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 |