KR Kroger Co
NYSE, CIK 0000056873, fiscal year ends 01/31. Last price 66.77 on 2026-10-23, market value 39.4 billion dollars.
Machine-readable: KR.json, KR.md. Librarian dossier (cited facts, written 2026-10-24): KR dossier. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 46 | ok | 2026-01-31 stale: Revenue |
2014–2026 | 2026-10-23 | 14 verified, 21 unverified | method |
| Magic Formula | n/a | insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported) | — | — | — | — | method |
| Momentum | 38 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 65 | ok | 2026-08-15 | 2017–2026 | 2026-10-23 | 0 verified, 47 unverified | method |
| Lynch GARP | 6 | ok | 2026-08-15 | 2021–2026 | 2026-10-23 | 0 verified, 5 unverified | method |
| Graham Enterprising | 25 | ok | 2026-08-15 | 2021–2026 | 2026-10-23 | 0 verified, 10 unverified | method |
| Piotroski F-Score | 67 | ok | — | 2025–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 66.77 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 590,588,700 | underlying shares | 2026-09-15 | SEC cover page 10-Q 0001104659-26-108926 (590,588,700 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/56873/000110465926108926/kr-20260815x10q.htm 0001104659-26-108926 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 39,433,607,499 | USD | 2026-10-23 shares at 2026-09-15 | 66.77 (price 2026-10-23) / 1 x 590,588,700 (shares at 2026-09-15) = 39,433,607,499 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 147.64 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 0.7 | >= 2.0 | 0.0 / 15 |
| 2b Long-term debt vs working capital working capital not positive | — LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 1.94 -> 2.72 (+40%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 24.5 | <= 15 | 0.7 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 6.75, product 165.6 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 37 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 66.77 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 147642000000.0 | 2026-01-31 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-26-037723 | unverified |
| current_assets | 12926000000.0 | 2026-08-15 | SEC XBRL AssetsCurrent 0001104659-26-108926 | unverified |
| current_liabilities | 18418000000.0 | 2026-08-15 | SEC XBRL LiabilitiesCurrent 0001104659-26-108926 | unverified |
| lt_debt | 13915000000.0 | 2026-08-15 | SEC XBRL LongTermDebtNoncurrent 0001104659-26-108926 | unverified |
| equity | 5840000000.0 | 2026-08-15 | SEC XBRL StockholdersEquity 0001104659-26-108926 | unverified |
| Net income FY2016 | 1975000000.0 | 2017-01-28 history | SEC XBRL NetIncomeLoss 0001558370-19-002756 | unverified |
| Net income FY2017 | 1907000000.0 | 2018-02-03 history | SEC XBRL NetIncomeLoss 0001558370-20-003501 | unverified |
| Net income FY2018 | 3110000000.0 | 2019-02-02 history | SEC XBRL NetIncomeLoss 0001558370-21-003706 | unverified |
| Net income FY2019 | 1659000000.0 | 2020-02-01 history | SEC XBRL NetIncomeLoss 0001558370-22-004595 | unverified |
| Net income FY2020 | 2585000000.0 | 2021-01-30 history | SEC XBRL NetIncomeLoss 0001558370-23-004767 | unverified |
| Net income FY2021 | 1655000000.0 | 2022-01-29 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-060250) 0001558370-24-004603 | unverified |
| Net income FY2022 | 2244000000.0 | 2023-01-28 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-060250) 0001558370-25-004267 | unverified |
| Net income FY2023 | 2164000000.0 | 2024-02-03 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-060250) 0001104659-26-037723 | unverified |
| Net income FY2024 | 2665000000.0 | 2025-02-01 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-060250) 0001104659-26-037723 | unverified |
| Net income FY2025 | 1016000000.0 | 2026-01-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-060250) 0001104659-26-037723 | unverified |
| Dividend years (Yahoo) | [1985, 1986, 1987, 1988, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 13 of 20 years) |
| Dividends per share FY2013 (XBRL) | 0.315 | 2014-02-01 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001104659-16-108277 | verified |
| Dividends per share FY2014 (XBRL) | 0.35 | 2015-01-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001558370-17-002198 | verified |
| Dividends per share FY2015 (XBRL) | 0.408 | 2016-01-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001558370-18-003055 | verified |
| Dividends per share FY2016 (XBRL) | 0.465 | 2017-01-28 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001558370-19-002756 | verified |
| Dividends per share FY2017 (XBRL) | 0.495 | 2018-02-03 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001558370-20-003501 | verified |
| Dividends per share FY2018 (XBRL) | 0.545 | 2019-02-02 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001558370-21-003706 | verified |
| Dividends per share FY2019 (XBRL) | 0.62 | 2020-02-01 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001558370-22-004595 | verified |
| Dividends per share FY2020 (XBRL) | 0.7 | 2021-01-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001558370-23-004767 | verified |
| Dividends per share FY2021 (XBRL) | 0.81 | 2022-01-29 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001558370-24-004603 | verified |
| Dividends per share FY2022 (XBRL) | 0.99 | 2023-01-28 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001558370-25-004267 | verified |
| Dividends per share FY2023 (XBRL) | 1.13 | 2024-02-03 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001104659-26-037723 | verified |
| Dividends per share FY2024 (XBRL) | 1.25 | 2025-02-01 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001104659-26-037723 | verified |
| Dividends per share FY2025 (XBRL) | 1.37 | 2026-01-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001104659-26-037723 | verified |
| EPS diluted FY2014 | 1.72 | 2015-01-31 history | SEC XBRL EarningsPerShareDiluted 0001558370-17-002198 | unverified |
| EPS diluted FY2015 | 2.06 | 2016-01-30 history | SEC XBRL EarningsPerShareDiluted 0001558370-18-003055 | unverified |
| EPS diluted FY2016 | 2.05 | 2017-01-28 history | SEC XBRL EarningsPerShareDiluted 0001558370-19-002756 | unverified |
| EPS diluted FY2023 | 2.96 | 2024-02-03 history | SEC XBRL EarningsPerShareDiluted 0001104659-26-037723 | unverified |
| EPS diluted FY2024 | 3.67 | 2025-02-01 history | SEC XBRL EarningsPerShareDiluted 0001104659-26-037723 | unverified |
| EPS diluted FY2025 | 1.54 | 2026-01-31 history | SEC XBRL EarningsPerShareDiluted 0001104659-26-037723 | unverified |
| Shares outstanding | 590588700.0 | 2026-09-15 | SEC cover page 10-Q 0001104659-26-108926 (590,588,700 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/56873/000110465926108926/kr-20260815x10q.htm 0001104659-26-108926 | not cross-checked |
Magic Formula
insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported).
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | -14.1 % (percentile 20.6) | 10.3 / 50 | |
| 6 month return | -2.2 % (percentile 37.3) | 7.5 / 20 | |
| Price / 52-week high | 0.894 | 13.4 / 15 | |
| Volatility penalty (60d annualised) | 28.5 % | 7.2 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 66.77 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 1.12 bp | -7.5 / 0 |
Inputs, 3 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S Adcock Mary Ellen 2026-09-18 | 2305690.4 | 2026-09-18 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Adcock Mary Ellen 2026-09-18 | 1462084.6 | 2026-09-18 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Adcock Mary Ellen 2026-09-18 | 657701.4400000001 | 2026-09-18 | SEC Form 4 (insider transactions data set) | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 24.2% over 8 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | -2.5% a year | >= +10% | 0.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) | 7.9 years | <= 4 | 0.4 / 15 |
| 5 Operating margin, 5-yr average | 2.3% | >= 20% | 0.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 1.35 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 6.9% | >= 7% | 14.5 / 15 |
Inputs, 49 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 66.77 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 3110000000.0 | 2019-02-02 history | SEC XBRL NetIncomeLoss 0001558370-21-003706 | unverified |
| Equity at FY2018 end | 7886000000.0 | 2019-02-02 history | SEC XBRL StockholdersEquity 0001558370-20-003501 | unverified |
| Net income FY2019 | 1659000000.0 | 2020-02-01 history | SEC XBRL NetIncomeLoss 0001558370-22-004595 | unverified |
| Equity at FY2019 end | 8602000000.0 | 2020-02-01 history | SEC XBRL StockholdersEquity 0001558370-21-003706 | unverified |
| Net income FY2020 | 2585000000.0 | 2021-01-30 history | SEC XBRL NetIncomeLoss 0001558370-23-004767 | unverified |
| Equity at FY2020 end | 9576000000.0 | 2021-01-30 history | SEC XBRL StockholdersEquity 0001558370-22-004595 | unverified |
| Net income FY2021 | 1655000000.0 | 2022-01-29 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-060250) 0001558370-24-004603 | unverified |
| Equity at FY2021 end | 9452000000.0 | 2022-01-29 history | SEC XBRL StockholdersEquity 0001558370-23-004767 | unverified |
| Net income FY2022 | 2244000000.0 | 2023-01-28 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-060250) 0001558370-25-004267 | unverified |
| Equity at FY2022 end | 10042000000.0 | 2023-01-28 history | SEC XBRL StockholdersEquity 0001558370-24-004603 | unverified |
| Net income FY2023 | 2164000000.0 | 2024-02-03 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-060250) 0001104659-26-037723 | unverified |
| Equity at FY2023 end | 11615000000.0 | 2024-02-03 history | SEC XBRL StockholdersEquity 0001558370-25-004267 | unverified |
| Net income FY2024 | 2665000000.0 | 2025-02-01 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-060250) 0001104659-26-037723 | unverified |
| Equity at FY2024 end | 8285000000.0 | 2025-02-01 history | SEC XBRL StockholdersEquity 0001104659-26-037723 | unverified |
| Net income FY2025 | 1016000000.0 | 2026-01-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-060250) 0001104659-26-037723 | unverified |
| Equity at FY2025 end | 5927000000.0 | 2026-01-31 history | SEC XBRL StockholdersEquity 0001104659-26-108926 | unverified |
| Net income FY2016 | 1975000000.0 | 2017-01-28 history | SEC XBRL NetIncomeLoss 0001558370-19-002756 | unverified |
| Net income FY2017 | 1907000000.0 | 2018-02-03 history | SEC XBRL NetIncomeLoss 0001558370-20-003501 | unverified |
| Net income FY2018 | 3110000000.0 | 2019-02-02 history | SEC XBRL NetIncomeLoss 0001558370-21-003706 | unverified |
| Net income FY2019 | 1659000000.0 | 2020-02-01 history | SEC XBRL NetIncomeLoss 0001558370-22-004595 | unverified |
| Net income FY2020 | 2585000000.0 | 2021-01-30 history | SEC XBRL NetIncomeLoss 0001558370-23-004767 | unverified |
| Net income FY2021 | 1655000000.0 | 2022-01-29 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-060250) 0001558370-24-004603 | unverified |
| Net income FY2022 | 2244000000.0 | 2023-01-28 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-060250) 0001558370-25-004267 | unverified |
| Net income FY2023 | 2164000000.0 | 2024-02-03 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-060250) 0001104659-26-037723 | unverified |
| Net income FY2024 | 2665000000.0 | 2025-02-01 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-060250) 0001104659-26-037723 | unverified |
| Net income FY2025 | 1016000000.0 | 2026-01-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-060250) 0001104659-26-037723 | unverified |
| debt_incl_current | 15367000000.0 | 2026-08-15 | SEC XBRL LongTermDebt 0001104659-26-108926 | unverified |
| Operating income FY2021 | 3477000000.0 | 2022-01-29 history | SEC XBRL OperatingIncomeLoss 0001558370-24-004603 | unverified |
| Revenue FY2021 | 137888000000.0 | 2022-01-29 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001558370-24-004603 | unverified |
| Operating income FY2022 | 4126000000.0 | 2023-01-28 history | SEC XBRL OperatingIncomeLoss 0001558370-25-004267 | unverified |
| Revenue FY2022 | 148258000000.0 | 2023-01-28 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001558370-25-004267 | unverified |
| Operating income FY2023 | 3096000000.0 | 2024-02-03 history | SEC XBRL OperatingIncomeLoss 0001104659-26-037723 | unverified |
| Revenue FY2023 | 150039000000.0 | 2024-02-03 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-26-037723 | unverified |
| Operating income FY2024 | 3849000000.0 | 2025-02-01 history | SEC XBRL OperatingIncomeLoss 0001104659-26-037723 | unverified |
| Revenue FY2024 | 147123000000.0 | 2025-02-01 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-26-037723 | unverified |
| Operating income FY2025 | 1890000000.0 | 2026-01-31 history | SEC XBRL OperatingIncomeLoss 0001104659-26-037723 | unverified |
| Revenue FY2025 | 147642000000.0 | 2026-01-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-26-037723 | unverified |
| Operating cash flow FY2021 | 6190000000.0 | 2022-01-29 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001558370-24-004603 | unverified |
| Capital expenditure FY2021 | 2614000000.0 | 2022-01-29 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001558370-24-004603 | unverified |
| Operating cash flow FY2022 | 4498000000.0 | 2023-01-28 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001558370-25-004267 | unverified |
| Capital expenditure FY2022 | 3078000000.0 | 2023-01-28 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001558370-25-004267 | unverified |
| Operating cash flow FY2023 | 6788000000.0 | 2024-02-03 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-26-037723 | unverified |
| Capital expenditure FY2023 | 3904000000.0 | 2024-02-03 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001104659-26-037723 | unverified |
| Operating cash flow FY2024 | 5794000000.0 | 2025-02-01 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-26-037723 | unverified |
| Capital expenditure FY2024 | 4017000000.0 | 2025-02-01 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001104659-26-037723 | unverified |
| Operating cash flow FY2025 | 7311000000.0 | 2026-01-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-26-037723 | unverified |
| Capital expenditure FY2025 | 3855000000.0 | 2026-01-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001104659-26-037723 | unverified |
| Shares outstanding | 590588700.0 | 2026-09-15 | SEC cover page 10-Q 0001104659-26-108926 (590,588,700 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/56873/000110465926108926/kr-20260815x10q.htm 0001104659-26-108926 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined | — | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | -14.0% a year | 12% to 35% a year | 0.0 / 20 |
| 3 P/E on latest annual EPS | 43.4 | <= 25 | 0.0 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) | 2.63 | <= 0.5 | 0.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 2 of 5 | 5 of 5 | 6.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -34.7% | >= +10% | 0.0 / 10 |
Inputs, 6 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 66.77 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 1.54 | 2026-01-31 history | SEC XBRL EarningsPerShareDiluted 0001104659-26-037723 | unverified |
| EPS diluted FY2020 | 3.27 | 2021-01-30 history | SEC XBRL EarningsPerShareDiluted 0001558370-23-004767 | unverified |
| debt_incl_current | 15367000000.0 | 2026-08-15 | SEC XBRL LongTermDebt 0001104659-26-108926 | unverified |
| equity | 5840000000.0 | 2026-08-15 | SEC XBRL StockholdersEquity 0001104659-26-108926 | unverified |
| cash | 1676000000.0 | 2026-08-15 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001104659-26-108926 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 0.7 | >= 1.5 | 0.0 / 15 |
| 2 Borrowings vs working capital working capital not positive | — | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 3.27 -> 1.54 | higher | 0.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 6.75 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 13 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 66.77 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 12926000000.0 | 2026-08-15 | SEC XBRL AssetsCurrent 0001104659-26-108926 | unverified |
| current_liabilities | 18418000000.0 | 2026-08-15 | SEC XBRL LiabilitiesCurrent 0001104659-26-108926 | unverified |
| Net income FY2021 | 1655000000.0 | 2022-01-29 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-060250) 0001558370-24-004603 | unverified |
| Net income FY2022 | 2244000000.0 | 2023-01-28 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-060250) 0001558370-25-004267 | unverified |
| Net income FY2023 | 2164000000.0 | 2024-02-03 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-060250) 0001104659-26-037723 | unverified |
| Net income FY2024 | 2665000000.0 | 2025-02-01 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-060250) 0001104659-26-037723 | unverified |
| Net income FY2025 | 1016000000.0 | 2026-01-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-060250) 0001104659-26-037723 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 1.54 | 2026-01-31 history | SEC XBRL EarningsPerShareDiluted 0001104659-26-037723 | unverified |
| EPS diluted FY2020 | 3.27 | 2021-01-30 history | SEC XBRL EarningsPerShareDiluted 0001558370-23-004767 | unverified |
| equity | 5840000000.0 | 2026-08-15 | SEC XBRL StockholdersEquity 0001104659-26-108926 | unverified |
| Shares outstanding | 590588700.0 | 2026-09-15 | SEC cover page 10-Q 0001104659-26-108926 (590,588,700 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/56873/000110465926108926/kr-20260815x10q.htm 0001104659-26-108926 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 2.0% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 7,311M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 5.1% -> 2.0% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 7,311M vs 1,016M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 30.0% -> 29.0% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 0.96 -> 0.80 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 663M -> 591M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 2.6% -> 1.3% | pass = 1 | 0.0 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 2.80 -> 2.96 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2026-01-31 | 1016000000.0 | 2026-01-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-060250) 0001104659-26-037723 | unverified |
| total_assets 2026-01-31 | 49953000000.0 | 2026-01-31 history | SEC XBRL Assets 0001104659-26-108926 | unverified |
| cfo 2026-01-31 | 7311000000.0 | 2026-01-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-26-037723 | unverified |
| net_income 2026-01-31 | 1016000000.0 | 2026-01-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-060250) 0001104659-26-037723 | unverified |
| net_income 2025-02-01 | 2665000000.0 | 2025-02-01 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-060250) 0001104659-26-037723 | unverified |
| total_assets 2026-01-31 | 49953000000.0 | 2026-01-31 history | SEC XBRL Assets 0001104659-26-108926 | unverified |
| total_assets 2025-02-01 | 52616000000.0 | 2025-02-01 history | SEC XBRL Assets 0001104659-26-037723 | unverified |
| cfo 2026-01-31 | 7311000000.0 | 2026-01-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-26-037723 | unverified |
| net_income 2026-01-31 | 1016000000.0 | 2026-01-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-060250) 0001104659-26-037723 | unverified |
| lt_debt 2026-01-31 | 14509000000.0 | 2026-01-31 history | SEC XBRL LongTermDebtNoncurrent 0001104659-26-108926 | unverified |
| lt_debt 2025-02-01 | 15805000000.0 | 2025-02-01 history | SEC XBRL LongTermDebtNoncurrent 0001104659-26-037723 | unverified |
| total_assets 2026-01-31 | 49953000000.0 | 2026-01-31 history | SEC XBRL Assets 0001104659-26-108926 | unverified |
| total_assets 2025-02-01 | 52616000000.0 | 2025-02-01 history | SEC XBRL Assets 0001104659-26-037723 | unverified |
| current_assets 2026-01-31 | 14505000000.0 | 2026-01-31 history | SEC XBRL AssetsCurrent 0001104659-26-108926 | unverified |
| current_assets 2025-02-01 | 15273000000.0 | 2025-02-01 history | SEC XBRL AssetsCurrent 0001104659-26-037723 | unverified |
| current_liabilities 2026-01-31 | 18108000000.0 | 2026-01-31 history | SEC XBRL LiabilitiesCurrent 0001104659-26-108926 | unverified |
| current_liabilities 2025-02-01 | 15940000000.0 | 2025-02-01 history | SEC XBRL LiabilitiesCurrent 0001104659-26-037723 | unverified |
| shares_out 2026-09-15 | 590588700.0 | 2026-09-15 history | SEC XBRL EntityCommonStockSharesOutstanding 0001104659-26-108926 | unverified |
| shares_out 2025-09-16 | 662678212.0 | 2025-09-16 history | SEC XBRL EntityCommonStockSharesOutstanding 0001104659-25-091648 | unverified |
| operating_income 2026-01-31 | 1890000000.0 | 2026-01-31 history | SEC XBRL OperatingIncomeLoss 0001104659-26-037723 | unverified |
| operating_income 2025-02-01 | 3849000000.0 | 2025-02-01 history | SEC XBRL OperatingIncomeLoss 0001104659-26-037723 | unverified |
| revenue 2026-01-31 | 147642000000.0 | 2026-01-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-26-037723 | unverified |
| revenue 2025-02-01 | 147123000000.0 | 2025-02-01 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-26-037723 | unverified |
| revenue 2026-01-31 | 147642000000.0 | 2026-01-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-26-037723 | unverified |
| revenue 2025-02-01 | 147123000000.0 | 2025-02-01 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-26-037723 | unverified |
| total_assets 2026-01-31 | 49953000000.0 | 2026-01-31 history | SEC XBRL Assets 0001104659-26-108926 | unverified |
| total_assets 2025-02-01 | 52616000000.0 | 2025-02-01 history | SEC XBRL Assets 0001104659-26-037723 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2014 | 2014-02-01 | 1,519 | 1.45 | paid | 0001104659-16-108277 | |
| 2015 | 2015-01-31 | 1,728 | 1.72 | paid | 0001558370-17-002198 | |
| 2016 | 2016-01-30 | 2,039 | 2.06 | paid | 0001558370-18-003055 | |
| 2017 | 2017-01-28 | 115,337 | 1,975 | 2.05 | paid | 0001558370-19-002756 |
| 2018 | 2018-02-03 | 123,280 | 1,907 | 2.09 | paid | 0001558370-20-003501 |
| 2019 | 2019-02-02 | 121,852 | 3,110 | 3.76 | paid | 0001558370-21-003706 |
| 2020 | 2020-02-01 | 122,286 | 1,659 | 2.04 | paid | 0001558370-22-004595 |
| 2021 | 2021-01-30 | 132,498 | 2,585 | 3.27 | paid | 0001558370-23-004767 |
| 2022 | 2022-01-29 | 137,888 | 1,655 | 2.17 | paid | 0001558370-24-004603 |
| 2023 | 2023-01-28 | 148,258 | 2,244 | 3.06 | paid | 0001558370-25-004267 |
| 2024 | 2024-02-03 | 150,039 | 2,164 | 2.96 | paid | 0001104659-26-037723 |
| 2025 | 2025-02-01 | 147,123 | 2,665 | 3.67 | paid | 0001104659-26-037723 |
| 2026 | 2026-01-31 | 147,642 | 1,016 | 1.54 | paid | 0001104659-26-037723 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-09-18 | Adcock Mary Ellen | Pres | sale | 37,960 | 60.74 | 2,305,690 |
| 2026-09-18 | Adcock Mary Ellen | Pres | sale | 24,095 | 60.68 | 1,462,085 |
| 2026-09-18 | Adcock Mary Ellen | Pres | sale | 10,846 | 60.64 | 657,701 |
| 2026-07-14 | Cosset Yael | Pres | sale | 30,000 | 58.80 | 1,764,000 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news