Kroger Co. (KR)
NYSE: KR
· Real-Time Price · USD
69.52
0.29 (0.42%)
At close: Aug 15, 2025, 12:46 PM
Kroger Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 24, 2025 | Feb 1, 2025 | Nov 9, 2024 | Aug 17, 2024 | May 25, 2024 | Feb 3, 2024 | Nov 4, 2023 | Aug 12, 2023 | May 20, 2023 | Jan 28, 2023 | Nov 5, 2022 | Aug 13, 2022 | May 21, 2022 | Jan 29, 2022 | Nov 6, 2021 | Aug 14, 2021 | May 22, 2021 |
Cash & Equivalents | 4.74B | 3.96B | 13.36B | 2.79B | 2.85B | 1.88B | 1.73B | 2.42B | 2.63B | 1.01B | 916M | 1.1B | 1.38B | 1.82B | 2.29B | 2.23B | 2.31B |
Short-Term Investments | 1.18B | 1.31B | 1.08B | 1.09B | 1.23B | 1.22B | 1.2B | 1.14B | 1.14B | 1.13B | 1.21B | 1.09B | 1.11B | 1.08B | 1.14B | 1.05B | 1.01B |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.3B | 1.29B | 1.33B | 1.35B | 1.65B | 1.82B | 2.14B | 1.96B | 1.59B | 1.75B | 1.82B | 1.95B | 1.84B | 2.41B | 2.45B | 2.4B | 2.49B |
Receivables | 2.13B | 2.19B | 2.19B | 2.15B | 1.97B | 2.14B | 1.94B | 1.82B | 1.77B | 2.23B | 2.02B | 1.87B | 1.89B | 1.83B | 1.91B | 1.96B | 1.94B |
Inventory | 7.02B | 7.04B | 7.58B | 6.64B | 6.69B | 7.11B | 7.93B | 6.83B | 7.03B | 7.56B | 8.67B | 7.32B | 7.36B | 6.78B | 7.52B | 6.54B | 6.77B |
Other Current Assets | 697M | 769M | 807M | 1.39B | 1.43B | 609M | 648M | 642M | 633M | 734M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 15.77B | 15.27B | 25.02B | 14.06B | 14.16B | 12.95B | 13.44B | 12.85B | 13.2B | 12.67B | 13.4B | 11.91B | 12.28B | 12.17B | 13.38B | 12.33B | 12.54B |
Property-Plant & Equipment | 32.67B | 32.54B | 32.53B | 32.49B | 32.23B | 31.92B | 31.63B | 31.59B | 31.59B | 31.39B | 30.79B | 30.89B | 30.97B | 30.48B | 29.97B | 29.69B | 29.72B |
Goodwill & Intangibles | 3.51B | 3.51B | 3.54B | 3.54B | 3.54B | 3.81B | 3.81B | 3.8B | 3.81B | 3.81B | 3.98B | 3.99B | 4B | 4.02B | 4.03B | 4.04B | 4.05B |
Total Long-Term Assets | 37.48B | 37.34B | 37.39B | 37.38B | 37.42B | 37.56B | 37.58B | 37.35B | 36.99B | 36.95B | 36.58B | 36.83B | 36.81B | 36.91B | 36.45B | 36.13B | 36.27B |
Total Assets | 53.25B | 52.62B | 62.42B | 51.44B | 51.58B | 50.51B | 51.02B | 50.2B | 50.19B | 49.62B | 49.99B | 48.74B | 49.09B | 49.09B | 49.83B | 48.46B | 48.81B |
Account Payables | 10.56B | 10.12B | 10.52B | 10.34B | 10.78B | 10.38B | 8.15B | 7.6B | 7.35B | 10.18B | 8.22B | 7.45B | 7.56B | 7.12B | 7.88B | 6.77B | 7.01B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 606M | 104M | 10M | 23M | 22M | 198M | 552M | 545M | 1.15B | 1.15B | 650M | 652M | 452M | 451M | 946M | 1.45B | 1.05B |
Other Current Liabilities | 3.38B | 3.62B | 3.71B | 3.67B | 3.53B | 3.49B | 6.07B | 6.37B | 6.66B | 3.34B | 6.61B | 6.32B | 6.27B | 6.26B | 5.77B | 5.37B | 5.24B |
Total Current Liabilities | 16.63B | 15.94B | 16.27B | 16.13B | 16.38B | 16.06B | 16.79B | 16.54B | 17.13B | 17.24B | 17.74B | 16.57B | 16.24B | 16.32B | 16.8B | 15.6B | 15.21B |
Long-Term Debt | 15.33B | 15.8B | 20.57B | 10.15B | 10.16B | 12.03B | 10.14B | 10.14B | 10.14B | 10.14B | 10.66B | 10.67B | 11.28B | 11.29B | 11.29B | 11.27B | 11.67B |
Other Long-Term Liabilities | 2.58B | 2.77B | 2.77B | 2.75B | 2.82B | 2.89B | 3.09B | 3.17B | 2.02B | 2.26B | 2.03B | 2.08B | 2.42B | 2.54B | 2.9B | 3.06B | 3.47B |
Total Long-Term Liabilities | 27.71B | 28.39B | 33.25B | 22.8B | 22.79B | 22.85B | 23.05B | 23.06B | 22.18B | 22.37B | 22.32B | 22.54B | 23.46B | 23.33B | 23.54B | 23.6B | 24.37B |
Total Liabilities | 44.34B | 44.34B | 49.52B | 38.93B | 39.17B | 38.9B | 39.83B | 39.6B | 39.31B | 39.61B | 40.06B | 39.1B | 39.7B | 39.66B | 40.34B | 39.2B | 39.58B |
Total Debt | 25.21B | 25.08B | 29.78B | 19.38B | 19.3B | 19.25B | 19.84B | 19.83B | 20.45B | 20.41B | 20.25B | 20.38B | 20.75B | 20.44B | 20.71B | 21.21B | 21.15B |
Common Stock | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B |
Retained Earnings | 29.38B | 28.72B | 28.3B | 27.92B | 27.68B | 26.95B | 26.42B | 25.98B | 26.38B | 25.6B | 25.34B | 25.13B | 24.58B | 24.07B | 23.66B | 23.33B | 23.02B |
Comprehensive Income | -619M | -621M | -589M | -540M | -419M | -489M | -321M | -440M | -544M | -632M | -412M | -464M | -465M | -467M | -491M | -625M | -627M |
Shareholders Equity | 8.91B | 8.29B | 12.9B | 12.52B | 12.42B | 11.62B | 11.21B | 10.63B | 10.9B | 10.04B | 9.96B | 9.66B | 9.41B | 9.45B | 9.52B | 9.28B | 9.25B |
Total Investments | 1.18B | 1.31B | 1.08B | 1.09B | 1.23B | 1.22B | 1.2B | 1.14B | 1.14B | 1.13B | 1.21B | 1.09B | 1.11B | 1.08B | 1.14B | 1.05B | 1.01B |