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Kroger KR Treasury Stock

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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$34.76B-29.3%
Enterprise value$39.95B-20.4%
P/E32.9×+16.1×
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:TreasuryStockCommonValue.

The source filing: Kroger’s 10-Q, filed June 26, 2026.

Filed
Jun 26, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001104659-26-078236
(In millions, except par amounts)May 23, 2026January 31, 2026
Additional paid-in capital3,9603,907
Accumulated other comprehensive loss(624)(635)
Accumulated earnings29,53828,850
Common shares in treasury, at cost, 1,305 shares in 2026 and 1,303 shares in 2025(28,320)(28,113)
Total Shareowners’ Equity - The Kroger Co.6,4725,927
Noncontrolling interests69
Total Equity6,4785,936
Total Liabilities and Equity$50,292$49,953

Item 1. Financial Statements.

FAQ

What is Kroger's treasury stock?
Kroger (KR) reported treasury stock of $28.32B in Q2 2026.
How has Kroger's treasury stock changed year-over-year?
Kroger's treasury stock increased by 13.6% year-over-year, from $24.93B to $28.32B.
What is the long-term trend for Kroger's treasury stock?
Over 5 years (2020 to 2025), Kroger's treasury stock has grown at a 9.1% compound annual growth rate (CAGR), from $18.19B to $28.11B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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