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Shares outstandingAs of 2026-09-15 · filed common shares: 590.58M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.16%
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Short interestShare of shares outstanding, at settlement: 4.84%
Short ratioDays to cover, as published by FINRA: 4.77
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 48.00%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 44.10%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

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Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross margin: —
Operating marginTTM to Aug 26: 1.39%
Net margin: —
EBITDA marginTTM to Aug 26: 3.56%
Return on equityNet income (TTM to Aug 26) ÷ average shareholders equity: 14.34%
Return on assetsNet income (TTM to Aug 26) ÷ average total assets: 2.10%

Growth

Revenue growth (annual YoY): 0.35%
Revenue growth (latest qtr YoY): 2.01%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Jan 26 vs FY Feb 25: -61.88%
Net income growth (latest qtr YoY): 5.25%
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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EPSDiluted, TTM to Aug 26: 1.85
EPS (fwd): Sign in

Financial health

Cash & equivalentsas of Aug 26: $1.67B
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Total debtBorrowings + finance and operating lease liabilities, as of Aug 26: $22.52B
Debt / equityas of Aug 26: 385.75%
Current ratioas of Aug 26: 0.70
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Aug 26: 0.21
Operating cash flowTTM to Aug 26: $6.70B
Free cash flowUnadjusted FCF = CFO − capex · TTM to Aug 26: $2.38B
TTM revenue / diluted shareDiluted, TTM to Aug 26: 233.05

KR stock Statistics — Kroger CO filings, insiders & smart money · Instaport