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Overview

The Kroger Co. (KR) Financial Statements FY2021-FY2026Q2

Kroger Co. public company ledger (Open Ledger) Ledger notes

Financial position

Net worth and the accounts that make it up

Net Worth
Assets plus liabilities over the last 12 months
5,846 MUSD
-90 MUSDfrom previous month
Accounts
Current asset and liability account balances

Money movement

Monthly income and spending by account category

August 2026
Money in
August 2026
+34,621 MUSD
Top sources
Average of up to 3 preceding periods
—
View all
Money out
August 2026
-33,980 MUSD
Top spending
Average of up to 3 preceding periods
—
View all

Recent activity

Posting-aware activity from the journal

Transactions
Newest transactions matching the current dashboard filters

Income vs Expenses

Income vs Expenses
Bar chart comparing total income and expenses for each interval in the selected period.
Period data
PeriodIncomeExpensesNet Profit
2022-01-31137,888 MUSD136,233 MUSD1,655 MUSD
2022-02-28-0 MUSD0 MUSD-0 MUSD
2022-03-31-0 MUSD0 MUSD-0 MUSD
2022-04-30-0 MUSD0 MUSD-0 MUSD
2022-05-31-0 MUSD0 MUSD-0 MUSD
2022-06-30-0 MUSD0 MUSD-0 MUSD
2022-07-31-0 MUSD0 MUSD-0 MUSD
2022-08-31-0 MUSD0 MUSD-0 MUSD
2022-09-30-0 MUSD0 MUSD-0 MUSD
2022-10-31-0 MUSD0 MUSD-0 MUSD
2022-11-30-0 MUSD0 MUSD-0 MUSD
2022-12-31-0 MUSD0 MUSD-0 MUSD
2023-01-31148,258 MUSD146,014 MUSD2,244 MUSD
2023-02-28-0 MUSD0 MUSD-0 MUSD
2023-03-31-0 MUSD0 MUSD-0 MUSD
2023-04-30-0 MUSD0 MUSD-0 MUSD
2023-05-31-0 MUSD0 MUSD-0 MUSD
2023-06-30-0 MUSD0 MUSD-0 MUSD
2023-07-31-0 MUSD0 MUSD-0 MUSD
2023-08-31-0 MUSD0 MUSD-0 MUSD
2023-09-30-0 MUSD0 MUSD-0 MUSD
2023-10-31-0 MUSD0 MUSD-0 MUSD
2023-11-30-0 MUSD0 MUSD-0 MUSD
2023-12-31-0 MUSD0 MUSD-0 MUSD
2024-01-31-0 MUSD0 MUSD-0 MUSD
2024-02-29150,039 MUSD147,875 MUSD2,164 MUSD
2024-03-31-0 MUSD0 MUSD-0 MUSD
2024-04-30-0 MUSD0 MUSD-0 MUSD
2024-05-31-0 MUSD0 MUSD-0 MUSD
2024-06-30-0 MUSD0 MUSD-0 MUSD
2024-07-31-0 MUSD0 MUSD-0 MUSD
2024-08-31-0 MUSD0 MUSD-0 MUSD
2024-09-30-0 MUSD0 MUSD-0 MUSD
2024-10-31-0 MUSD0 MUSD-0 MUSD
2024-11-30-0 MUSD0 MUSD-0 MUSD
2024-12-31-0 MUSD0 MUSD-0 MUSD
2025-01-31-0 MUSD0 MUSD-0 MUSD
2025-02-28147,123 MUSD144,458 MUSD2,665 MUSD
2025-03-31-0 MUSD0 MUSD-0 MUSD
2025-04-30-0 MUSD0 MUSD-0 MUSD
2025-05-31-0 MUSD0 MUSD-0 MUSD
2025-06-30-0 MUSD0 MUSD-0 MUSD
2025-07-31-0 MUSD0 MUSD-0 MUSD
2025-08-31-0 MUSD0 MUSD-0 MUSD
2025-09-30-0 MUSD0 MUSD-0 MUSD
2025-10-31-0 MUSD0 MUSD-0 MUSD
2025-11-30-0 MUSD0 MUSD-0 MUSD
2025-12-31-0 MUSD0 MUSD-0 MUSD
2026-01-31147,642 MUSD146,626 MUSD1,016 MUSD
2026-02-28-0 MUSD0 MUSD-0 MUSD
2026-03-31-0 MUSD0 MUSD-0 MUSD
2026-04-30-0 MUSD0 MUSD-0 MUSD
2026-05-31-0 MUSD0 MUSD-0 MUSD
2026-06-30-0 MUSD0 MUSD-0 MUSD
2026-07-31-0 MUSD0 MUSD-0 MUSD
2026-08-3134,621 MUSD33,980 MUSD641 MUSD

Balance Sheet

Assets Distribution
Visual representation of The Kroger Co. (KR) Financial Statements FY2021-FY2026Q2 assets composition
Breakdown
AccountAmountShare of total
Assets:NonCurrent:PropertyPlantEquipment25,265 MUSD51.05%
Assets:NonCurrent:Other7,828 MUSD15.82%
Assets:NonCurrent:IntangibleAssets848 MUSD1.71%
Assets:NonCurrent:Goodwill2,624 MUSD5.3%
Assets:Current:ShortTermInvestments1,475 MUSD2.98%
Assets:Current:Other1,781 MUSD3.6%
Assets:Current:Inventories7,282 MUSD14.71%
Assets:Current:AccountsReceivable2,187 MUSD4.42%
Other201 MUSD0.41%
Liabilities Distribution
Visual representation of The Kroger Co. (KR) Financial Statements FY2021-FY2026Q2 liabilities composition
Breakdown
AccountAmountShare of total
Liabilities:NonCurrent:Other10,068 MUSD23.07%
Liabilities:NonCurrent:LongTermDebt15,159 MUSD34.73%
Liabilities:Current:ShortTermDebt1,838 MUSD4.21%
Liabilities:Current:Other5,805 MUSD13.3%
Liabilities:Current:AccountsPayable10,775 MUSD24.69%

Cash Flow

Cash Flow
Money flow from income sources to expenses and investments

Loading account roles…

README.md

The Kroger Co. (KR) Financial Statements in Beancount — Open Ledger

Kroger's income statement and balance sheet, FY2021 through FY2026Q2, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/kroger

Latest analysis: Kroger Q2 2026 Earnings: $34.6B of Sales, 0.2% Identical Growth, and a Guidance Cut

Key Figures

PeriodPeriod endRevenueNet income
FY20212022-01-29137,8881,655
FY20222023-01-28148,2582,244
FY20232024-02-03150,0392,164
FY20242025-02-01147,1232,665
FY20252026-01-31147,6421,016
FY2026Q22026-08-1534,621641

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

PeriodFileSource
FY2021FY2021/FY2021.bean10-K tagged facts
FY2022FY2022/FY2022.bean10-K tagged facts
FY2023FY2023/FY2023.bean10-K tagged facts
FY2024FY2024/FY2024.bean10-K tagged facts
FY2025FY2025/FY2025.beanFY2025 Form 10-K
FY2026Q2FY2026/FY2026Q2.beanForm 10-Q for the quarter ended August 15, 2026

Fiscal years end the Saturday nearest January 31, so FY2025 ended January 31, 2026, and FY2023 was a 53-week year ending February 3, 2024 (SEC CIK 0000056873). FY2021–FY2024 are read from the Form 10-K tagged facts in the SEC's XBRL company-facts feed, FY2025 from the Form 10-K, and FY2026Q2 (second quarter, ended August 15, 2026) from the earnings release tables dated 2026-09-11. Inventories are carried in Assets:Current:Inventories.

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 34,621 MUSD means 34,621 million US dollars.
  • Additional accounts — Assets:Current:Inventories,
    Equity:NoncontrollingInterests, opened beyond the standard chart (see each
    account's open line in main.bean).

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of The Kroger Co.'s publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by The Kroger Co.; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.