Kroger (KR) Fulfillment Network Impairment And Related Charges — Quarterly & Annual

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Other financials

Income statement

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

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

Operating cash flow$1.8B-17.4%

CapEx$1.3B+23.9%

Free cash flow$481.0M-56.5%

Valuation

Market cap$34.6B-29.6%

Enterprise value$39.79B-20.7%

P/E32.7×+15.9×

P/S0.2×-0.1×

Profitability

Gross margin23.3%+0.6pp

Operating margin1.3%-1.3pp

Net margin0.7%-1.1pp

FCF margin2.9%—

Returns & leverage

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:FulfillmentNetworkImpairmentAndRelatedCharges.

The source filing: Kroger’s 10-K, filed March 31, 2026. Open the filing →

Filed: Mar 31, 2026, 4:08 PM EDT
Fiscal year: FY2025
Accession: 0001104659-26-037723

FAQ

What is Kroger's fulfillment network impairment and related charges?: Kroger (KR) reported fulfillment network impairment and related charges of $624.25M in Q4 2025.
What does fulfillment network impairment and related charges mean?: These are non-cash charges recognized when the carrying value of fulfillment-related assets exceeds their recoverable amount. This reflects adjustments in the valuation of logistics infrastructure, such as automated warehouses or distribution centers, due to changes in market conditions or strategic shifts.

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