2,059,000,000USD2,660,000,000USD20,974,000,000USD2,375,000,000USD2,498,000,000USD
    Non Currrent Assets Other—1,820,000,000USD1,750,000,000USD2,410,000,000USD2,904,000,000USD1,539,000,000USD1,335,000,000USD984,000,000USD
    Net Working Capital—-3,110,000,000USD-4,065,000,000USD-4,149,000,000USD-2,863,000,000USD-3,353,000,000USD-3,471,000,000USD-3,080,000,000USD
    Unclassified Non Current Assets—-1,820,000,000USD-1,750,000,000USD-2,410,000,000USD-2,904,000,000USD-1,539,000,000USD-1,670,000,000USD-984,000,000USD
    Unclassified Non Current Liabilities—10,181,000,000USD3,853,000,000USD4,216,000,000USD3,797,000,000USD-15,135,000,000USD-3,937,000,000USD-4,065,000,000USD
    Unclassified Equity—-18,678,000,000USD-18,763,000,000USD1,739,000,000USD1,543,000,000USD1,419,000,000USD1,327,000,000USD—
    Deferred Long Term Liab——193,000,000USD151,000,000USD79,000,000USD1,466,000,000USD1,562,000,000USD1,568,000,000USD
    Other Liab——3,931,000,000USD4,099,000,000USD4,708,000,000USD3,805,000,000USD3,937,000,000USD4,065,000,000USD
    Net Tangible Assets——6,227,000,000USD5,411,000,000USD5,477,000,000USD4,460,000,000USD3,541,000,000USD2,906,000,000USD
    Unclassified Current Liabilities——-807,000,000USD-555,000,000USD-2,324,000,000USD-3,392,000,000USD-4,659,000,000USD-5,127,000,000USD
    Treasury Stock———-19,722,000,000USD-18,191,000,000USD-16,991,000,000USD-16,612,000,000USD-14,684,000,000USD
    Long Term Investments——————1,143,000,000USD614,000,000USD
    Additional Paid In Capital———————3,161,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-15 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Net Income840,000,000USD903,000,000USD861,000,000USD-1,320,000,000USD868,000,000USD634,000,000USD618,000,000USD465,000,000USD
    Depreciation—1,168,000,000USD722,000,000USD916,000,000USD1,235,000,000USD898,000,000USD896,000,000USD890,000,000USD
    Stock Based Compensation—57,000,000USD37,000,000USD37,000,000USD38,000,000USD42,000,000USD44,000,000USD32,000,000USD
    Other Non Cash Items—139,000,000USD150,000,000USD2,753,000,000USD130,000,000USD79,000,000USD-67,000,000USD164,000,000USD
    Change To Account Receivables—-74,000,000USD206,000,000USD-81,000,000USD47,000,000USD-50,000,000USD18,000,000USD-256,000,000USD
    Change To Inventory—-418,000,000USD810,000,000USD-988,000,000USD-23,000,000USD518,000,000USD-933,000,000USD46,000,000USD
    Change In Working Capital—-506,000,000USD822,000,000USD-946,000,000USD-106,000,000USD-138,000,000USD-605,000,000USD-462,000,000USD
    Total Cash From Operating Activities—1,755,000,000USD2,747,000,000USD949,000,000USD2,149,000,000USD1,404,000,000USD926,000,000USD1,122,000,000USD
    Capital Expenditures—-1,293,000,000USD-946,000,000USD-941,000,000USD-1,044,000,000USD-884,000,000USD-954,000,000USD-875,000,000USD
    Free Cash Flow—462,000,000USD1,801,000,000USD8,000,000USD1,105,000,000USD520,000,000USD-28,000,000USD247,000,000USD
    Total Cashflows From Investing Activities—-1,255,000,000USD-899,000,000USD-908,000,000USD-1,039,000,000USD-826,000,000USD-497,000,000USD-891,000,000USD
    Net Borrowings—-559,000,000USD-355,000,000USD-20,000,000USD-52,000,000USD-4,735,000,000USD10,453,000,000USD-45,000,000USD
    Total Cash From Financing Activities—-980,000,000USD-2,338,000,000USD-989,000,000USD-331,000,000USD-9,977,000,000USD10,129,000,000USD-294,000,000USD
    Dividends Paid—-215,000,000USD-226,000,000USD-237,000,000USD-211,000,000USD-232,000,000USD-231,000,000USD-210,000,000USD
    Sale Purchase Of Stock—-213,000,000USD-1,758,000,000USD-738,000,000USD-181,000,000USD-5,031,000,000USD-9,000,000USD-13,000,000USD
    Issuance Of Capital Stock—30,000,000USD2,000,000USD17,000,000USD145,000,000USD21,000,000USD13,000,000USD8,000,000USD
    Change In Cash—-461,000,000USD-622,000,000USD-927,000,000USD779,000,000USD-9,399,000,000USD10,558,000,000USD-63,000,000USD
    Begin Period Cash Flow—3,334,000,000USD3,956,000,000USD4,883,000,000USD3,959,000,000USD13,358,000,000USD2,800,000,000USD2,863,000,000USD
    End Period Cash Flow—2,873,000,000USD3,334,000,000USD3,956,000,000USD4,738,000,000USD3,959,000,000USD13,358,000,000USD2,800,000,000USD
    Other Cashflows From Investing Activities—38,000,000USD-27,000,000USD15,000,000USD5,000,000USD58,000,000USD457,000,000USD-16,000,000USD
    Other Cashflows From Financing Activities—-23,000,000USD-1,000,000USD-11,000,000USD-32,000,000USD21,000,000USD19,000,000USD-34,000,000USD
    Unclassified Financing Cash Flow—30,000,000USD—17,000,000USD145,000,000USD—-103,000,000USD8,000,000USD
    Unclassified Operating Cash Flow——155,000,000USD-491,000,000USD—-111,000,000USD40,000,000USD33,000,000USD
    Unclassified Investing Cash Flow——74,000,000USD18,000,000USD1,039,000,000USD826,000,000USD497,000,000USD891,000,000USD
    Investments————-1,039,000,000USD-826,000,000USD-497,000,000USD-891,000,000USD
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-15 · USDQ1 20272026-05-23 · USDQ3 20262025-11-08 · USDQ1 20262025-05-24 · USD
    Depreciation1,726,000,000USD989,000,000USD2,610,000,000USD1,051,000,000USD
    Stock Based Compensation101,000,000USD57,000,000USD120,000,000USD38,000,000USD
    Deferred Income Tax94,000,000USD51,000,000USD-522,000,000USD-16,000,000USD
    Other Non Cash Items-15,000,000USD4,000,000USD12,000,000USD37,000,000USD
    Change To Liabilities38,000,000USD-319,000,000USD59,000,000USD-243,000,000USD
    Change In Working Capital219,000,000USD183,000,000USD-86,000,000USD41,000,000USD
    Operating Cash Flow3,085,000,000USD1,774,000,000USD4,658,000,000USD2,149,000,000USD
    Capital Expenditures-2,437,000,000USD-1,293,000,000USD-2,909,000,000USD-1,044,000,000USD
    Other Investing Activities-42,000,000USD-38,000,000USD214,000,000USD19,000,000USD
    Unclassified Investing Cash Flow84,000,000USD76,000,000USD-320,000,000USD-14,000,000USD
    Investing Cash Flow-2,395,000,000USD-1,255,000,000USD-3,015,000,000USD-1,039,000,000USD
    Net Debt Issuance-604,000,000USD-559,000,000USD38,000,000USD—
    Net Common Stock Issuance-1,271,000,000USD-213,000,000USD-941,000,000USD-181,000,000USD
    Common Dividends Paid-431,000,000USD-215,000,000USD-659,000,000USD-211,000,000USD
    Other Financing Activities-78,000,000USD-23,000,000USD-84,000,000USD-32,000,000USD
    Unclassified Financing Cash Flow36,000,000USD30,000,000USD—93,000,000USD
    Financing Cash Flow-2,348,000,000USD-980,000,000USD-1,646,000,000USD-331,000,000USD
    Change In Cash-1,658,000,000USD-461,000,000USD-3,000,000USD779,000,000USD
    End Cash Flow1,676,000,000USD2,873,000,000USD3,956,000,000USD4,738,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Net Income1,024,000,000USD2,672,000,000USD2,146,000,000USD2,249,000,000USD1,666,000,000USD2,588,000,000USD1,512,000,000USD3,078,000,000USD
    Depreciation3,332,000,000USD3,849,000,000USD3,750,000,000USD3,579,000,000USD3,429,000,000USD3,373,000,000USD3,289,000,000USD2,465,000,000USD
    Stock Based Compensation157,000,000USD175,000,000USD172,000,000USD190,000,000USD203,000,000USD185,000,000USD155,000,000USD154,000,000USD
    Deferred Income Tax-330,000,000USD———————
    Other Non Cash Items-1,000,000USD212,000,000USD67,000,000USD1,511,000,000USD1,152,000,000USD-945,000,000USD371,000,000USD-1,974,000,000USD
    Unclassified Operating Cash Flow3,129,000,000USD-102,000,000USD-155,000,000USD161,000,000USD——-71,000,000USD—
    Change To Liabilities165,000,000USD——3,000,000USD438,000,000USD330,000,000USD502,000,000USD918,000,000USD
    Operating Cash Flow7,311,000,000USD———————
    Capital Expenditures-3,855,000,000USD-4,017,000,000USD-3,904,000,000USD-3,078,000,000USD-2,614,000,000USD-2,865,000,000USD-3,128,000,000USD-2,967,000,000USD
    Other Investing Activities263,000,000USD———————
    Unclassified Investing Cash Flow-322,000,000USD3,692,000,000USD3,750,000,000USD3,015,000,000USD2,764,000,000USD2,979,000,000USD2,611,000,000USD2,957,000,000USD
    Investing Cash Flow-3,914,000,000USD———————
    Net Debt Issuance-497,000,000USD———————
    Net Common Stock Issuance-2,699,000,000USD———————
    Common Dividends Paid-885,000,000USD———————
    Other Financing Activities-123,000,000USD———————
    Unclassified Financing Cash Flow182,000,000USD127,000,000USD50,000,000USD134,000,000USD116,000,000USD-922,000,000USD-1,108,000,000USD65,000,000USD
    Financing Cash Flow-4,022,000,000USD———————
    Change In Cash-625,000,000USD2,076,000,000USD868,000,000USD-993,000,000USD134,000,000USD1,288,000,000USD-30,000,000USD82,000,000USD
    End Cash Flow3,334,000,000USD———————
    Change To Account Receivables—-288,000,000USD14,000,000USD-222,000,000USD-2,000,000USD481,000,000USD-403,000,000USD432,000,000USD
    Change To Inventory—-144,000,000USD342,000,000USD-1,370,000,000USD80,000,000USD7,000,000USD-351,000,000USD-354,000,000USD
    Change In Working Capital—-1,012,000,000USD808,000,000USD-3,379,000,000USD-229,000,000USD1,570,000,000USD-592,000,000USD474,000,000USD
    Total Cash From Operating Activities—5,794,000,000USD6,788,000,000USD4,311,000,000USD6,190,000,000USD6,815,000,000USD4,664,000,000USD4,164,000,000USD
    Free Cash Flow—1,777,000,000USD2,884,000,000USD1,233,000,000USD3,576,000,000USD3,950,000,000USD1,536,000,000USD1,197,000,000USD
    Investments—-3,228,000,000USD-3,750,000,000USD-3,015,000,000USD-2,611,000,000USD-2,814,000,000USD-2,611,000,000USD-1,186,000,000USD
    Total Cashflows From Investing Activities—-3,228,000,000USD-3,750,000,000USD-3,015,000,000USD-2,611,000,000USD-2,814,000,000USD-2,611,000,000USD-1,186,000,000USD
    Net Borrowings—5,619,000,000USD-1,286,000,000USD-552,000,000USD-1,386,000,000USD-848,000,000USD-1,141,000,000USD-457,000,000USD
    Total Cash From Financing Activities—-490,000,000USD-2,170,000,000USD-2,289,000,000USD-3,445,000,000USD-2,713,000,000USD-2,083,000,000USD-2,896,000,000USD
    Dividends Paid—-883,000,000USD-796,000,000USD-682,000,000USD-589,000,000USD-534,000,000USD-486,000,000USD-437,000,000USD
    Sale Purchase Of Stock—-5,156,000,000USD-62,000,000USD-993,000,000USD-1,647,000,000USD-1,324,000,000USD-465,000,000USD-2,010,000,000USD
    Issuance Of Capital Stock—127,000,000USD50,000,000USD134,000,000USD172,000,000USD127,000,000USD55,000,000USD65,000,000USD
    Begin Period Cash Flow—1,883,000,000USD1,015,000,000USD1,821,000,000USD1,687,000,000USD399,000,000USD429,000,000USD347,000,000USD
    End Period Cash Flow—3,959,000,000USD1,883,000,000USD828,000,000USD1,821,000,000USD1,687,000,000USD399,000,000USD429,000,000USD
    Other Cashflows From Investing Activities—325,000,000USD154,000,000USD63,000,000USD-150,000,000USD-114,000,000USD517,000,000USD10,000,000USD
    Other Cashflows From Financing Activities—-197,000,000USD-76,000,000USD-196,000,000USD61,000,000USD915,000,000USD1,117,000,000USD-57,000,000USD
    Cash And Cash Equivalents Changes——————-30,000,000USD82,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2026Yearly · 2026-01-31ProductNon Perishable77,569,000,000USDDisclosure
    FY 2026Yearly · 2026-01-31ProductOther Product1,129,000,000USDDisclosure
    FY 2026Yearly · 2026-01-31ProductPerishable37,189,000,000USDDisclosure
    FY 2026Yearly · 2026-01-31ProductPharmacy18,171,000,000USDDisclosure
    FY 2026Yearly · 2026-01-31ProductSupermarket Fuel13,584,000,000USDDisclosure
    Q3 2026Quarterly · 2025-11-08SegmentAll Other Segments291,000,000USDDisclosure
    Q3 2026Quarterly · 2025-11-08SegmentReportable Segment Aggregation Before Other Operating33,568,000,000USDDisclosure
    Q2 2026Quarterly · 2025-08-16SegmentAll Other Segments270,000,000USDDisclosure
    Q2 2026Quarterly · 2025-08-16SegmentReportable Segment Aggregation Before Other Operating33,670,000,000USDDisclosure
    FY 2025Yearly · 2025-01-31ProductNon Perishable77,080,000,000USDDisclosure
    FY 2025Yearly · 2025-01-31ProductOther Product3,062,000,000USDDisclosure
    FY 2025Yearly · 2025-01-31ProductPerishable36,317,000,000USDDisclosure
    FY 2025Yearly · 2025-01-31ProductPharmacy15,691,000,000USDDisclosure
    FY 2025Yearly · 2025-01-31ProductSupermarket Fuel14,973,000,000USDDisclosure
    FY 2025Yearly · 2025-01-31SegmentAll Other Segments3,176,000,000USD0001558370-25-004267
    FY 2025Yearly · 2025-01-31SegmentReportable Segment Aggregation Before Other Operating143,947,000,000USD0001558370-25-004267
    FY 2024Yearly · 2024-01-31ProductNon Perishable78,215,000,000USDDisclosure
    FY 2024Yearly · 2024-01-31ProductOther Product4,229,000,000USDDisclosure
    FY 2024Yearly · 2024-01-31ProductPerishable36,568,000,000USDDisclosure
    FY 2024Yearly · 2024-01-31ProductPharmacy14,406,000,000USDDisclosure
    FY 2024Yearly · 2024-01-31ProductSupermarket Fuel16,621,000,000USDDisclosure
    FY 2024Yearly · 2024-01-31SegmentAll Other Segments4,338,000,000USD0001558370-25-004267
    FY 2024Yearly · 2024-01-31SegmentReportable Segment Aggregation Before Other Operating145,701,000,000USD0001558370-25-004267
    FY 2023Yearly · 2023-01-31ProductNon Perishable75,386,000,000USD0001558370-25-004267
    FY 2023Yearly · 2023-01-31ProductOther Product4,507,000,000USD0001558370-25-004267
    FY 2023Yearly · 2023-01-31ProductPerishable36,285,000,000USD0001558370-25-004267
    FY 2023Yearly · 2023-01-31ProductPharmacy13,448,000,000USD0001558370-25-004267
    FY 2023Yearly · 2023-01-31ProductSupermarket Fuel18,632,000,000USD0001558370-25-004267
    FY 2023Yearly · 2023-01-31SegmentAll Other Segments4,507,000,000USD0001558370-25-004267
    FY 2023Yearly · 2023-01-31SegmentReportable Segment Aggregation Before Other Operating143,751,000,000USD0001558370-25-004267
    FY 2022Yearly · 2022-01-31ProductNon Perishable69,648,000,000USD0001558370-24-004603
    FY 2022Yearly · 2022-01-31ProductOther Product7,189,000,000USD0001558370-24-004603
    FY 2022Yearly · 2022-01-31ProductPerishable33,972,000,000USD0001558370-24-004603
    FY 2022Yearly · 2022-01-31ProductPharmacy12,401,000,000USD0001558370-24-004603
    FY 2022Yearly · 2022-01-31ProductSupermarket Fuel14,678,000,000USD0001558370-24-004603
    FY 2021Yearly · 2021-01-31ProductNon Perishable71,434,000,000USD0001558370-23-004767
    FY 2021Yearly · 2021-01-31ProductOther Product6,741,000,000USD0001558370-23-004767
    FY 2021Yearly · 2021-01-31ProductPerishable33,449,000,000USD0001558370-23-004767
    FY 2021Yearly · 2021-01-31ProductPharmacy11,388,000,000USD0001558370-23-004767
    FY 2021Yearly · 2021-01-31ProductSupermarket Fuel9,486,000,000USD0001558370-23-004767
    FY 2020Yearly · 2020-01-31ProductNon Perishable61,464,000,000USD0001558370-22-004595
    FY 2020Yearly · 2020-01-31ProductOther Product6,303,000,000USD0001558370-22-004595
    FY 2020Yearly · 2020-01-31ProductPerishable29,452,000,000USD0001558370-22-004595
    FY 2020Yearly · 2020-01-31ProductPharmacy11,015,000,000USD0001558370-22-004595
    FY 2020Yearly · 2020-01-31ProductSupermarket Fuel14,052,000,000USD0001558370-22-004595
    FY 2019Yearly · 2019-01-31ProductConvenience Store Business Unit944,000,000USD0001558370-21-003706
    FY 2019Yearly · 2019-01-31ProductNon Perishable60,649,000,000USD0001558370-21-003706
    FY 2019Yearly · 2019-01-31ProductOther Product5,650,000,000USD0001558370-21-003706
    FY 2019Yearly · 2019-01-31ProductPerishable29,089,000,000USD0001558370-21-003706
    FY 2019Yearly · 2019-01-31ProductPharmacy10,617,000,000USD0001558370-21-003706
    FY 2019Yearly · 2019-01-31ProductSupermarket Fuel14,903,000,000USD0001558370-21-003706
    Q4 2018Quarterly · 2018-11-10ProductNon Perishable13,771,000,000USD0001558370-18-009745
    Q4 2018Quarterly · 2018-11-10ProductOther Product1,192,000,000USD0001558370-18-009745
    Q4 2018Quarterly · 2018-11-10ProductPerishable6,550,000,000USD0001558370-18-009745
    Q4 2018Quarterly · 2018-11-10ProductPharmacy2,503,000,000USD0001558370-18-009745
    Q4 2018Quarterly · 2018-11-10ProductSupermarket Fuel3,656,000,000USD0001558370-18-009745
    Q3 2018Quarterly · 2017-10-31ProductConvenience Store Business Unit1,067,000,000USD0001558370-18-009745
    Q3 2018Quarterly · 2017-10-31ProductNon Perishable13,698,000,000USD0001558370-18-009745
    Q3 2018Quarterly · 2017-10-31ProductOther Product942,000,000USD0001558370-18-009745
    Q3 2018Quarterly · 2017-10-31ProductPerishable6,439,000,000USD0001558370-18-009745
    Q3 2018Quarterly · 2017-10-31ProductPharmacy2,462,000,000USD0001558370-18-009745
    Q3 2018Quarterly · 2017-10-31ProductSupermarket Fuel3,141,000,000USD0001558370-18-009745
    Q3 2017Quarterly · 2017-08-12ProductConvenience Store Business Unit1,048,000,000USD0001558370-18-007555
    Q3 2017Quarterly · 2017-08-12ProductNon Perishable13,536,000,000USD0001558370-18-007555
    Q3 2017Quarterly · 2017-08-12ProductOther Product948,000,000USD0001558370-18-007555
    Q3 2017Quarterly · 2017-08-12ProductPerishable6,745,000,000USD0001558370-18-007555
    Q3 2017Quarterly · 2017-08-12ProductPharmacy2,393,000,000USD0001558370-18-007555
    Q3 2017Quarterly · 2017-08-12ProductSupermarket Fuel2,927,000,000USD0001558370-18-007555

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.