Kroger Co
NYSE:KR

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Kroger Co
NYSE:KR
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Price: 63.14 USD -4.62% Market Closed
Market Cap: 41.8B USD

Balance Sheet

Balance Sheet Decomposition
Kroger Co

Current Assets 15.8B
Cash & Short-Term Investments 4.9B
Receivables 2.2B
Other Current Assets 8.7B
Non-Current Assets 37.8B
PP&E 32.8B
Intangibles 3.5B
Other Non-Current Assets 1.5B
Current Liabilities 16.7B
Accounts Payable 10.2B
Accrued Liabilities 2B
Other Current Liabilities 4.5B
Non-Current Liabilities 27.6B
Long-Term Debt 17.1B
Other Non-Current Liabilities 10.5B

Balance Sheet
Kroger Co

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Balance Sheet
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