Kroger Co. (KR)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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62.05

-0.14%

After-hours Dec 13, 2024, 07:39 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY87	FY86	FY85
Cash & Equivalents	1.88B	828.00M	1.82B	1.69B	399.00M	429.00M	347.00M	322.00M	277.00M	268.00M	401.00M	237.90M	973.80M	187.80M	819.90M	263.00M	242.00M	189.00M	210.00M	144.00M	159.00M	171.00M	161.00M	161.00M	281.00M	121.40M	65.50M	-	-	27.20M	121.30M	104.00M	4.00M	54.50M	115.50M	211.00M	113.50M	212.20M	105.50M
Short-Term Investments	1.22B	1.23B	1.08B	1.10B	1.18B	1.18B	1.16B	910.00M	923.00M	988.00M	958.00M	955.20M	786.00M	636.80M	258.30M	-	82.00M	32.00M	488.00M	506.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	489.00M	-1.56B	-1.54B	-1.47B	-1.56B	-1.57B	-1.93B	-1.75B	-287.00M	-1.38B	-200.00K	-647.00M	29.20M	395.70M	-344.00M	-367.00M	-722.00M	-843.00M	-841.00M	-138.00M	-	-	-	-	67.00M	265.00M	279.00M	147.00M	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	1.80B	-301.00M	2.41B	2.90B	1.54B	1.33B	984.00M	965.00M	609.00M	672.00M	721.00M	-222.60M	548.70M	-182.70M	-408.20M	573.00M	543.00M	489.00M	459.00M	397.00M	253.00M	413.00M	324.00M	315.00M	399.00M	-76.20M	-105.90M	-60.90M	-67.60M	302.90M	273.40M	257.40M	265.70M	294.10M	281.70M	233.70M	167.70M	157.20M	185.20M
Receivables	2.14B	2.23B	1.83B	1.78B	1.71B	1.59B	1.64B	1.65B	1.73B	1.27B	1.12B	1.05B	949.00M	845.00M	909.00M	944.00M	786.00M	778.00M	686.00M	828.00M	740.00M	677.00M	679.00M	687.00M	622.00M	456.90M	400.50M	324.10M	288.10M	270.80M	287.90M	275.20M	261.10M	277.00M	280.50M	258.30M	252.60M	264.90M	215.40M
Inventory	7.11B	7.56B	6.78B	7.06B	7.08B	6.85B	6.53B	6.56B	6.17B	5.69B	5.67B	5.15B	5.11B	4.97B	4.90B	4.86B	4.86B	4.61B	4.49B	4.36B	4.17B	4.17B	4.18B	4.07B	3.94B	1.73B	1.81B	1.71B	1.59B	1.61B	1.58B	1.56B	1.54B	1.45B	1.40B	1.28B	1.45B	1.20B	1.47B
Other Current Assets	609.00M	1.86B	660.00M	876.00M	522.00M	758.00M	1.44B	898.00M	790.00M	701.00M	704.00M	569.00M	288.00M	319.00M	561.00M	509.00M	1.23B	1.18B	596.00M	572.00M	551.00M	543.00M	494.00M	502.00M	690.00M	364.70M	368.60M	314.80M	233.20M	239.10M	237.30M	233.90M	184.60M	171.10M	257.10M	725.20M	341.30M	276.40M	207.40M
Total Current Assets	12.95B	12.58B	12.17B	12.48B	10.88B	10.80B	11.15B	10.34B	9.89B	8.91B	8.85B	7.96B	7.32B	7.62B	7.45B	7.21B	7.11B	6.75B	6.47B	6.41B	5.62B	5.57B	5.51B	5.42B	5.53B	2.67B	2.64B	2.35B	2.11B	2.15B	2.23B	2.17B	1.99B	1.95B	2.05B	2.47B	2.16B	1.95B	2.00B
Property-Plant & Equipment	31.92B	31.39B	30.48B	29.18B	28.61B	21.64B	21.07B	21.02B	19.62B	17.91B	16.93B	14.88B	14.46B	14.15B	13.93B	13.16B	12.50B	11.78B	11.37B	11.50B	11.18B	10.55B	9.66B	8.82B	8.28B	3.79B	3.30B	3.06B	2.66B	2.25B	1.98B	1.88B	1.86B	1.87B	1.91B	1.91B	2.14B	1.97B	1.99B
Goodwill & Intangibles	3.81B	3.81B	4.02B	4.07B	4.14B	4.34B	4.03B	4.18B	3.78B	3.06B	2.81B	1.23B	1.14B	1.14B	1.16B	2.27B	2.14B	2.19B	2.19B	2.19B	3.13B	3.58B	3.59B	3.64B	3.76B	49.00M	39.00M	40.00M	43.00M	-	-	-	-	-	-	-	-	-	-
Total Long-Term Assets	37.56B	36.95B	36.91B	36.16B	34.29B	27.32B	26.08B	26.16B	24.00B	21.64B	20.47B	16.69B	16.15B	15.88B	15.64B	16.00B	15.19B	14.46B	14.02B	14.09B	14.56B	14.54B	13.57B	12.77B	12.44B	4.03B	3.66B	3.47B	2.94B	2.56B	2.25B	2.13B	2.12B	2.17B	2.19B	2.14B	2.30B	2.13B	2.18B
Total Assets	50.51B	49.54B	49.09B	48.64B	45.16B	38.12B	37.23B	36.51B	33.90B	30.56B	29.31B	24.65B	23.48B	23.50B	23.09B	23.21B	22.30B	21.21B	20.48B	20.49B	20.18B	20.10B	19.09B	18.19B	17.97B	6.70B	6.30B	5.83B	5.04B	4.71B	4.48B	4.30B	4.11B	4.12B	4.24B	4.61B	4.46B	4.08B	4.18B
Account Payables	10.38B	7.12B	7.12B	6.68B	6.35B	6.06B	5.86B	5.82B	5.73B	5.05B	4.88B	4.48B	4.33B	4.23B	3.89B	3.82B	4.05B	3.80B	3.55B	3.78B	3.64B	3.28B	3.00B	3.01B	2.77B	2.93B	1.78B	1.65B	1.54B	1.43B	1.36B	1.30B	1.27B	1.20B	1.13B	-	-	-	-
Deferred Revenue	-	-	-	1.41B	1.17B	1.56B	1.57B	251.00M	221.00M	1.58B	248.00M	284.00M	190.00M	220.00M	341.00M	1.17B	239.00M	268.00M	217.00M	267.00M	685.00M	571.00M	584.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	1.71B	1.97B	1.96B	2.31B	2.56B	3.21B	3.61B	2.31B	2.42B	1.92B	1.66B	2.73B	1.31B	554.20M	579.00M	558.00M	1.59B	906.00M	554.00M	71.00M	248.00M	352.00M	436.00M	336.00M	536.00M	175.20M	24.30M	21.10M	33.90M	16.40M	71.10M	80.60M	80.30M	96.50M	184.30M	347.10M	337.40M	133.40M	157.90M
Other Current Liabilities	3.97B	8.15B	7.25B	6.38B	5.33B	4.94B	4.73B	4.48B	4.60B	4.44B	4.17B	3.81B	3.27B	3.04B	3.24B	3.25B	2.81B	2.60B	2.39B	2.47B	1.70B	1.98B	2.04B	2.25B	2.42B	90.90M	1.14B	1.04B	991.40M	953.00M	822.20M	795.80M	739.00M	768.00M	753.10M	1.82B	1.63B	1.64B	1.57B
Total Current Liabilities	16.06B	16.65B	16.32B	15.37B	14.14B	14.27B	14.23B	12.86B	12.98B	11.40B	10.70B	11.02B	9.10B	8.04B	7.71B	7.63B	8.69B	7.58B	6.71B	6.32B	5.59B	5.61B	5.49B	5.59B	5.73B	3.19B	2.94B	2.71B	2.57B	2.40B	2.25B	2.17B	2.09B	2.06B	2.07B	2.17B	1.96B	1.77B	1.73B
Long-Term Debt	18.38B	18.44B	19.23B	19.01B	18.64B	12.07B	12.03B	11.82B	9.71B	9.72B	9.65B	6.14B	6.85B	10.14B	6.40B	7.50B	6.53B	6.15B	6.68B	7.90B	8.12B	8.22B	8.39B	8.21B	8.04B	3.23B	3.49B	3.66B	3.49B	3.89B	3.98B	4.47B	4.41B	4.56B	4.72B	4.53B	757.80M	758.20M	710.90M
Other Long-Term Liabilities	2.89B	2.26B	2.54B	4.74B	3.81B	3.94B	4.07B	3.18B	4.42B	2.78B	2.15B	2.48B	2.91B	33.90M	1.35B	2.42B	1.80B	1.83B	1.86B	1.80B	1.48B	2.42B	1.71B	1.30B	1.51B	466.10M	483.50M	483.80M	439.40M	404.50M	182.80M	78.00M	99.20M	86.60M	120.10M	542.80M	731.10M	223.20M	550.70M
Total Long-Term Liabilities	22.85B	22.87B	23.33B	23.72B	22.45B	16.01B	16.09B	16.93B	14.12B	13.71B	13.22B	9.42B	10.40B	10.17B	10.47B	10.31B	8.70B	8.71B	9.38B	10.63B	10.59B	10.64B	10.10B	9.51B	9.55B	3.90B	4.14B	4.29B	4.08B	4.47B	4.69B	4.83B	4.78B	4.92B	5.14B	5.38B	1.49B	1.27B	1.26B
Total Liabilities	38.90B	39.52B	39.66B	39.09B	36.59B	30.28B	30.32B	29.80B	27.11B	25.11B	23.92B	20.44B	19.51B	18.21B	18.19B	17.94B	17.39B	16.29B	16.09B	16.95B	16.17B	16.25B	15.59B	15.10B	15.28B	7.09B	7.09B	7.01B	6.65B	6.86B	6.94B	7.00B	6.86B	6.98B	7.21B	7.54B	3.45B	3.05B	2.99B
Total Debt	19.25B	20.41B	20.44B	20.59B	21.18B	15.23B	15.59B	14.08B	12.08B	11.66B	11.31B	8.88B	8.16B	7.89B	8.06B	8.06B	8.12B	7.06B	7.23B	7.97B	8.36B	8.57B	8.85B	8.55B	8.58B	3.40B	3.52B	3.68B	3.52B	3.91B	4.05B	4.55B	4.49B	4.65B	4.91B	4.88B	1.10B	891.60M	868.80M
Common Stock	1.92B	1.92B	1.92B	1.92B	1.92B	1.92B	1.92B	1.92B	1.92B	959.00M	959.00M	959.00M	959.00M	959.00M	958.00M	955.00M	947.00M	937.00M	927.00M	918.00M	913.00M	908.00M	901.00M	891.00M	885.00M	851.00M	729.00M	658.00M	587.00M	-	-	-	-	-	-	-	-	-	-
Retained Earnings	26.95B	25.60B	24.07B	23.02B	20.98B	19.68B	17.01B	15.54B	14.01B	12.37B	10.98B	9.79B	8.57B	8.22B	7.34B	7.49B	6.48B	5.50B	4.57B	3.54B	3.67B	3.35B	2.15B	1.10B	232.00M	-773.60M	-1.18B	-1.60B	-1.95B	-2.25B	-2.49B	-2.48B	-2.46B	-2.54B	-2.61B	2.52B	1.09B	938.80M	980.00M
Comprehensive Income	-489.00M	-632.00M	-467.00M	-630.00M	-640.00M	-346.00M	-471.00M	-715.00M	-680.00M	-812.00M	-464.00M	-753.00M	-844.00M	-550.00M	-593.00M	-495.00M	-122.00M	-259.00M	-243.00M	-202.00M	-124.00M	-206.00M	-33.00M	-5.42B	-4.77B	-3.11B	-2.89B	-2.66B	-2.48B	-2.35B	-	-	-	-	-	-	-	-	-
Shareholders Equity	11.62B	10.01B	9.43B	9.55B	8.57B	7.83B	6.91B	6.71B	6.79B	5.44B	5.39B	4.21B	3.97B	5.30B	4.91B	5.18B	4.91B	4.92B	4.39B	3.54B	4.01B	3.85B	3.50B	3.09B	2.68B	-387.80M	-784.80M	-1.18B	-1.60B	-2.15B	-2.46B	-2.70B	-2.75B	-2.86B	-2.97B	-2.93B	1.01B	1.03B	1.19B
Total Investments	1.22B	1.23B	1.08B	1.10B	1.18B	1.18B	1.16B	910.00M	923.00M	988.00M	958.00M	955.00M	786.00M	666.00M	654.00M	-344.00M	82.00M	32.00M	488.00M	506.00M	-138.00M	-	-	-	-	67.00M	265.00M	279.00M	147.00M	-	-	-	-	-	-	-	-	-	-