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KR Kroger

FY2025 10-K
Filed: Apr 1, 2025
Consumer Staples
Retail-Grocery StoresSEC EDGAR
Kroger Overview

Kroger (KR) filed its fiscal year 2025 10-K annual report with the SEC on Apr 1, 2025. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.

AI Filing Analysis
FY2025 10-K

Business Overview

  • • Core business model unchanged: supermarket retailer operating multi-department stores
  • • No new products, services, or segments introduced or emphasized in fiscal 2025 filing
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Management Discussion & Analysis

  • • Revenue $147.1B, down 1.9% YoY; sales without fuel and Extra Week $132.2B, up 0.9% YoY
  • • Operating profit $3.85B, up 24.3% YoY; adjusted FIFO operating profit $4.67B, down 2.6% YoY
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Risk Factors

  • • Leverage ratio 1.54x as of Feb 1, 2025; default risk if ratio exceeds 3.50x under $2.75B credit facility
  • • $478M surety bonds for self-insured workers’ compensation expiring FY2025, market changes may increase costs or limit availability
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Financial Summary
XBRL

Revenue

$147.1B

Net Income

$2.7B

Operating Margin

2.6%

Net Margin

1.8%

ROE

32.2%

Total Assets

$52.6B

EPS (Diluted)

$3.67

Operating Cash Flow

$5.8B

Source: XBRL data from Kroger FY2025 10-K filing on SEC EDGAR. All figures in USD.

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