What is the primary revenue source for The Kroger Co. (KR)?

According to the latest financial reports, the company's revenue is driven by its core business segments and operational services. You can explore the exact breakdown and proportions of each revenue stream using the interactive charts on this page.

How can I visualize and analyze KR's financial statements?

gkcal provides interactive Sankey diagrams and profit waterfall charts that map out The Kroger Co.'s total revenue, cost of goods sold, operating expenses, and net income, making it easy to understand their business model and cash flow at a glance.

How The Kroger Co. Makes Money: KR Revenue Breakdown (2027)

Income Statement – KR FY 2027 Income Statement (FY 2027)

Income Statement FY 2027
Item	Category	Value	YoY
Revenue from contract with customer, excluding assessed tax	revenue	46.12B	2.22%
Operating income (loss)	profit	1.41B	6.43%
Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below	cost	35.49B	2.73%
Operating, general and administrative	cost	7.96B	0.50%
Depreciation and amortization	cost	989.00M	-5.90%
Rent	cost	269.00M	-0.74%
Income (loss) from continuing operations before income taxes, noncontrolling interest	profit	1.18B	6.71%
Net interest expense	revenue	209.00M	5.03%
Equity securities, fv-ni, gain (loss)	revenue	14.00M	-26.32%
Net periodic defined benefits expense (reversal of expense), excluding service cost component	cost	7.00M	600.00%
Net earnings including noncontrolling interests	profit	904.00M	4.15%
Tax expense	cost	273.00M	16.17%
Net earnings attributable to the kroger co.	profit	903.00M	4.27%
Net income (loss) attributable to noncontrolling interest	cost	1.00M	-50.00%

Business Breakdown
Segment	Value	YoY
Reportable Segment, Aggregation before Other Operating	46.12B	2.22%

Balance Sheet – KR Q1 2027 Balance Sheet (Q1 2027)

Balance Sheet Q1 2027
Item	Category	Value
Fifo inventory	assets	9.88B
Cash and temporary cash investments	assets	2.87B
Receivables	assets	2.10B
Store deposits in-transit	assets	1.23B
Prepaid and other current assets	assets	729.00M
Aggregate	assets	16.81B
Assets, current	assets	14.21B
Inventory, lifo reserve	assets	2.60B
Property, plant and equipment, net	assets	24.77B
Operating lease assets	assets	6.77B
Goodwill	assets	2.62B
Other assets	assets	1.07B
Intangibles, net	assets	851.00M
Assets	assets	50.29B
Liabilities	liabilities	43.81B
Equity, including portion attributable to noncontrolling interest	liabilities	6.48B
Liabilities, current	liabilities	17.97B
Long-term debt including obligations under finance leases	liabilities	15.73B
Noncurrent operating lease liabilities	liabilities	6.53B
Other long-term liabilities	liabilities	2.03B
Deferred income taxes	liabilities	1.14B
Pension and postretirement benefit obligations	liabilities	414.00M
Noncontrolling interests	liabilities	6.00M
Equity, attributable to parent	equity	6.47B
Treasury stock, common, value	assets	28.32B
Accumulated other comprehensive loss	liabilities	624.00M
Accounts payable	liabilities	11.28B
Other current liabilities	liabilities	3.58B
Current portion of long-term debt including obligations under finance leases	liabilities	1.26B
Accrued salaries and wages	liabilities	1.18B
Current portion of operating lease liabilities	liabilities	668.00M
Aggregate	equity	35.42B
Accumulated earnings	liabilities	29.54B
Additional paid-in capital	liabilities	3.96B
Common stock, value, outstanding	liabilities	1.92B

Cash Flow Statement – KR 2027 Cash Flow Statement (2027)

Cash Balance – 2027
Item	Value
Cash and cash equivalents, beginning of period	3.33B
Cash and cash equivalents, end of period	2.87B

Income Statement – KR FY 2027 Income Statement (FY 2027)

Balance Sheet – KR Q1 2027 Balance Sheet (Q1 2027)

Cash Flow Statement – KR 2027 Cash Flow Statement (2027)

Financial Insights

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