Kroger Co
NYSE:KR

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Kroger Co
NYSE:KR
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Price: 68.57 USD 1.43%
Market Cap: 45.3B USD
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Balance Sheet

Balance Sheet Decomposition
Kroger Co

Current Assets 15.3B
Cash & Short-Term Investments 4B
Receivables 2.2B
Other Current Assets 9.1B
Non-Current Assets 37.3B
PP&E 32.5B
Intangibles 3.5B
Other Non-Current Assets 1.3B
Current Liabilities 15.9B
Accounts Payable 10.1B
Accrued Liabilities 1.9B
Other Current Liabilities 3.9B
Non-Current Liabilities 28.4B
Long-Term Debt 17.6B
Other Non-Current Liabilities 10.8B

Balance Sheet
Kroger Co

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Balance Sheet
Currency: USD
Jan-2016 Jan-2017 Feb-2018 Feb-2019 Feb-2020 Jan-2021 Jan-2022 Jan-2023 Feb-2024 Feb-2025
Assets
Cash & Cash Equivalents
277
322
347
429
399
1 687
1 821
1 015
1 883
3 959
Cash
0
0
0
0
0
0
0
0
0
216
Cash Equivalents
277
322
347
429
399
1 687
1 821
1 015
1 883
3 743
Total Receivables
1 734
1 649
1 637
1 589
1 706
1 781
1 828
2 234
2 136
2 195
Accounts Receivables
1 734
1 649
1 637
1 589
1 706
1 781
1 828
2 234
2 136
2 195
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
6 168
6 561
6 533
6 846
7 084
7 063
6 783
7 560
7 105
7 038
Other Current Assets
1 713
1 808
2 600
1 939
1 701
1 972
1 742
1 861
1 824
2 081
Total Current Assets
9 892
10 340
11 117
10 803
10 890
12 503
12 174
12 670
12 948
15 273
PP&E Net
19 619
21 016
21 071
21 635
28 685
29 182
30 484
31 388
31 922
32 542
PP&E Gross
19 619
21 016
21 071
21 635
28 685
29 182
30 484
31 388
31 922
32 542
Accumulated Depreciation
18 048
19 572
20 660
22 229
23 976
23 637
26 098
28 642
31 463
34 369
Intangible Assets
1 053
1 153
1 100
1 258
1 066
997
942
899
899
834
Goodwill
2 724
3 031
2 925
3 087
3 076
3 076
3 076
2 916
2 916
2 674
Other Long-Term Assets
609
965
984
1 335
1 539
2 904
2 410
1 750
1 820
1 293
Other Assets
2 724
3 031
2 925
3 087
3 076
3 076
3 076
2 916
2 916
2 674
Total Assets
33 897
N/A
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
5 728
5 818
5 858
6 059
6 349
6 679
7 117
7 119
10 381
10 124
Accrued Liabilities
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
Current Portion of Long-Term Debt
2 370
2 252
3 560
3 157
1 965
911
555
1 310
198
272
Other Current Liabilities
3 447
3 556
3 680
3 831
4 164
5 696
6 265
6 401
3 486
3 615
Total Current Liabilities
12 971
12 860
14 197
14 274
14 243
15 366
16 323
17 238
16 058
15 940
Long-Term Debt
9 708
11 825
12 029
12 072
12 111
12 502
12 809
12 068
12 028
17 633
Deferred Income Tax
1 752
1 927
1 568
1 562
1 466
1 542
1 562
1 672
1 579
1 417
Minority Interest
22
12
26
51
29
26
23
28
14
4
Other Liabilities
2 668
3 183
2 498
2 375
8 863
9 702
8 963
8 631
9 239
9 345
Total Liabilities
27 077
N/A
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
1 918
1 918
1 918
1 918
1 918
1 918
1 918
1 918
1 918
1 918
Retained Earnings
14 011
15 543
17 007
19 681
20 978
23 018
24 066
25 601
26 946
28 724
Additional Paid In Capital
2 980
3 070
3 161
3 245
3 337
3 461
3 657
3 805
3 922
3 087
Unrealized Security Profit/Loss
20
0
4
0
0
0
0
0
0
0
Treasury Stock
11 409
13 118
14 684
16 612
16 991
18 191
19 722
20 650
20 682
24 823
Other Equity
700
715
475
346
640
630
467
632
489
621
Total Equity
6 820
N/A
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
33 897
N/A
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
967
924
870
798
788
758
727
716
720
660