Kroger Co
DUS:KOG
Kroger Co
DUS:KOG
Price:
59.37
EUR
2.84%
Market Closed
Market Cap:
€42.7B
Balance Sheet
Balance Sheet Decomposition
Kroger Co
Kroger Co
Balance Sheet Decomposition is not available for
Kroger Co
Kroger Co
Balance Sheet
Kroger Co
Kroger Co
Currency: USD
| Feb-2002 | Feb-2003 | Jan-2004 | Jan-2005 | Jan-2006 | Feb-2007 | Feb-2008 | Jan-2009 | Jan-2010 | Jan-2011 | Jan-2012 | Feb-2013 | Feb-2014 | Jan-2015 | Jan-2016 | Jan-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
161
|
171
|
159
|
144
|
210
|
189
|
242
|
263
|
424
|
825
|
188
|
238
|
401
|
268
|
277
|
322
|
347
|
429
|
399
|
1 687
|
1 821
|
1 015
|
1 883
|
3 959
|
|
| Cash |
161
|
171
|
159
|
144
|
147
|
157
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
63
|
32
|
242
|
263
|
424
|
825
|
188
|
238
|
401
|
268
|
277
|
322
|
347
|
429
|
399
|
1 687
|
1 821
|
1 015
|
1 883
|
3 959
|
|
| Total Receivables |
679
|
677
|
740
|
828
|
686
|
778
|
786
|
944
|
909
|
845
|
949
|
1 051
|
1 116
|
1 266
|
1 734
|
1 649
|
1 637
|
1 589
|
1 706
|
1 781
|
1 828
|
2 234
|
2 136
|
2 195
|
|
| Accounts Receivables |
679
|
677
|
674
|
661
|
680
|
773
|
786
|
944
|
909
|
845
|
949
|
1 051
|
1 116
|
1 266
|
1 734
|
1 649
|
1 637
|
1 589
|
1 706
|
1 781
|
1 828
|
2 234
|
2 136
|
2 195
|
|
| Other Receivables |
0
|
0
|
66
|
167
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
4 178
|
4 175
|
4 169
|
4 356
|
4 486
|
4 609
|
4 849
|
4 905
|
4 935
|
4 966
|
5 114
|
5 146
|
5 651
|
5 688
|
6 168
|
6 561
|
6 533
|
6 846
|
7 084
|
7 063
|
6 783
|
7 560
|
7 105
|
7 038
|
|
| Other Current Assets |
494
|
759
|
1 130
|
1 078
|
1 084
|
1 179
|
1 231
|
1 140
|
1 215
|
985
|
1 074
|
1 524
|
1 662
|
1 689
|
1 713
|
1 808
|
2 600
|
1 939
|
1 701
|
1 972
|
1 742
|
1 861
|
1 824
|
2 081
|
|
| Total Current Assets |
5 512
|
5 782
|
6 198
|
6 406
|
6 466
|
6 755
|
7 108
|
7 252
|
7 483
|
7 621
|
7 325
|
7 959
|
8 830
|
8 911
|
9 892
|
10 340
|
11 117
|
10 803
|
10 890
|
12 503
|
12 174
|
12 670
|
12 948
|
15 273
|
|
| PP&E Net |
9 657
|
10 548
|
11 178
|
11 497
|
11 365
|
11 779
|
12 498
|
13 161
|
13 929
|
14 147
|
14 464
|
14 848
|
16 893
|
17 912
|
19 619
|
21 016
|
21 071
|
21 635
|
28 685
|
29 182
|
30 484
|
31 388
|
31 922
|
32 542
|
|
| PP&E Gross |
9 657
|
10 548
|
11 178
|
11 497
|
11 365
|
11 779
|
12 498
|
13 161
|
13 929
|
14 147
|
14 464
|
14 848
|
16 893
|
0
|
19 619
|
21 016
|
21 071
|
21 635
|
28 685
|
29 182
|
30 484
|
31 388
|
31 922
|
32 542
|
|
| Accumulated Depreciation |
6 020
|
6 881
|
7 247
|
7 706
|
8 421
|
9 203
|
9 938
|
10 739
|
11 744
|
12 569
|
13 607
|
14 495
|
15 486
|
0
|
18 048
|
19 572
|
20 660
|
22 229
|
23 976
|
23 637
|
26 098
|
28 642
|
31 463
|
34 369
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
130
|
702
|
757
|
1 053
|
1 153
|
1 100
|
1 258
|
1 066
|
997
|
942
|
899
|
899
|
834
|
|
| Goodwill |
3 594
|
3 575
|
3 138
|
2 191
|
2 192
|
2 192
|
2 144
|
2 271
|
1 158
|
1 140
|
1 138
|
1 234
|
2 135
|
2 304
|
2 724
|
3 031
|
2 925
|
3 087
|
3 076
|
3 076
|
3 076
|
2 916
|
2 916
|
2 674
|
|
| Other Long-Term Assets |
306
|
413
|
253
|
397
|
459
|
489
|
543
|
573
|
556
|
597
|
549
|
463
|
721
|
613
|
609
|
965
|
984
|
1 335
|
1 539
|
2 904
|
2 410
|
1 750
|
1 820
|
1 293
|
|
| Other Assets |
3 594
|
3 575
|
3 138
|
2 191
|
2 192
|
2 192
|
2 144
|
2 271
|
1 158
|
1 140
|
1 138
|
1 234
|
2 135
|
2 304
|
2 724
|
3 031
|
2 925
|
3 087
|
3 076
|
3 076
|
3 076
|
2 916
|
2 916
|
2 674
|
|
| Total Assets |
19 069
N/A
|
20 318
+7%
|
20 767
+2%
|
20 491
-1%
|
20 482
0%
|
21 215
+4%
|
22 293
+5%
|
23 257
+4%
|
23 126
-1%
|
23 505
+2%
|
23 476
0%
|
24 634
+5%
|
29 281
+19%
|
30 497
+4%
|
33 897
+11%
|
36 505
+8%
|
37 197
+2%
|
38 118
+2%
|
45 256
+19%
|
48 662
+8%
|
49 086
+1%
|
49 623
+1%
|
50 505
+2%
|
52 616
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3 005
|
3 485
|
3 455
|
3 598
|
3 550
|
3 804
|
3 867
|
3 822
|
3 890
|
4 227
|
4 329
|
4 484
|
4 881
|
5 052
|
5 728
|
5 818
|
5 858
|
6 059
|
6 349
|
6 679
|
7 117
|
7 119
|
10 381
|
10 124
|
|
| Accrued Liabilities |
584
|
571
|
547
|
659
|
742
|
796
|
815
|
828
|
786
|
888
|
1 056
|
1 017
|
1 150
|
1 291
|
1 426
|
1 234
|
1 099
|
1 227
|
1 765
|
2 080
|
2 386
|
2 408
|
1 993
|
1 929
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
436
|
352
|
248
|
71
|
554
|
906
|
1 592
|
558
|
579
|
588
|
1 315
|
2 734
|
1 657
|
1 885
|
2 370
|
2 252
|
3 560
|
3 157
|
1 965
|
911
|
555
|
1 310
|
198
|
272
|
|
| Other Current Liabilities |
1 460
|
1 416
|
1 934
|
2 007
|
1 869
|
2 075
|
2 409
|
2 438
|
2 472
|
2 367
|
2 405
|
2 826
|
3 017
|
3 175
|
3 447
|
3 556
|
3 680
|
3 831
|
4 164
|
5 696
|
6 265
|
6 401
|
3 486
|
3 615
|
|
| Total Current Liabilities |
5 485
|
5 824
|
6 184
|
6 335
|
6 715
|
7 581
|
8 683
|
7 646
|
7 727
|
8 070
|
9 105
|
11 061
|
10 705
|
11 403
|
12 971
|
12 860
|
14 197
|
14 274
|
14 243
|
15 366
|
16 323
|
17 238
|
16 058
|
15 940
|
|
| Long-Term Debt |
8 412
|
8 222
|
8 116
|
7 900
|
6 678
|
6 154
|
6 529
|
7 505
|
7 477
|
7 304
|
6 850
|
6 141
|
9 653
|
9 712
|
9 708
|
11 825
|
12 029
|
12 072
|
12 111
|
12 502
|
12 809
|
12 068
|
12 028
|
17 633
|
|
| Deferred Income Tax |
0
|
695
|
876
|
841
|
843
|
722
|
367
|
384
|
568
|
750
|
647
|
796
|
1 381
|
1 209
|
1 752
|
1 927
|
1 568
|
1 562
|
1 466
|
1 542
|
1 562
|
1 672
|
1 579
|
1 417
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
95
|
74
|
2
|
15
|
7
|
11
|
30
|
22
|
12
|
26
|
51
|
29
|
26
|
23
|
28
|
14
|
4
|
|
| Other Liabilities |
1 670
|
1 750
|
1 523
|
1 796
|
1 856
|
1 835
|
1 800
|
2 422
|
2 428
|
2 083
|
2 908
|
2 422
|
2 147
|
2 731
|
2 668
|
3 183
|
2 498
|
2 375
|
8 863
|
9 702
|
8 963
|
8 631
|
9 239
|
9 345
|
|
| Total Liabilities |
15 567
N/A
|
16 491
+6%
|
16 699
+1%
|
16 872
+1%
|
16 092
-5%
|
16 292
+1%
|
17 379
+7%
|
18 052
+4%
|
18 274
+1%
|
18 209
0%
|
19 495
+7%
|
20 427
+5%
|
23 897
+17%
|
25 085
+5%
|
27 077
+8%
|
29 807
+10%
|
30 266
+2%
|
30 232
0%
|
36 654
+21%
|
39 086
+7%
|
39 634
+1%
|
39 581
0%
|
38 890
-2%
|
44 331
+14%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
901
|
908
|
913
|
918
|
927
|
937
|
947
|
955
|
958
|
959
|
959
|
959
|
959
|
959
|
1 918
|
1 918
|
1 918
|
1 918
|
1 918
|
1 918
|
1 918
|
1 918
|
1 918
|
1 918
|
|
| Retained Earnings |
2 147
|
3 329
|
3 724
|
3 620
|
4 573
|
5 501
|
6 480
|
7 518
|
7 364
|
8 225
|
8 571
|
9 787
|
10 981
|
12 367
|
14 011
|
15 543
|
17 007
|
19 681
|
20 978
|
23 018
|
24 066
|
25 601
|
26 946
|
28 724
|
|
| Additional Paid In Capital |
2 217
|
2 317
|
2 382
|
2 432
|
2 536
|
2 755
|
3 031
|
3 266
|
3 361
|
3 394
|
3 427
|
3 451
|
3 549
|
3 707
|
2 980
|
3 070
|
3 161
|
3 245
|
3 337
|
3 461
|
3 657
|
3 805
|
3 922
|
3 087
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
17
|
20
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
1 730
|
2 521
|
2 827
|
3 149
|
3 403
|
4 011
|
5 422
|
6 039
|
6 238
|
6 732
|
8 132
|
9 237
|
9 641
|
10 809
|
11 409
|
13 118
|
14 684
|
16 612
|
16 991
|
18 191
|
19 722
|
20 650
|
20 682
|
24 823
|
|
| Other Equity |
33
|
206
|
124
|
202
|
243
|
259
|
122
|
495
|
593
|
550
|
844
|
753
|
476
|
829
|
700
|
715
|
475
|
346
|
640
|
630
|
467
|
632
|
489
|
621
|
|
| Total Equity |
3 502
N/A
|
3 827
+9%
|
4 068
+6%
|
3 619
-11%
|
4 390
+21%
|
4 923
+12%
|
4 914
0%
|
5 205
+6%
|
4 852
-7%
|
5 296
+9%
|
3 981
-25%
|
4 207
+6%
|
5 384
+28%
|
5 412
+1%
|
6 820
+26%
|
6 698
-2%
|
6 931
+3%
|
7 886
+14%
|
8 602
+9%
|
9 576
+11%
|
9 452
-1%
|
10 042
+6%
|
11 615
+16%
|
8 285
-29%
|
|
| Total Liabilities & Equity |
19 069
N/A
|
20 318
+7%
|
20 767
+2%
|
20 491
-1%
|
20 482
0%
|
21 215
+4%
|
22 293
+5%
|
23 257
+4%
|
23 126
-1%
|
23 505
+2%
|
23 476
0%
|
24 634
+5%
|
29 281
+19%
|
30 497
+4%
|
33 897
+11%
|
36 505
+8%
|
37 197
+2%
|
38 118
+2%
|
45 256
+19%
|
48 662
+8%
|
49 086
+1%
|
49 623
+1%
|
50 505
+2%
|
52 616
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 590
|
1 516
|
1 486
|
1 458
|
1 446
|
1 410
|
1 326
|
1 298
|
1 284
|
1 240
|
1 122
|
1 028
|
1 016
|
974
|
967
|
924
|
870
|
798
|
788
|
758
|
727
|
716
|
720
|
660
|
|
Switch to:
Switch to:
See Also
Discover More
