The Kroger Co. (FRA:KOG)

The Kroger Co. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Cash & Equivalents	3,959	1,883	1,015	1,821	1,687
Cash & Short-Term Investments	3,959	1,883	1,015	1,821	1,687
Cash Growth	110.25%	85.52%	-44.26%	7.94%	322.81%
Receivables	2,195	2,136	2,234	1,828	1,781
Inventory	7,038	7,105	7,560	6,783	7,063
Prepaid Expenses	769	609	734	660	605
Other Current Assets	1,312	1,215	1,127	1,082	1,367
Total Current Assets	15,273	12,948	12,670	12,174	12,503
Property, Plant & Equipment	32,542	31,922	31,388	30,484	29,182
Long-Term Investments	593	1,120	995	1,578	2,247
Goodwill	2,674	2,916	2,916	3,076	3,076
Other Intangible Assets	834	899	899	942	997
Long-Term Deferred Tax Assets	-	18	-	-	-
Long-Term Deferred Charges	270	257	193	151	81
Other Long-Term Assets	355	347	393	490	336
Total Assets	52,616	50,505	49,623	49,086	48,662
Accounts Payable	10,124	10,381	10,179	7,117	6,679
Accrued Expenses	1,711	1,640	2,018	2,006	1,668
Short-Term Debt	-	-	-	59	-
Current Portion of Long-Term Debt	104	25	1,153	451	844
Current Portion of Leases	767	843	819	754	734
Current Income Taxes Payable	-	-	-	-	9
Other Current Liabilities	3,234	3,169	3,069	5,936	5,432
Total Current Liabilities	15,940	16,058	17,238	16,323	15,366
Long-Term Debt	15,805	10,165	10,281	11,294	11,566
Long-Term Leases	8,406	8,217	8,301	7,941	7,443
Long-Term Deferred Tax Liabilities	1,417	1,579	1,672	1,562	1,542
Other Long-Term Liabilities	2,380	2,500	1,681	2,059	2,660
Total Liabilities	44,335	38,904	39,609	39,657	39,112
Common Stock	1,918	1,918	1,918	1,918	1,918
Additional Paid-In Capital	3,087	3,922	3,805	3,657	3,461
Retained Earnings	28,724	26,946	25,601	24,066	23,018
Treasury Stock	-24,823	-20,682	-20,650	-19,722	-18,191
Comprehensive Income & Other	-621	-489	-632	-467	-630
Total Common Equity	8,285	11,615	10,042	9,452	9,576
Minority Interest	-4	-14	-28	-23	-26
Shareholders' Equity	8,281	11,601	10,014	9,429	9,550
Total Liabilities & Equity	52,616	50,505	49,623	49,086	48,662
Total Debt	25,082	19,250	20,554	20,499	20,587
Net Cash (Debt)	-21,123	-17,367	-19,539	-18,678	-18,900
Net Cash Per Share	-29.34	-23.95	-26.88	-24.77	-24.20
Filing Date Shares Outstanding	660.89	721.69	717.47	723.31	751.99
Total Common Shares Outstanding	660	720	716	727	758
Working Capital	-667	-3,110	-4,568	-4,149	-2,863
Book Value Per Share	12.55	16.13	14.03	13.00	12.63
Tangible Book Value	4,777	7,800	6,227	5,434	5,503
Tangible Book Value Per Share	7.24	10.83	8.70	7.47	7.26
Land	3,609	3,512	3,442	3,395	3,373
Buildings	16,100	15,137	14,539	13,996	13,149
Machinery	21,082	19,375	17,328	15,951	14,928
Construction In Progress	3,162	3,574	4,044	3,831	2,892
Leasehold Improvements	13,287	12,394	11,435	10,775	10,516

Source: S&P Global Market Intelligence. Standard template. Financial Sources.