The Kroger Co. Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Year Ending	TTM	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	2018 - 1992
Cash & Equivalents	2,846	1,883	1,015	1,821	1,687	399	Upgrade
Cash & Cash Equivalents	2,846	1,883	1,015	1,821	1,687	399	Upgrade
Cash Growth	8.13%	85.52%	-44.26%	7.94%	322.81%	-6.99%	Upgrade
Receivables	1,968	2,136	2,234	1,828	1,781	1,706	Upgrade
Inventory	6,694	7,105	7,560	6,783	7,063	7,084	Upgrade
Other Current Assets	2,655	1,824	1,861	1,742	1,972	1,701	Upgrade
Total Current Assets	14,163	12,948	12,670	12,174	12,503	10,890	Upgrade
Property, Plant & Equipment	32,232	31,922	31,388	30,484	29,182	28,685	Upgrade
Goodwill and Intangibles	3,537	3,815	3,815	4,018	4,073	4,142	Upgrade
Other Long-Term Assets	1,647	1,820	1,750	2,410	2,904	1,539	Upgrade
Total Long-Term Assets	37,416	37,557	36,953	36,912	36,159	34,366	Upgrade
Total Assets	51,579	50,505	49,623	49,086	48,662	45,256	Upgrade
Accounts Payable	10,777	10,381	10,179	7,117	6,679	6,349	Upgrade
Current Debt	863	868	1,972	1,205	1,578	2,562	Upgrade
Other Current Liabilities	4,738	4,809	5,087	8,001	7,109	5,332	Upgrade
Total Current Liabilities	16,378	16,058	17,238	16,323	15,366	14,243	Upgrade
Long-Term Debt	18,433	18,379	18,440	19,235	19,009	18,616	Upgrade
Other Long-Term Liabilities	4,355	4,467	3,931	4,099	4,737	3,824	Upgrade
Total Long-Term Liabilities	22,788	22,846	22,371	23,334	23,746	22,440	Upgrade
Total Liabilities	39,166	38,904	39,609	39,657	39,112	36,683	Upgrade
Total Debt	19,296	19,247	20,412	20,440	20,587	21,178	Upgrade
Debt Growth	-5.64%	-5.71%	-0.14%	-0.71%	-2.79%	39.06%	Upgrade
Retained Earnings	27,683	26,946	25,601	24,066	23,018	20,978	Upgrade
Comprehensive Income	-419	-489	-632	-467	-630	-640	Upgrade
Shareholders' Equity	12,418	11,615	10,042	9,452	9,576	8,602	Upgrade
Net Cash / Debt	-16,450	-17,364	-19,397	-18,619	-18,900	-20,779	Upgrade
Net Cash Per Share	-22.63	-23.95	-26.68	-24.69	-24.20	-25.81	Upgrade
Working Capital	-2,215	-3,110	-4,568	-4,149	-2,863	-3,353	Upgrade
Book Value Per Share	17.22	16.18	13.99	12.70	12.39	10.77	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).