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Kroger KR Current ratio

Other financials

Income statement

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Revenue$33.9B+0.7%
Gross profit$7.9B+2.8%
Operating income-$1.5B-286%
Net income-$1.3B-314%
EPS (diluted)-$2.02-340%

Balance sheet

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Cash & equivalents$3.3B-15.8%
Total debt$10.2B+9.8%
Total equity$5.9B-28.5%
Total assets$50.0B-5.1%

Valuation

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Market cap$38.12B-10.8%
Enterprise value$44.96B-6.6%
P/E37.5×+21.5×
P/S0.3×0.0×

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Kroger’s reported figures.

total current assets/total current liabilities=0.8×

Based on the most recent quarter.

The official record: Kroger’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kroger's current ratio?
Kroger (KR) reported current ratio of 0.8× in Q4 2025.
How has Kroger's current ratio changed year-over-year?
Kroger's current ratio decreased by 16.4% year-over-year, from 1× to 0.8×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.