Skip to content

Kroger KR Operating Lease Expense Net Of Sublease Income

Operating Lease Expense Net Of Sublease Income at other companies

Spectral AI, Inc. logo
Spectral AI, Inc.MDAI
$303.5K+4.8%
Savers Value Village logo
Savers Value VillageSVV
$38.26M+12.4%
FuelCell Energy logo
FuelCell EnergyFCEL
$400K+33.3%
Teads Holding Co. Common Stock logo
Teads Holding Co. Common StockTEAD
$3.25M+40.7%
InnovAge Holdings, Inc. logo
InnovAge Holdings, Inc.INNV
$1.53M-6.5%
Satellogic logo
SatellogicSATL
$511K+21.4%

Segments

By segment

See full
Reportable Segment Aggregation Before Other Operating$269M-0.7%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$34.02B-24.3%
Enterprise value$39.21B-6.6%
P/E32.2×+17.2×
P/S0.2×-0.1×

Profitability

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

Returns & leverage

See full
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 kr:OperatingLeaseExpenseNetOfSubleaseIncome.

The official record: Kroger’s 10-Q, filed June 26, 2026, on SEC EDGAR. View the filing →

Ask your AI about Kroger's operating lease expense net of sublease income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Kroger's operating lease expense net of sublease income?
Kroger (KR) reported operating lease expense net of sublease income of $269M in Q2 2026.
How has Kroger's operating lease expense net of sublease income changed year-over-year?
Kroger's operating lease expense net of sublease income decreased by 0.7% year-over-year, from $271M to $269M.
What is the long-term trend for Kroger's operating lease expense net of sublease income?
Over 4 years (2021 to 2025), Kroger's operating lease expense net of sublease income has grown at a 0.8% compound annual growth rate (CAGR), from $845M to $872M.
What does operating lease expense net of sublease income mean?
This metric represents the net cost incurred for leasing real estate or equipment after accounting for any income received from subleasing those assets to third parties. It reflects the ongoing occupancy costs essential for maintaining a physical retail footprint.