Kroger (KR) FY2025 10-K Annual Report
Kroger (KR) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Apr 1, 2025. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.
Kroger FY2025 10-K Analysis
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
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
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
Kroger FY2025 Key Financial MetricsXBRL
Revenue
$147.1B
▼ -1.9% YoY
Net Income
$2.7B
▲ +23.2% YoY
Operating Margin
2.6%
▲ +55bp YoY
Net Margin
1.8%
▲ +37bp YoY
ROE
32.2%
▲ +1354bp YoY
Total Assets
$52.6B
▲ +4.2% YoY
EPS (Diluted)
$3.67
▲ +24.0% YoY
Operating Cash Flow
$5.8B
▼ -14.6% YoY
Source: XBRL data from Kroger FY2025 10-K filing on SEC EDGAR. All figures in USD.
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