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Kroger KR Quick ratio

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.

quick assets/total current liabilities=0.8×

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 quick ratio?
Kroger (KR) reported quick ratio of 0.8× in Q4 2025.
How has Kroger's quick ratio changed year-over-year?
Kroger's quick ratio decreased by 16.4% year-over-year, from 1× to 0.8×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.