The Kroger Co. Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	4,098	4,578	5,271	3,098	2,142	2,903
Cash & Short-Term Investments	4,098	4,578	5,271	3,098	2,142	2,903
Cash Growth	-30.74%	-13.15%	70.14%	44.63%	-26.21%	4.31%
Accounts Receivable	2,101	2,192	2,195	2,136	2,234	1,828
Inventory	7,278	6,892	7,038	7,105	7,560	6,783
Other Current Assets	729	843	769	609	734	660
Total Current Assets	14,206	14,505	15,273	12,948	12,670	12,174
Net Property, Plant & Equipment	31,536	30,942	32,542	31,922	31,388	30,484
Other Intangible Assets	851	808	834	899	899	942
Goodwill	2,624	2,595	2,674	2,916	2,916	3,076
Other Long-Term Assets	1,075	1,103	1,293	1,820	1,750	2,410
Total Assets	50,292	49,953	52,616	50,505	49,623	49,086
Accounts Payable	11,278	10,488	10,124	10,381	10,179	7,117
Accrued Expenses	1,183	1,267	1,330	1,323	1,746	1,736
Current Portion of Long-Term Debt	1,264	1,802	272	198	1,310	555
Current Portion of Leases	668	665	599	670	662	650
Other Current Liabilities	3,577	3,886	3,615	3,486	3,341	6,265
Total Current Liabilities	17,970	18,108	15,940	16,058	17,238	16,323
Long-Term Debt	15,731	15,764	17,633	12,028	12,068	12,809
Long-Term Leases	6,529	6,461	6,578	6,351	6,372	6,426
Other Long-Term Liabilities	3,584	3,684	4,184	4,467	3,931	4,099
Total Long-Term Liabilities	25,844	25,909	28,395	22,846	22,371	23,334
Total Liabilities	43,814	44,017	44,335	38,904	39,609	39,657
Common Stock	1,918	1,918	1,918	1,918	1,918	1,918
Treasury Stock	-28,320	-28,113	-24,823	-20,682	-20,650	-19,722
Additional Paid-in Capital	3,960	3,907	3,087	3,922	3,805	3,657
Accumulated Other Comprehensive Income	-624	-635	-621	-489	-632	-467
Retained Earnings	29,538	28,850	28,724	26,946	25,601	24,066
Total Common Shareholders' Equity	6,472	5,927	8,285	11,615	10,042	9,452
Minority Interest	6	9	-4	-14	-28	-23
Shareholders' Equity	6,478	5,936	8,281	11,601	10,014	9,429
Total Liabilities & Equity	50,292	49,953	52,616	50,505	49,623	49,086
Total Debt	24,192	24,692	25,082	19,247	20,412	20,440
Net Cash (Debt)	-20,094	-20,114	-19,811	-16,149	-18,270	-17,537
Net Cash Per Share	-31.23	-30.71	-27.52	-22.27	-25.13	-23.26
Book Value	6,472	5,927	8,285	11,615	10,042	9,452
Book Value Per Share	10.06	9.05	11.51	16.02	13.81	12.54
Tangible Book Value	2,997	2,524	4,777	7,800	6,227	5,434
Tangible Book Value Per Share	4.66	3.85	6.63	10.76	8.57	7.21

SEC Filings: 10-K · 10-Q