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Kroger KR Debt-to-assets

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$34.68B-10.8%
Enterprise value$41.53B-6.6%
P/E34.1×+19.5×
P/S0.2×0.0×

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×
Current ratio0.8×-0.2×

Where this comes from

Calculated from Kroger’s reported figures.

total debt/total assets=0.2×

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 debt-to-assets?
Kroger (KR) reported debt-to-assets of 0.2× in Q4 2025.
How has Kroger's debt-to-assets changed year-over-year?
Kroger's debt-to-assets increased by 15.7% year-over-year, from 0.2× to 0.2×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.