Equity

Retained Earnings

Kroger Retained Earnings decreased by 3.0% to $28.85B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 0.4%, from $28.72B to $28.85B. Over 5 years (FY 2021 to FY 2026), Retained Earnings shows an upward trend with a 4.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionEquity
CategoryCapital Allocation
SignalHigher is better
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025

How to read this metric

Consistent growth in retained earnings signals a profitable business model that can sustain itself without constant external capital raises.

Detailed definition

The cumulative amount of net income that has been reinvested in the business rather than distributed to shareholders as...

Peer comparison

Mature, highly profitable companies like Apple may actually see this decrease if they return more cash to shareholders via buybacks than they earn in net income.

Metric ID: retained_earnings

Historical Data

15 periods
 Q2 '21Q3 '21Q4 '21Q2 '22Q3 '22Q4 '22Q2 '23Q3 '23Q4 '23Q2 '24Q3 '24Q4 '24Q2 '25Q3 '25Q4 '25
Value$23.02B$23.33B$24.07B$24.58B$25.34B$25.60B$26.38B$26.42B$26.95B$27.68B$27.92B$28.72B$29.38B$29.75B$28.85B
QoQ Change+1.4%+3.1%+2.1%+3.1%+1.0%+3.0%+0.2%+2.0%+2.7%+0.8%+2.9%+2.3%+1.3%-3.0%
YoY Change+6.8%+8.6%+6.4%+7.3%+4.3%+5.3%+5.0%+5.7%+6.6%+6.1%+6.6%+0.4%
Range$23.02B$29.75B
CAGR+6.7%
Avg YoY Growth+5.7%
Median YoY Growth+6.3%

Frequently Asked Questions

What is Kroger's retained earnings?
Kroger (KR) reported retained earnings of $28.85B in Q4 2025.
How has Kroger's retained earnings changed year-over-year?
Kroger's retained earnings increased by 0.4% year-over-year, from $28.72B to $28.85B.
What is the long-term trend for Kroger's retained earnings?
Over 5 years (2021 to 2026), Kroger's retained earnings has grown at a 4.6% compound annual growth rate (CAGR), from $23.02B to $28.85B.
What does retained earnings mean?
The total profits the company has kept and reinvested since it started, after paying out any dividends.