The Kroger Co. (BMV:KR)

The Kroger Co. Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 16, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Cash & Equivalents	6,016	5,271	3,098	2,142	2,903	2,783
Cash & Short-Term Investments	6,016	5,271	3,098	2,142	2,903	2,783
Cash Growth	55.17%	70.14%	44.63%	-26.21%	4.31%	76.36%
Accounts Receivable	2,211	2,195	2,136	2,234	1,828	1,781
Inventory	6,843	7,038	7,105	7,560	6,783	7,063
Other Current Assets	735	769	609	734	660	876
Total Current Assets	15,805	15,273	12,948	12,670	12,174	12,503
Net Property, Plant & Equipment	32,759	32,542	31,922	31,388	30,484	29,182
Other Intangible Assets	866	834	899	899	942	997
Goodwill	2,674	2,674	2,916	2,916	3,076	3,076
Other Long-Term Assets	1,486	1,293	1,820	1,750	2,410	2,904
Total Assets	53,590	52,616	50,505	49,623	49,086	48,662
Accounts Payable	10,183	10,124	10,381	10,179	7,117	6,679
Accrued Expenses	1,315	1,330	1,323	1,746	1,736	1,413
Current Portion of Long-Term Debt	827	272	198	1,310	555	911
Current Portion of Leases	673	599	670	662	650	667
Other Current Liabilities	3,701	3,615	3,486	3,341	6,265	5,696
Total Current Liabilities	16,699	15,940	16,058	17,238	16,323	15,366
Long-Term Debt	17,132	17,633	12,028	12,068	12,809	12,502
Long-Term Leases	6,546	6,578	6,351	6,372	6,426	6,507
Other Long-Term Liabilities	3,936	4,184	4,467	3,931	4,099	4,737
Total Long-Term Liabilities	27,614	28,395	22,846	22,371	23,334	23,746
Total Liabilities	44,313	44,335	38,904	39,609	39,657	39,112
Common Stock	1,918	1,918	1,918	1,918	1,918	1,918
Treasury Stock	-24,949	-24,823	-20,682	-20,650	-19,722	-18,191
Additional Paid-in Capital	3,174	3,087	3,922	3,805	3,657	3,461
Accumulated Other Comprehensive Income	-615	-621	-489	-632	-467	-630
Retained Earnings	29,754	28,724	26,946	25,601	24,066	23,018
Total Common Shareholders' Equity	9,282	8,285	11,615	10,042	9,452	9,576
Minority Interest	-5	-4	-14	-28	-23	-26
Shareholders' Equity	18,559	16,566	23,216	20,056	18,881	19,126
Total Liabilities & Equity	53,590	52,616	50,505	49,623	49,086	48,662
Total Debt	25,178	25,082	19,247	20,412	20,440	20,587
Net Cash (Debt)	-19,162	-19,811	-16,149	-18,270	-17,537	-17,804
Net Cash Per Share	-27.82	-27.52	-22.27	-25.13	-23.26	-22.80
Book Value	9,282	8,285	11,615	10,042	9,452	9,576
Book Value Per Share	13.48	11.51	16.02	13.81	12.54	12.26
Tangible Book Value	5,742	4,777	7,800	6,227	5,434	5,503
Tangible Book Value Per Share	8.34	6.63	10.76	8.57	7.21	7.05

Updated Aug 16, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.