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Kroger KR Inventory (FIFO Basis)

Inventory (FIFO Basis) at other companies

Hooker Furnishings Corporation logo
Hooker Furnishings CorporationHOFT
$70.92M-20.5%
BJ's Restaurants logo
BJ's RestaurantsBJRI
$12.82M+3.8%
Stoneridge logo
StoneridgeSRI
$93.48M-28.2%
Smith & Wesson Brands, Inc. logo
Smith & Wesson Brands, Inc.SWBI
$156.25M-17.7%
Kroger logo
KrogerKR
$9.88B+4.4%
Stoneridge logo
StoneridgeSRI
$93.48M-28.2%

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:FIFOInventoryAmount.

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
Cash and temporary cash investments$2,873$3,334
Store deposits in-transit1,2251,244
Receivables2,1012,192
FIFO inventory9,8839,445
LIFO reserve(2,605)(2,553)
Prepaid and other current assets729843
Total current assets14,20614,505
Property, plant and equipment, net24,76724,260

Item 1. Financial Statements.

FAQ

What is Kroger's inventory (FIFO basis)?
Kroger (KR) reported inventory (FIFO basis) of $9.88B in Q2 2026.
How has Kroger's inventory (FIFO basis) changed year-over-year?
Kroger's inventory (FIFO basis) increased by 4.4% year-over-year, from $9.46B to $9.88B.
What is the long-term trend for Kroger's inventory (FIFO basis)?
Over 5 years (2020 to 2025), Kroger's inventory (FIFO basis) has grown at a 2.3% compound annual growth rate (CAGR), from $8.44B to $9.45B.
What does inventory (FIFO basis) mean?
This reflects the value of goods held for sale, calculated under the assumption that the oldest inventory items are sold first. It provides a current market valuation of inventory on the balance sheet, which is particularly relevant for perishable goods. This metric is essential for assessing stock turnover and the impact of inflation on cost of goods sold.

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