The Kroger Co. (KR)
NYSE: KR · Real-Time Price · USD
61.14
-1.11 (-1.78%)
At close: Sep 16, 2026, 4:00 PM EDT
61.67
+0.53 (0.87%)
Pre-market: Sep 17, 2026, 8:45 AM EDT
The Kroger Co. Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 15, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Cash & Equivalents | 201 | 3,334 | 3,959 | 1,883 | 1,015 | 1,821 |
Cash & Short-Term Investments | 1,676 | 3,334 | 3,959 | 1,883 | 1,015 | 1,821 |
Cash Growth | -65.68% | -15.79% | 110.25% | 85.52% | -44.26% | 7.94% |
Receivables | 2,187 | 2,192 | 2,195 | 2,136 | 2,234 | 1,828 |
Inventory | 7,282 | 6,892 | 7,038 | 7,105 | 7,560 | 6,783 |
Prepaid Expenses | 721 | 843 | 769 | 609 | 734 | 660 |
Other Current Assets | 1,060 | 1,244 | 1,312 | 1,215 | 1,127 | 1,082 |
Total Current Assets | 12,926 | 14,505 | 15,273 | 12,948 | 12,670 | 12,174 |
Property, Plant & Equipment | 32,018 | 30,942 | 32,542 | 31,922 | 31,388 | 30,484 |
Long-Term Investments | - | 566 | 593 | 1,120 | 995 | 1,578 |
Goodwill | 2,624 | 2,595 | 2,674 | 2,916 | 2,916 | 3,076 |
Other Intangible Assets | 848 | 808 | 834 | 899 | 899 | 942 |
Long-Term Deferred Tax Assets | - | - | - | 18 | - | - |
Long-Term Deferred Charges | - | 246 | 270 | 257 | 193 | 151 |
Other Long-Term Assets | 1,075 | 209 | 355 | 347 | 393 | 490 |
Total Assets | 49,491 | 49,953 | 52,616 | 50,505 | 49,623 | 49,086 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 15, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Accounts Payable | 10,775 | 10,488 | 10,124 | 10,381 | 10,179 | 7,117 |
Accrued Expenses | 1,206 | 1,692 | 1,711 | 1,640 | 2,018 | 2,006 |
Short-Term Debt | - | - | - | - | - | 59 |
Current Portion of Long-Term Debt | 1,838 | 1,366 | 104 | 25 | 1,153 | 451 |
Current Portion of Leases | 664 | 1,101 | 767 | 843 | 819 | 754 |
Other Current Liabilities | 3,935 | 3,461 | 3,234 | 3,169 | 3,069 | 5,936 |
Total Current Liabilities | 18,418 | 18,108 | 15,940 | 16,058 | 17,238 | 16,323 |
Long-Term Debt | 15,159 | 14,509 | 15,805 | 10,165 | 10,281 | 11,294 |
Long-Term Leases | 6,497 | 7,716 | 8,406 | 8,217 | 8,301 | 7,941 |
Pension & Post-Retirement Benefits | 409 | 421 | 387 | 385 | 436 | 478 |
Long-Term Deferred Tax Liabilities | 1,184 | 1,094 | 1,417 | 1,579 | 1,672 | 1,562 |
Other Long-Term Liabilities | 1,978 | 2,169 | 2,380 | 2,500 | 1,681 | 2,059 |
Total Liabilities | 43,645 | 44,017 | 44,335 | 38,904 | 39,609 | 39,657 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 15, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Common Stock | 5,846 | 1,918 | 1,918 | 1,918 | 1,918 | 1,918 |
Additional Paid-In Capital | - | 3,907 | 3,087 | 3,922 | 3,805 | 3,657 |
Retained Earnings | - | 28,850 | 28,724 | 26,946 | 25,601 | 24,066 |
Treasury Stock | - | -28,113 | -24,823 | -20,682 | -20,650 | -19,722 |
Comprehensive Income & Other | - | -635 | -621 | -489 | -632 | -467 |
Total Common Equity | 5,846 | 5,927 | 8,285 | 11,615 | 10,042 | 9,452 |
Minority Interest | - | 9 | -4 | -14 | -28 | -23 |
Shareholders' Equity | 5,846 | 5,936 | 8,281 | 11,601 | 10,014 | 9,429 |
Total Liabilities & Equity | 49,491 | 49,953 | 52,616 | 50,505 | 49,623 | 49,086 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 15, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Total Debt | 24,158 | 24,692 | 25,082 | 19,250 | 20,554 | 20,499 |
Net Cash (Debt) | -22,482 | -21,358 | -21,123 | -17,367 | -19,539 | -18,678 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -35.74 | -32.61 | -29.34 | -23.95 | -26.88 | -24.77 |
Filing Date Shares Outstanding | 596 | 612.58 | 660.89 | 721.69 | 717.47 | 723.31 |
Total Common Shares Outstanding | 596 | 615 | 660 | 720 | 716 | 727 |
Working Capital | -5,492 | -3,603 | -667 | -3,110 | -4,568 | -4,149 |
Book Value Per Share | 9.81 | 9.64 | 12.55 | 16.13 | 14.03 | 13.00 |
Tangible Book Value | 2,374 | 2,524 | 4,777 | 7,800 | 6,227 | 5,434 |
Tangible Book Value Per Share | 3.98 | 4.10 | 7.24 | 10.83 | 8.70 | 7.47 |
Land | - | 3,624 | 3,609 | 3,512 | 3,442 | 3,395 |
Buildings | - | 16,754 | 16,100 | 15,137 | 14,539 | 13,996 |
Machinery | - | 21,130 | 21,082 | 19,375 | 17,328 | 15,951 |
Construction In Progress | - | 2,820 | 3,162 | 3,574 | 4,044 | 3,831 |
Leasehold Improvements | - | 13,747 | 13,287 | 12,394 | 11,435 | 10,775 |