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Kroger KR Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Travel + Leisure logo
Travel + LeisureTNL
6.3%+0.1pp
Unifirst logo
UnifirstUNF
$77.8M+13.5%
Dave, Inc. logo
Dave, Inc.DAVE
$416K-3.9%
MYR Group logo
MYR GroupMYRG
$50.36M+18.9%
Collegium Pharmaceutical, Inc. logo
Collegium Pharmaceutical, Inc.COLL
$3.98M-28.3%
Satellogic logo
SatellogicSATL
$6.76M+3.4%

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$35.85B-24.6%
Enterprise value$41.04B-6.6%
P/E33.9×+18.1×
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:OperatingLeaseRightOfUseAsset.

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

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Questions, answered.

What is Kroger's operating lease ROU assets?
Kroger (KR) reported operating lease ROU assets of $6.77B in Q2 2026.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.