The Kroger (KR) 10-K Summary — Year Ended Jan 31, 2026
The Kroger Co. filed its annual report for the most recent fiscal year. The filing describes the company's business, financial performance, risk factors, and liquidity position.
Key takeaway
Year ended Jan 31, 2026 · FY2025 10-K
The Kroger Co. filed its annual report for the most recent fiscal year. The filing describes the company's business, financial performance, risk factors, and liquidity position.
Financial snapshot
Selected annual figures reported with the filing, shown separately from the narrative summary.
Annual revenue
$147.6B
Revenue reported for the fiscal year.
Operating income
$1.9B
Income from operations reported for the year.
Net income
$1B
Net income reported for the year.
Operating cash flow
$7.3B
Cash generated by operating activities.
Annual revenue trend
Reported annual revenue and its change from the preceding fiscal year.
| Period ended | Revenue | Year-over-year change |
|---|---|---|
| Jan 28, 2023 | $148.3B | +7.5% |
| Feb 3, 2024 | $150B | +1.2% |
| Feb 1, 2025 | $147.1B | -1.9% |
| Jan 31, 2026 | $147.6B | +0.4% |
Business overview
Kroger operates as a retail grocery and pharmacy chain. The company generates revenue through the sale of food, household goods, and pharmaceutical products across its store network.
Financial performance
Revenue for the period was reported at a level slightly above the prior comparable period. Operating income and net income were both positive, and cash from operations was substantial.
Material risks
The filing identifies risks related to the company's fulfillment network, including impairment charges from facility closures and the automated fulfillment network not meeting expectations. Deferred income taxes decreased due to those impairment charges. Cash flows from accounts receivable improved partly due to timing of pharmacy receipts.
Liquidity and capital
Net cash provided by operating activities increased compared to the prior period. Cash used in investing and financing activities resulted in a net decrease in cash and temporary cash investments.
What to watch
Monitor the company's fulfillment network performance and any further impairment charges in the next filing.