The Kroger Co.
KR · NYSE
2/1/2025 | 1/31/2025 | 2/3/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,959 | – | $1,883 | – |
| Short-Term Investments | $1,312 | – | $1,215 | – |
| Receivables | $2,195 | – | $2,136 | – |
| Inventory | $7,038 | – | $7,105 | – |
| Other Curr. Assets | $769 | – | $609 | – |
| Total Curr. Assets | $15,273 | – | $12,948 | – |
| Property Plant & Equip (Net) | $32,542 | – | $31,922 | – |
| Goodwill | $2,674 | – | $2,916 | – |
| Intangibles | $834 | – | $899 | – |
| Long-Term Investments | $0 | – | $0 | – |
| Tax Assets | $0 | – | $0 | – |
| Other NC Assets | $1,293 | – | $1,820 | – |
| Total NC Assets | $37,343 | – | $37,557 | – |
| Other Assets | $0 | – | $0 | – |
| Total Assets | $52,616 | – | $50,505 | – |
| Liabilities | – | – | – | – |
| Payables | $10,124 | – | $10,381 | – |
| Short-Term Debt | $871 | – | $868 | – |
| Tax Payable | $0 | – | $0 | – |
| Deferred Revenue | $0 | – | $0 | – |
| Other Curr. Liab. | $4,945 | – | $4,809 | – |
| Total Curr. Liab. | $15,940 | – | $16,058 | – |
| LT Debt | $24,211 | – | $18,379 | – |
| Deferred Rev, NC | $0 | – | $0 | – |
| Deferred Tax Liab, NC | $1,417 | – | $1,579 | – |
| Other NC Liab. | $2,767 | – | $2,888 | – |
| Total NC Liab. | $28,395 | – | $22,846 | – |
| Other Liabilities | $0 | – | $0 | – |
| Cap. Leases | $9,173 | – | $9,060 | – |
| Total Liabilities | $44,335 | – | $38,904 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | – |
| Common Stock | $1,918 | – | $1,918 | – |
| Retained Earnings | $28,724 | – | $26,946 | – |
| AOCI | -$621 | – | -$489 | – |
| Other Equity | -$21,736 | – | -$16,760 | – |
| Total Equity | $8,285 | – | $11,615 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$4 | – | -$14 | – |
| Total Liab. & Tot. Equity | $52,616 | – | $50,505 | – |
| Net Debt | $21,123 | $0 | $17,364 | $0 |