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Kroger — Income Statement, Cash Flows & Balance Sheet

AI Overview

Is Kroger profitable?

A massive one-time write-down on its automated fulfillment network caused reported profits to collapse, masking an otherwise stable core business.

MetricFY2024 (prior year)FY2025 (current year)Change
Sales$147,123M$147,642M+0.4%
Operating profit$3,849M$1,890M-51%
Net earnings (Kroger)$2,665M$1,016M-62%
Fulfillment network impairment (in OG&A)$0$2,497M
Diluted EPS$3.67$1.54-58%
Effective tax rate20.0%14.7%-5.3 pp

The $2.5 billion impairment charge — taken after Kroger shut down several automated "Ocado" fulfillment warehouses that never met financial expectations — is the primary culprit behind the earnings drop. Strip that out, and the underlying business produced roughly comparable results to the prior year. The lower effective tax rate (partly from tax benefits related to asset sales) cushioned some of the reported hit.

Pharmacy is Kroger's fastest-growing product category, more than offsetting a continued slide in fuel sales.

Product CategoryFY2024 Sales% of TotalFY2025 Sales% of TotalChange
Non-perishable$77,080M52.4%$77,569M52.5%+0.6%
Fresh$36,317M24.7%$37,189M25.2%+2.4%
Pharmacy$15,691M10.6%$18,171M12.3%+15.8%
Supermarket fuel$14,973M10.2%$13,584M9.2%-9.3%

Pharmacy is now Kroger's second-largest revenue category and growing rapidly, likely reflecting both volume gains and GLP-1 drug tailwinds. Fuel continued its multi-year retreat, down meaningfully as a share of the mix. Core grocery (fresh and non-perishable) together held steady, growing modestly in dollar terms.

Does Kroger generate cash?

Kroger's operating cash engine remained strong, and free cash flow improved year-over-year despite lower reported earnings.

MetricFY2024FY2025Change
Operating cash flow$5,794M$7,311M+$1,517M
Capital expenditures$(4,017M)$(3,855M)+$162M
Free cash flow (approx.)$1,777M$3,456M+$1,740M
Dividends paid$(883M)$(885M)flat
Share repurchases$(4,156M)$(2,699M)-$1,457M

The large non-cash impairment charge added back to operating cash flow is the main reason reported operating cash jumped. Kroger meaningfully reduced share buyback spending versus the prior year (which included a large $5B accelerated share repurchase program), freeing up cash. Capital spending edged down slightly, and the dividend — now at $1.37 per share annually — was maintained.

How strong is Kroger's balance sheet?

Kroger carries substantial long-term debt, but near-term maturities spiked due to merger-related note redemptions already handled.

MetricFeb 1, 2025Jan 31, 2026Change
Total long-term debt (incl. finance leases)$17,633M$15,764M-$1,869M
Current portion of LT debt$272M$1,802M+$1,530M
Cash & equivalents$3,959M$3,334M-$625M
Total equity$8,281M$5,936M-$2,345M

Long-term debt declined as merger-related senior notes were redeemed. However, equity fell sharply — driven by the impairment charge and aggressive share buybacks reducing retained earnings and boosting treasury stock. The current portion of debt jumped to $1.8 billion (mostly the $1.4B in senior notes due in 2026), which is manageable against Kroger's cash balance and revolving credit facility of $2.75 billion, which had no outstanding borrowings at year-end. The opioid settlement liability ($1.1 billion remaining) and Albertsons termination fee dispute ($600 million claimed by Albertsons) are two legal overhangs worth monitoring.