Sign in

Balance Sheet - KROGER CO (KR)

$ (Billion, Million)
Jan-26 Jan-25 Jan-24 Jan-23 Jan-22 Jan-21 Jan-20 Jan-19 Jan-18 Jan-17 Jan-16 Jan-15 Jan-14 Jan-13 Jan-12 Jan-11 Jan-10 Jan-09 Jan-08 Jan-07
Total cash and short-term investments + 4.58 5.27 3.10 2.14 2.90 2.78 1.58 1.61 1.51 1.23 1.20 1.26 1.36 1.19 0.97 1.49 1.08 0.89 0.48 0.19
Accounts receivable, net 2.19 2.20 2.14 2.23 1.83 1.78 1.71 1.59 1.64 1.65 1.73 1.27 1.12 1.05 0.95 0.85 0.91 0.94 0.79 0.78
Inventories 6.89 7.04 7.11 7.56 6.78 7.06 7.08 6.85 6.53 6.56 6.17 5.69 5.65 5.15 5.11 4.97 4.94 4.91 4.86 4.61
Other current assets 0.84 0.77 0.61 0.73 0.66 0.88 0.52 0.76 1.44 0.90 0.79 0.70 0.70 0.57 0.29 0.32 0.56 0.51 1.23 1.18
Total current assets 14.51 15.27 12.95 12.67 12.17 12.50 10.89 10.80 11.12 10.34 9.89 8.91 8.83 7.96 7.33 7.62 7.48 7.25 7.11 6.76
Total non-current assets + 35.44 37.34 37.56 36.95 36.91 36.16 34.37 27.32 26.08 26.17 24.01 21.59 20.45 16.68 16.15 15.88 15.64 16.01 15.19 14.46
Total assets 49.94 52.62 50.51 49.62 49.09 48.66 45.26 38.12 37.20 36.51 33.90 30.50 29.28 24.63 23.48 23.51 23.13 23.26 22.30 21.22
Total current liabilities + 18.09 15.94 16.06 17.24 16.32 15.37 14.24 14.27 14.20 12.86 12.97 11.39 10.71 11.06 9.11 8.07 7.73 7.65 8.69 7.58
Total non-current liabilities + 25.92 28.40 22.85 22.37 23.33 23.75 22.44 16.01 16.10 16.94 14.13 13.66 13.18 9.36 10.41 10.14 10.47 10.31 8.70 8.71
Total liabilities 44.01 44.34 38.90 39.61 39.66 39.11 36.68 30.28 30.29 29.80 27.10 25.06 23.89 20.42 19.51 18.21 18.20 17.96 17.39 16.29
Total stockholders' equity + 5.93 8.29 11.62 10.04 9.45 9.58 8.60 7.89 6.93 6.70 6.82 5.41 5.38 4.21 3.98 5.30 4.85 5.21 4.91 4.92
Common shares outstanding 655 720 725 727 754 781 805 818 904 958 980 994 1,040 1,073 1,186 1,277 1,300 1,316 1,394 1,446
Show Quarterly Balance Sheet

Balance Sheet - KROGER CO (KR)

$ (Billion, Million)
Apr-26 Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19 Oct-18 Jul-18 Apr-18 Jan-18 Oct-17 Jul-17 Apr-17 Jan-17 Oct-16 Jul-16 Apr-16 Jan-16 Oct-15 Jul-15 Apr-15 Jan-15 Oct-14 Jul-14 Apr-14 Jan-14 Oct-13 Jul-13 Apr-13 Jan-13 Oct-12 Jul-12 Apr-12 Jan-12 Oct-11 Jul-11 Apr-11 Jan-11 Oct-10 Jul-10 Apr-10 Jan-10 Oct-09 Jul-09 Apr-09 Jan-09 Oct-08 Jul-08 Apr-08 Jan-08 Oct-07 Jul-07 Apr-07 Jan-07 Oct-06 Jul-06 Apr-06 Jan-06
Total cash and short-term investments + 2.87 4.58 5.07 6.02 5.92 5.27 14.44 3.88 4.07 3.10 2.92 3.56 3.78 2.14 2.13 2.19 2.49 2.90 3.43 3.28 3.32 2.78 3.28 3.88 3.87 1.58 1.58 1.61 1.48 1.61 1.53 1.38 1.74 1.51 1.52 1.80 1.31 1.23 1.42 1.28 1.28 1.20 1.24 1.20 1.21 1.26 1.21 1.20 1.20 1.36 1.23 1.29 1.10 1.19 0.87 0.48 1.35 0.97 1.10 1.91 1.15 1.49 2.12 1.79 1.28 1.08 1.55 1.21 1.76 0.89 0.36 0.37 0.39 0.48 0.19 0.19 0.19 0.19 0.76 1.35 1.19 0.70
Accounts receivable, net 2.10 2.19 2.37 2.21 2.13 2.20 2.19 2.15 1.97 2.14 1.94 1.82 1.77 2.23 2.02 1.87 1.89 1.83 1.91 1.96 1.94 1.78 1.61 1.53 1.55 1.71 1.60 1.57 1.56 1.59 1.51 1.49 1.58 1.64 1.45 1.54 1.39 1.65 1.49 1.32 1.31 1.73 1.25 1.32 1.22 1.27 1.15 1.17 1.11 1.12 1.04 0.94 0.96 1.05 1.04 0.94 0.92 0.95 0.88 0.86 0.85 0.85 0.85 0.81 0.83 0.91 0.82 0.77 0.80 0.94 0.81 0.77 0.78 0.79 0.74 0.68 0.72 0.78 0.72 0.71 0.70 0.69
Inventories 7.28 6.89 7.71 6.84 7.02 7.04 7.59 6.64 6.69 7.11 7.93 6.83 7.03 7.56 8.67 7.32 7.36 6.78 7.52 6.54 6.77 7.06 7.48 6.34 6.30 7.08 7.41 6.53 6.71 6.85 7.08 6.24 6.39 6.53 6.92 6.36 6.36 6.56 6.98 6.12 6.07 6.17 6.32 5.55 5.72 5.69 6.13 5.50 5.65 5.65 5.63 4.95 5.08 5.15 5.55 4.84 4.98 5.11 5.51 4.76 4.84 4.97 5.26 4.65 4.77 4.94 5.25 4.64 4.81 4.91 5.37 4.73 4.87 4.86 5.19 4.58 4.70 4.61 4.97 4.43 4.45 4.49
Other current assets 1.95 0.84 0.84 0.74 0.70 0.77 0.81 1.39 1.43 0.61 0.65 0.64 0.63 0.73 0.59 0.54 0.54 0.66 0.52 0.55 0.52 0.88 0.58 0.54 0.46 0.52 0.43 0.44 0.42 0.76 0.63 0.64 0.57 1.44 1.04 0.45 0.48 0.90 0.52 0.53 0.55 0.79 0.46 1.12 1.14 0.70 1.07 1.13 1.08 0.70 0.32 0.74 0.30 0.57 1.25 1.24 0.35 0.29 0.34 0.36 0.37 0.32 0.29 0.31 0.31 0.56 0.28 0.30 0.34 0.51 0.86 0.93 0.99 1.23 0.82 0.82 0.84 1.18 0.85 0.30 0.86 0.60
Total current assets 14.21 14.51 15.99 15.81 15.77 15.27 25.03 14.06 14.16 12.95 13.44 12.85 13.20 12.67 13.40 11.91 12.28 12.17 13.38 12.33 12.55 12.50 12.95 12.29 12.18 10.89 11.03 10.14 10.16 10.80 10.75 9.75 10.29 11.12 10.93 10.15 9.54 10.34 10.40 9.24 9.22 9.89 9.28 8.53 8.58 8.91 8.89 8.30 8.37 8.83 8.21 7.52 7.43 7.96 8.28 7.25 7.60 7.33 7.82 7.43 7.20 7.62 7.91 7.55 7.18 7.48 7.53 6.71 7.24 7.25 7.32 6.70 6.95 7.11 6.90 6.24 6.45 6.76 6.67 6.78 6.66 6.47
Total non-current assets + 36.09 35.44 35.45 37.79 37.48 37.34 37.39 37.38 37.42 37.56 37.58 37.35 36.99 36.95 36.58 36.83 36.82 36.91 36.45 36.13 36.27 36.16 35.52 35.26 34.77 34.37 34.37 34.32 34.16 27.32 27.39 27.21 26.28 26.08 26.10 26.45 26.26 26.17 26.10 25.42 24.59 24.01 22.63 22.26 21.89 21.59 21.34 20.78 20.55 20.45 17.27 16.95 16.79 16.68 16.38 16.30 16.20 16.15 16.14 15.97 15.91 15.88 15.85 15.73 15.70 15.64 15.55 16.44 16.19 16.01 15.86 15.60 15.48 15.19 15.00 14.82 14.55 14.46 14.25 14.12 14.08 14.02
Total assets 50.29 49.94 51.44 53.59 53.25 52.62 62.42 51.44 51.58 50.51 51.02 50.20 50.19 49.62 49.99 48.74 49.09 49.09 49.83 48.46 48.81 48.66 48.47 47.54 46.94 45.26 45.39 44.46 44.32 38.12 38.14 36.96 36.56 37.20 37.03 36.60 35.80 36.51 36.51 34.66 33.80 33.90 31.91 30.78 30.47 30.50 30.22 29.08 28.91 29.28 25.48 24.47 24.23 24.63 24.66 23.55 23.79 23.48 23.96 23.40 23.11 23.51 23.76 23.28 22.88 23.13 23.08 23.15 23.43 23.26 23.18 22.30 22.43 22.30 21.90 21.06 21.00 21.22 20.92 20.91 20.74 20.48
Total current liabilities + 17.97 18.09 18.22 16.70 16.63 15.94 16.27 16.13 16.38 16.06 16.79 16.54 17.13 17.24 17.74 16.57 16.24 16.32 16.80 15.60 15.21 15.37 15.52 14.58 14.67 14.24 14.12 13.35 13.58 14.27 14.80 13.35 13.48 14.20 12.89 11.62 12.52 12.86 14.12 13.52 13.15 12.97 12.95 11.36 11.32 11.39 11.68 10.84 10.92 10.71 10.19 9.35 10.37 11.06 10.55 9.34 9.35 9.11 9.49 9.02 8.32 8.07 8.34 7.93 7.80 7.73 8.16 7.71 8.17 7.65 8.62 7.87 7.84 8.69 8.94 8.02 8.00 7.58 7.59 7.54 7.11 6.72
Total non-current liabilities + 25.84 25.92 26.18 27.61 27.72 28.40 33.25 22.80 22.79 22.85 23.05 23.06 22.18 22.37 22.32 22.54 23.46 23.33 23.54 23.60 24.37 23.75 22.90 23.17 22.94 22.44 22.55 22.46 22.21 16.01 15.74 16.27 16.14 16.10 17.93 18.84 17.15 16.94 15.75 14.54 14.21 14.13 12.71 13.54 13.61 13.66 13.20 13.22 13.22 13.18 10.30 10.27 9.26 9.36 10.35 10.41 10.37 10.41 9.57 9.17 9.59 10.14 10.15 10.18 9.97 10.47 10.07 9.64 9.61 10.31 9.20 9.18 9.52 8.70 8.20 8.08 7.73 8.71 8.72 8.71 9.02 9.38
Total liabilities 43.81 44.01 44.40 44.31 44.34 44.34 49.52 38.93 39.17 38.90 39.83 39.60 39.31 39.61 40.06 39.10 39.70 39.66 40.34 39.20 39.58 39.11 38.42 37.75 37.61 36.68 36.67 35.81 35.79 30.28 30.53 29.62 29.62 30.29 30.82 30.46 29.66 29.80 29.88 28.06 27.35 27.10 25.66 24.90 24.93 25.06 24.88 24.06 24.14 23.89 20.49 19.62 19.63 20.42 20.90 19.75 19.72 19.51 19.06 18.19 17.91 18.21 18.49 18.11 17.78 18.20 18.23 17.35 17.78 17.96 17.82 17.06 17.36 17.39 17.13 16.10 15.74 16.29 16.31 16.25 16.13 16.09
Total stockholders' equity + 6.48 5.93 7.04 9.28 8.91 8.29 12.90 12.52 12.42 11.62 11.21 10.63 10.91 10.04 9.96 9.66 9.41 9.45 9.52 9.28 9.25 9.58 10.07 9.82 9.36 8.60 8.92 8.71 8.58 7.89 7.65 7.37 6.97 6.93 6.24 6.16 6.15 6.70 6.61 6.58 6.41 6.82 6.27 5.88 5.54 5.41 5.34 5.02 4.77 5.38 4.98 4.85 4.59 4.21 3.76 3.79 4.08 3.98 4.91 5.22 5.21 5.30 5.26 5.16 5.11 4.85 4.78 5.72 5.56 5.21 5.27 5.15 4.97 4.91 4.77 4.97 5.26 4.92 4.61 4.66 4.60 4.39
Common shares outstanding 615 631 655 665 664 696 728 727 727 725 725 719 724 724 724 725 733 743 752 755 755 761 780 786 788 804 807 805 805 806 807 805 846 884 893 905 925 943 953 959 966 980 979 977 984 986 984 982 1,014 1,034 1,042 1,042 1,040 1,035 1,043 1,082 1,119 1,130 1,172 1,201 1,224 1,262 1,272 1,280 1,289 1,295 1,301 1,303 1,302 1,327 1,310 1,316 1,326 1,352 1,370 1,418 1,430 1,430 1,440 1,450 1,458 1,461
about 7 hours ago