Kroger Co.

NYSE: KR · Real-Time Price · USD
69.33
0.45 (0.65%)
At close: Aug 15, 2025, 9:58 AM

Kroger Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
Cash & Equivalents
3.96B 1.88B 1.01B 1.82B
Short-Term Investments
1.31B 1.22B 1.13B 1.08B
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
1.29B 1.82B 1.75B 2.41B
Receivables
2.19B 2.14B 2.23B 1.83B
Inventory
7.04B 7.11B 7.56B 6.78B
Other Current Assets
769M 609M 734M n/a
Total Current Assets
15.27B 12.95B 12.67B 12.17B
Property-Plant & Equipment
32.54B 31.92B 31.39B 30.48B
Goodwill & Intangibles
3.51B 3.81B 3.81B 4.02B
Total Long-Term Assets
37.34B 37.56B 36.95B 36.91B
Total Assets
52.62B 50.51B 49.54B 49.09B
Account Payables
10.12B 10.38B 10.18B 7.12B
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
104M 25M 1.15B 451M
Other Current Liabilities
3.62B 3.49B 3.34B 6.26B
Total Current Liabilities
15.94B 16.06B 17.24B 16.32B
Long-Term Debt
15.8B 10.16B 10.14B 11.29B
Other Long-Term Liabilities
2.77B 2.89B 2.26B 2.54B
Total Long-Term Liabilities
28.39B 22.85B 22.37B 23.33B
Total Liabilities
44.34B 38.9B 39.52B 39.66B
Total Debt
25.08B 19.25B 20.41B 20.44B
Common Stock
1.92B 1.92B 1.92B 1.92B
Retained Earnings
28.72B 26.95B 25.6B 24.07B
Comprehensive Income
-621M -489M -632M -467M
Shareholders Equity
8.29B 11.62B 10.04B 9.45B
Total Investments
1.31B 1.22B 1.13B 1.08B