The Kroger Co. (KR)
NYSE: KR · Real-Time Price · USD
56.27
-0.30 (-0.53%)
Nov 4, 2024, 4:00 PM EST - Market closed
The Kroger Co. Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 17, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,786 | 1,883 | 1,015 | 1,821 | 1,687 | 399 | Upgrade
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| Cash & Short-Term Investments | 2,786 | 1,883 | 1,015 | 1,821 | 1,687 | 399 | Upgrade
|
| Cash Growth | 15.12% | 85.52% | -44.26% | 7.94% | 322.81% | -6.99% | Upgrade
|
| Receivables | 2,149 | 2,136 | 2,234 | 1,828 | 1,781 | 1,706 | Upgrade
|
| Inventory | 6,643 | 7,105 | 7,560 | 6,783 | 7,063 | 7,084 | Upgrade
|
| Prepaid Expenses | 805 | 609 | 734 | 660 | 605 | 522 | Upgrade
|
| Other Current Assets | 1,680 | 1,215 | 1,127 | 1,082 | 1,367 | 1,179 | Upgrade
|
| Total Current Assets | 14,063 | 12,948 | 12,670 | 12,174 | 12,503 | 10,890 | Upgrade
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| Property, Plant & Equipment | 32,494 | 31,922 | 31,388 | 30,484 | 29,182 | 28,685 | Upgrade
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| Long-Term Investments | 225 | 1,120 | 995 | 1,578 | 2,247 | 1,078 | Upgrade
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| Goodwill | 2,673 | 2,916 | 2,916 | 3,076 | 3,076 | 3,076 | Upgrade
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| Other Intangible Assets | 866 | 899 | 899 | 942 | 997 | 1,066 | Upgrade
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| Long-Term Deferred Tax Assets | - | 18 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | 257 | 193 | 151 | 81 | - | Upgrade
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| Other Long-Term Assets | 1,122 | 347 | 393 | 490 | 336 | 251 | Upgrade
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| Total Assets | 51,443 | 50,505 | 49,623 | 49,086 | 48,662 | 45,256 | Upgrade
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| Accounts Payable | 10,344 | 10,381 | 10,179 | 7,117 | 6,679 | 6,349 | Upgrade
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| Accrued Expenses | 1,261 | 1,640 | 2,018 | 2,006 | 1,668 | 1,417 | Upgrade
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| Short-Term Debt | - | - | - | 59 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 23 | 25 | 1,153 | 451 | 844 | 1,926 | Upgrade
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| Current Portion of Leases | 839 | 843 | 819 | 754 | 734 | 636 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 9 | - | Upgrade
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| Other Current Liabilities | 3,665 | 3,169 | 3,069 | 5,936 | 5,432 | 3,915 | Upgrade
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| Total Current Liabilities | 16,132 | 16,058 | 17,238 | 16,323 | 15,366 | 14,243 | Upgrade
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| Long-Term Debt | 10,151 | 10,281 | 10,281 | 11,294 | 11,566 | 11,349 | Upgrade
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| Long-Term Leases | 8,368 | 8,217 | 8,301 | 7,941 | 7,443 | 7,286 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,531 | 1,579 | 1,672 | 1,562 | 1,542 | 1,466 | Upgrade
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| Other Long-Term Liabilities | 2,372 | 2,384 | 1,681 | 2,059 | 2,660 | 1,731 | Upgrade
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| Total Liabilities | 38,931 | 38,904 | 39,609 | 39,657 | 39,112 | 36,683 | Upgrade
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| Common Stock | 1,918 | 1,918 | 1,918 | 1,918 | 1,918 | 1,918 | Upgrade
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| Additional Paid-In Capital | 3,987 | 3,922 | 3,805 | 3,657 | 3,461 | 3,337 | Upgrade
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| Retained Earnings | 27,917 | 26,946 | 25,601 | 24,066 | 23,018 | 20,978 | Upgrade
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| Treasury Stock | -20,764 | -20,682 | -20,650 | -19,722 | -18,191 | -16,991 | Upgrade
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| Comprehensive Income & Other | -540 | -489 | -632 | -467 | -630 | -640 | Upgrade
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| Total Common Equity | 12,518 | 11,615 | 10,042 | 9,452 | 9,576 | 8,602 | Upgrade
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| Minority Interest | -6 | -14 | -28 | -23 | -26 | -29 | Upgrade
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| Shareholders' Equity | 12,512 | 11,601 | 10,014 | 9,429 | 9,550 | 8,573 | Upgrade
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| Total Liabilities & Equity | 51,443 | 50,505 | 49,623 | 49,086 | 48,662 | 45,256 | Upgrade
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| Total Debt | 19,381 | 19,366 | 20,554 | 20,499 | 20,587 | 21,197 | Upgrade
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| Net Cash (Debt) | -16,595 | -17,483 | -19,539 | -18,678 | -18,900 | -20,798 | Upgrade
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| Net Cash Per Share | -22.84 | -24.11 | -26.88 | -24.77 | -24.20 | -25.84 | Upgrade
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| Filing Date Shares Outstanding | 723.49 | 721.69 | 717.47 | 723.31 | 751.99 | 777.89 | Upgrade
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| Total Common Shares Outstanding | 724 | 720 | 716 | 727 | 758 | 788 | Upgrade
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| Working Capital | -2,069 | -3,110 | -4,568 | -4,149 | -2,863 | -3,353 | Upgrade
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| Book Value Per Share | 17.29 | 16.13 | 14.03 | 13.00 | 12.63 | 10.92 | Upgrade
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| Tangible Book Value | 8,979 | 7,800 | 6,227 | 5,434 | 5,503 | 4,460 | Upgrade
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| Tangible Book Value Per Share | 12.40 | 10.83 | 8.70 | 7.47 | 7.26 | 5.66 | Upgrade
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| Land | - | 3,512 | 3,442 | 3,395 | 3,373 | 3,299 | Upgrade
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| Buildings | - | 15,137 | 14,539 | 13,996 | 13,149 | 12,553 | Upgrade
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| Machinery | - | 19,375 | 17,328 | 15,951 | 14,928 | 15,031 | Upgrade
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| Construction In Progress | - | 3,574 | 4,044 | 3,831 | 2,892 | 3,166 | Upgrade
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| Leasehold Improvements | - | 12,394 | 11,435 | 10,775 | 10,516 | 10,832 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.