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

Source: S&P Capital IQ. Standard template. Financial Sources.