Kroger Co. (KR)

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66.77

-0.41 (-0.61%)

At close: Apr 07, 2025, 2:45 PM

Kroger Income Statement

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Financials in USD. Fiscal year is February - January.

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Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jan 30, 2021	Nov 7, 2020	Aug 15, 2020	May 23, 2020	Feb 1, 2020	Nov 9, 2019	Aug 17, 2019	May 25, 2019	Feb 2, 2019	Nov 10, 2018	Aug 18, 2018	May 26, 2018	Feb 3, 2018	Nov 4, 2017	Aug 12, 2017	May 20, 2017	Jan 28, 2017	Nov 5, 2016	Aug 13, 2016	May 21, 2016
Cash & Equivalents	216M	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	1.69B	2.18B	2.82B	2.73B	399M	545M	629M	409M	429M	429M	361M	691M	347M	352M	819M	356M	322M	374M	319M	391M
Short-Term Investments	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	1.1B	1.1B	1.06B	1.14B	1.18B	1.03B	983M	1.07B	1.18B	1.1B	1.02B	1.05B	1.16B	1.16B	977M	952M	910M	1.04B	959M	892M
Long-Term Investments	n/a	n/a	n/a	540M	170M	-1.51B	1.02B	236M	n/a	399M	n/a	455M	-1.56B	-1.62B	-1.52B	-1.54B	-1.54B	-1.68B	-1.63B	1.58B	-780M	-489M	-354M	-657M	-752M	-669M	-656M	-362M	-814M	-811M	-158M	-630M	-588M	-669M	-640M	-501M
Other Long-Term Assets	1.29B	1.33B	1.35B	-472M	71M	2.14B	-509M	1.59B	1.75B	-63M	2.87B	-175M	2.41B	2.45B	2.4B	2.49B	2.9B	2.69B	2.45B	-1.09B	853M	530M	295M	640M	525M	516M	579M	-173M	230M	-652M	-1.26B	-595M	-374M	-151M	-66M	-601M
Receivables	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	1.78B	1.61B	1.53B	1.55B	1.71B	1.6B	1.57B	1.56B	1.59B	1.51B	1.49B	1.58B	1.64B	1.45B	1.54B	1.39B	1.65B	1.49B	1.32B	1.31B
Inventory	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	7.06B	7.48B	6.34B	6.3B	7.08B	7.41B	6.53B	6.71B	6.85B	7.08B	6.24B	6.39B	6.53B	6.92B	6.36B	6.36B	6.56B	6.98B	6.12B	6.07B
Other Current Assets	5.82B	807M	1.39B	1.43B	609M	648M	642M	633M	734M	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	166M	172M	179M	42M	604M	604M	n/a	n/a	n/a	n/a	n/a	892M
Total Current Assets	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	12.48B	12.95B	12.29B	12.18B	10.88B	11.03B	10.14B	10.16B	10.8B	10.75B	9.75B	10.29B	11.15B	10.93B	10.15B	9.54B	10.34B	10.4B	9.24B	9.22B
Property-Plant & Equipment	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	29.18B	28.75B	28.7B	28.62B	28.61B	28.65B	28.68B	28.48B	21.64B	21.52B	21.32B	21.18B	21.07B	20.97B	21.31B	21.13B	21.02B	20.97B	20.69B	20.16B
Goodwill & Intangibles	3.51B	3.54B	3.54B	3.54B	3.81B	3.81B	3.8B	3.81B	3.81B	3.98B	3.08B	4B	4.02B	4.03B	4.04B	4.05B	4.07B	4.09B	4.11B	4.12B	4.14B	4.16B	4.2B	4.21B	4.34B	4.29B	4.3B	4.04B	4.03B	4.15B	4.18B	4.17B	4.18B	4.2B	3.79B	3.79B
Total Long-Term Assets	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	36.16B	35.52B	35.26B	34.77B	34.29B	34.37B	34.32B	34.16B	27.32B	27.39B	27.21B	26.27B	26.08B	26.1B	26.45B	26.26B	26.16B	26.1B	25.42B	24.59B
Total Assets	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	48.64B	48.47B	47.54B	46.94B	45.16B	45.39B	44.46B	44.32B	38.12B	38.14B	36.96B	36.56B	37.23B	37.03B	36.6B	35.8B	36.51B	36.51B	34.66B	33.8B
Account Payables	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	6.68B	7.36B	6.87B	7.13B	6.35B	6.87B	6.27B	6.42B	6.06B	6.5B	5.93B	6.2B	5.86B	6.31B	6B	6.08B	5.82B	6.31B	5.72B	5.85B
Deferred Revenue	n/a	n/a	-839M	n/a	n/a	1.18B	1.18B	1.13B	-36M	1.48B	n/a	n/a	1.74B	1.46B	1.27B	1.17B	1.41B	1.24B	1.27B	1.53B	1.47B	1.52B	1.5B	1.48B	1.56B	1.74B	1.67B	1.59B	1.57B	2.45B	2.38B	251M	251M	221M	221M	221M
Short-Term Debt	191M	10M	862M	22M	868M	1.39B	1.39B	1.15B	1.15B	1.44B	1.45B	452M	1.21B	1.69B	2.19B	1.05B	1.58B	2.26B	1.76B	1.09B	1.93B	2.09B	2.03B	1.45B	3.16B	3.37B	2.41B	2.24B	3.56B	1.73B	948M	1.85B	2.25B	3.02B	2.78B	2.68B
Other Current Liabilities	3.62B	3.71B	2.83B	3.53B	2.64B	5.23B	5.53B	6.66B	3.31B	5.82B	5.53B	6.27B	5.51B	5.03B	4.62B	5.24B	4.96B	3.99B	4.01B	4.47B	3.92B	3.35B	3.23B	3.94B	3.74B	3.85B	3.9B	3.97B	3.6B	3.78B	3.59B	3.39B	3.5B	3.64B	3.81B	3.42B
Total Current Liabilities	15.86B	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	15.37B	15.52B	14.58B	14.67B	14.14B	14.12B	13.38B	13.57B	14.27B	14.8B	13.35B	13.48B	14.23B	12.89B	11.62B	12.52B	12.86B	14.12B	13.52B	13.14B
Long-Term Debt	17.71B	20.57B	10.15B	10.16B	10.16B	10.14B	10.14B	10.14B	10.14B	10.66B	10.67B	11.28B	11.29B	11.29B	11.27B	11.67B	11.57B	11.08B	11.56B	12.38B	11.35B	11.31B	11.3B	12.02B	11.25B	11.65B	12.12B	12.06B	11.28B	13.12B	13.1B	11.59B	11.12B	10.82B	9.64B	9.71B
Other Long-Term Liabilities	2.77B	2.77B	2.75B	2.82B	2.89B	3.09B	3.17B	2.02B	2.26B	2.03B	2.08B	2.42B	4.1B	2.9B	3.06B	3.47B	4.74B	3.66B	3.5B	2.53B	3.81B	2.35B	2.36B	2.29B	3.94B	1.5B	1.64B	2.5B	4.07B	1.63B	2.64B	3.38B	3.18B	2.48B	2.55B	4.5B
Total Long-Term Liabilities	28.48B	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	23.72B	22.9B	23.17B	22.94B	22.45B	22.55B	22.43B	22.21B	16.01B	15.73B	16.27B	16.14B	16.09B	17.93B	18.84B	17.15B	16.93B	15.75B	14.54B	14.21B
Total Liabilities	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	39.09B	38.42B	37.75B	37.61B	36.59B	36.66B	35.81B	35.79B	30.28B	30.53B	29.62B	29.62B	30.32B	30.82B	30.46B	29.66B	29.8B	29.88B	28.06B	27.35B
Total Debt	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	20.59B	20.67B	20.63B	20.64B	21.18B	20.77B	20.62B	20.57B	15.23B	15.02B	14.53B	14.3B	15.59B	14.85B	14.05B	13.44B	14.08B	13.84B	12.42B	12.39B
Common Stock	658M	1.92B	1.92B	1.92B	1.92B	1.92B	719M	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	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	n/a	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	23.02B	23.23B	22.74B	22.06B	20.98B	20.78B	20.65B	20.48B	19.68B	19.54B	19.33B	18.92B	17.01B	16.26B	15.98B	15.73B	15.54B	15.15B	14.87B	14.59B
Comprehensive Income	n/a	-589M	-540M	-419M	-489M	-321M	-440M	-544M	-632M	-412M	-464M	-465M	-467M	-491M	-625M	-627M	-630M	-621M	-651M	-658M	-640M	-495M	-537M	-492M	-346M	-402M	-450M	-455M	-471M	-706M	-726M	-738M	-715M	-728M	-782M	-703M
Shareholders Equity	8.28B	12.9B	12.52B	12.42B	11.62B	11.19B	10.6B	10.88B	10.04B	9.93B	9.66B	9.41B	9.43B	9.49B	9.26B	9.23B	9.55B	10.04B	9.82B	9.33B	8.57B	8.73B	8.65B	8.53B	7.83B	7.61B	7.34B	6.94B	6.91B	6.21B	6.14B	6.13B	6.71B	6.63B	6.6B	6.45B
Total Investments	1.31B	1.08B	1.09B	1.23B	1.39B	1.2B	2.16B	1.14B	1.13B	1.21B	1.09B	1.11B	1.08B	1.14B	1.05B	1.01B	1.1B	1.1B	1.06B	2.73B	399M	545M	629M	409M	429M	429M	361M	691M	347M	352M	819M	322M	322M	374M	319M	391M