Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $115B | $123B | $122B | $122B | $132B | $138B | $148B | $150B | $147B | $148B |
| Revenue growth | — | 6.9% | -1.2% | 0.4% | 8.4% | 4.1% | 7.5% | 1.2% | -1.9% | 0.4% |
| Operating income | $3.45B | $2.61B | $2.61B | $2.25B | $2.78B | $3.48B | $4.13B | $3.10B | $3.85B | $1.89B |
| Operating margin | 3.0% | 2.1% | 2.1% | 1.8% | 2.1% | 2.5% | 2.8% | 2.1% | 2.6% | 1.3% |
| Net income | $1.98B | $1.91B | $3.11B | $1.66B | $2.58B | $1.66B | $2.24B | $2.16B | $2.67B | $1.02B |
| Net margin | 1.7% | 1.5% | 2.6% | 1.4% | 2.0% | 1.2% | 1.5% | 1.4% | 1.8% | 0.7% |
| EPS (diluted) | $2.05 | $2.09 | $3.76 | $2.04 | $3.27 | $2.17 | $3.06 | $2.96 | $3.67 | $1.54 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.27B | $3.41B | $4.16B | $4.66B | $6.82B | $6.19B | $4.50B | $6.79B | $5.79B | $7.31B |
| Capital expenditures | $3.70B | $2.81B | $2.97B | $3.13B | $2.87B | $2.61B | $3.08B | $3.90B | $4.02B | $3.85B |
| Free cash flow | $573M | $604M | $1.20B | $1.54B | $3.95B | $3.58B | $1.42B | $2.88B | $1.78B | $3.46B |
| Share buybacks | $1.77B | $1.63B | $2.01B | $465M | $1.32B | $1.65B | $993M | $62.0M | $4.16B | $2.70B |
| Dividends paid | $429M | $443M | $437M | $486M | $534M | $589M | $682M | $796M | $883M | $885M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $322M | $347M | $429M | $399M | $1.69B | $1.82B | $1.01B | $1.88B | $3.96B | $3.33B |
| Total assets | $36.5B | $37.2B | $38.1B | $45.3B | $48.7B | $49.1B | $49.6B | $50.5B | $52.6B | $50.0B |
| Total liabilities | $29.8B | $30.3B | $30.3B | $36.7B | $39.1B | $39.7B | $39.6B | $38.9B | $44.3B | $44.0B |
| Long-term debt | $11.1B | $11.3B | $11.2B | $11.3B | $11.6B | $11.3B | $10.1B | $10.2B | $15.8B | $14.5B |
| Shareholders' equity | $6.70B | $6.93B | $7.89B | $8.60B | $9.58B | $9.45B | $10.0B | $11.6B | $8.29B | $5.93B |
| Retained earnings | $15.5B | $17.0B | $19.7B | $21.0B | $23.0B | $24.1B | $25.6B | $26.9B | $28.7B | $28.9B |
| Shares (wtd avg diluted) | 958M | 904M | 818M | 805M | 781M | 754M | 727M | 725M | 720M | 655M |
Every figure is extracted from KROGER CO’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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