Kroger Co. (KR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Kroger Co.

    NYSE: KR · Real-Time Price · USD
    67.66
    -0.34 (-0.50%)
    At close: Sep 09, 2025, 3:59 PM
    67.83
    0.25%
    After-hours: Sep 09, 2025, 04:50 PM EDT

    Kroger Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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