The Kroger Co.
KR · NYSE
11/8/2025 | 8/16/2025 | 5/24/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,956 | $4,883 | $4,738 | $3,959 |
| Short-Term Investments | $1,111 | $1,133 | $1,179 | $1,312 |
| Receivables | $2,373 | $2,211 | $2,131 | $2,195 |
| Inventory | $7,714 | $9,349 | $7,020 | $7,038 |
| Other Curr. Assets | $840 | -$1,771 | $697 | $769 |
| Total Curr. Assets | $15,994 | $15,805 | $15,765 | $15,273 |
| Property Plant & Equip (Net) | $30,878 | $32,759 | $32,669 | $32,542 |
| Goodwill | $2,674 | $2,674 | $2,674 | $2,674 |
| Intangibles | $860 | $866 | $836 | $834 |
| Long-Term Investments | $0 | $220 | $164 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,034 | $1,266 | $1,140 | $1,293 |
| Total NC Assets | $35,446 | $37,785 | $37,483 | $37,343 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51,440 | $53,590 | $53,248 | $52,616 |
| Liabilities | – | – | – | – |
| Payables | $10,547 | $10,183 | $10,562 | $10,124 |
| Short-Term Debt | $2,602 | $1,500 | $606 | $104 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,857 | $3,701 | $3,379 | $3,615 |
| Total Curr. Liab. | $18,222 | $16,699 | $16,625 | $15,940 |
| LT Debt | $16,081 | $15,326 | $15,332 | $15,805 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $917 | $1,387 | $1,401 | $1,417 |
| Other NC Liab. | $2,665 | $2,549 | $2,581 | $2,767 |
| Total NC Liab. | $26,179 | $27,614 | $27,715 | $28,395 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,270 | $24,351 | $24,401 | $7,177 |
| Total Liabilities | $44,401 | $44,313 | $44,340 | $44,335 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,918 | $1,918 | $1,918 | $1,918 |
| Retained Earnings | $28,205 | $29,754 | $29,381 | $28,724 |
| AOCI | -$613 | -$615 | -$619 | -$621 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $7,042 | $9,282 | $8,913 | $8,285 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3 | -$5 | -$5 | -$4 |
| Total Liab. & Tot. Equity | $51,440 | $53,590 | $53,248 | $52,616 |
| Net Debt | $14,727 | $11,943 | $11,200 | $11,950 |