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AOCI at other companies

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-$3.5B+15.0%
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-$415M+10.2%
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-$124M+13.9%

Other financials

Income statement

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Revenue$46.1B+2.2%
Gross profit$10.6B+0.6%
Operating income$1.4B+6.4%
Net income$903.0M+4.3%
EPS (diluted)$1.46+13.2%

Balance sheet

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Cash & equivalents$2.9B-39.4%
Total debt$8.1B+2.5%
Total equity$6.5B-27.4%
Total assets$50.3B-5.6%

Cash flow

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Operating cash flow$1.8B-17.4%
CapEx$1.3B+23.9%
Free cash flow$481.0M-56.5%

Valuation

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Market cap$34.72B-28.8%
Enterprise value$39.91B-19.9%
P/E32.8×+16.2×
P/S0.2×-0.1×

Profitability

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Gross margin23.3%+0.6pp
Operating margin1.3%-1.3pp
Net margin0.7%-1.1pp
FCF margin2.9%

Returns & leverage

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Return on equity14.3%-12.5pp
Debt / equity1.7×+0.6×
Current ratio0.8×-0.2×

Where this comes from

Reported directly by Kroger in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The source filing: Kroger’s 10-Q, filed June 26, 2026.

Filed
Jun 26, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001104659-26-078236
(In millions, except par amounts)May 23, 2026January 31, 2026
Preferred shares, $100 par per share, 5 shares authorized and unissued
Common shares, $1 par per share, 2,000 shares authorized; 1,918 shares issued in 2026 and 20251,9181,918
Additional paid-in capital3,9603,907
Accumulated other comprehensive loss(624)(635)
Accumulated earnings29,53828,850
Common shares in treasury, at cost, 1,305 shares in 2026 and 1,303 shares in 2025(28,320)(28,113)
Total Shareowners’ Equity - The Kroger Co.6,4725,927
Noncontrolling interests69

Item 1. Financial Statements.

FAQ

What is Kroger's AOCI?
Kroger (KR) reported AOCI of -$624M in Q2 2026.
How has Kroger's AOCI changed year-over-year?
Kroger's AOCI decreased by 0.8% year-over-year, from -$619M to -$624M.
What is the long-term trend for Kroger's AOCI?
Over 5 years (2020 to 2025), Kroger's AOCI has grown at a 0.2% compound annual growth rate (CAGR), from -$630M to -$635M.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

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