The Kroger Co. (KR)
NYSE: KR · IEX Real-Time Price · USD
55.91
-0.24 (-0.43%)
Apr 25, 2024, 4:00 PM EDT - Market closed
The Kroger Co. Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1,883 | 1,015 | 1,821 | 1,687 | 399 | 429 | 347 | 322 | 277 | 268 | Upgrade
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| Cash & Cash Equivalents | 1,883 | 1,015 | 1,821 | 1,687 | 399 | 429 | 347 | 322 | 277 | 268 | Upgrade
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| Cash Growth | 85.52% | -44.26% | 7.94% | 322.81% | -6.99% | 23.63% | 7.76% | 16.25% | 3.36% | -33.17% | Upgrade
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| Receivables | 2,136 | 2,234 | 1,828 | 1,781 | 1,706 | 1,589 | 1,637 | 1,649 | 1,734 | 1,266 | Upgrade
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| Inventory | 7,105 | 7,560 | 6,783 | 7,063 | 7,084 | 6,846 | 6,533 | 6,561 | 6,168 | 5,688 | Upgrade
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| Other Current Assets | 1,824 | 1,861 | 1,742 | 1,972 | 1,701 | 1,939 | 2,600 | 1,808 | 1,713 | 1,689 | Upgrade
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| Total Current Assets | 12,948 | 12,670 | 12,174 | 12,503 | 10,890 | 10,803 | 11,117 | 10,340 | 9,892 | 8,911 | Upgrade
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| Property, Plant & Equipment | 31,922 | 31,388 | 30,484 | 29,182 | 28,685 | 21,635 | 21,071 | 21,016 | 19,619 | 17,912 | Upgrade
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| Goodwill and Intangibles | 3,815 | 3,815 | 4,018 | 4,073 | 4,142 | 4,345 | 4,025 | 4,184 | 3,777 | 3,061 | Upgrade
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| Other Long-Term Assets | 1,820 | 1,750 | 2,410 | 2,904 | 1,539 | 1,335 | 984 | 965 | 609 | 613 | Upgrade
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| Total Long-Term Assets | 37,557 | 36,953 | 36,912 | 36,159 | 34,366 | 27,315 | 26,080 | 26,165 | 24,005 | 21,586 | Upgrade
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| Total Assets | 50,505 | 49,623 | 49,086 | 48,662 | 45,256 | 38,118 | 37,197 | 36,505 | 33,897 | 30,497 | Upgrade
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| Accounts Payable | 10,381 | 10,179 | 7,117 | 6,679 | 6,349 | 6,059 | 5,858 | 5,818 | 5,728 | 5,052 | Upgrade
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| Current Debt | 868 | 1,972 | 1,205 | 1,578 | 2,562 | 3,157 | 3,560 | 2,252 | 2,370 | 1,874 | Upgrade
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| Other Current Liabilities | 4,809 | 5,087 | 8,001 | 7,109 | 5,332 | 5,058 | 4,779 | 4,790 | 4,873 | 4,466 | Upgrade
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| Total Current Liabilities | 16,058 | 17,238 | 16,323 | 15,366 | 14,243 | 14,274 | 14,197 | 12,860 | 12,971 | 11,392 | Upgrade
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| Long-Term Debt | 18,379 | 18,440 | 19,235 | 19,009 | 18,616 | 12,072 | 12,029 | 11,825 | 9,709 | 9,723 | Upgrade
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| Other Long-Term Liabilities | 4,467 | 3,931 | 4,099 | 4,737 | 3,824 | 3,937 | 4,066 | 5,110 | 4,419 | 3,940 | Upgrade
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| Total Long-Term Liabilities | 22,846 | 22,371 | 23,334 | 23,746 | 22,440 | 16,009 | 16,095 | 16,935 | 14,128 | 13,663 | Upgrade
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| Total Liabilities | 38,904 | 39,609 | 39,657 | 39,112 | 36,683 | 30,283 | 30,292 | 29,795 | 27,099 | 25,055 | Upgrade
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| Total Debt | 19,247 | 20,412 | 20,440 | 20,587 | 21,178 | 15,229 | 15,589 | 14,077 | 12,079 | 11,597 | Upgrade
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| Debt Growth | -5.71% | -0.14% | -0.71% | -2.79% | 39.06% | -2.31% | 10.74% | 16.54% | 4.16% | 2.54% | Upgrade
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| Retained Earnings | 26,946 | 25,601 | 24,066 | 23,018 | 20,978 | 19,681 | 17,007 | 15,543 | 14,011 | 12,367 | Upgrade
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| Comprehensive Income | -489 | -632 | -467 | -630 | -640 | -346 | -471 | -715 | -680 | -812 | Upgrade
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| Shareholders' Equity | 11,615 | 10,042 | 9,452 | 9,576 | 8,602 | 7,886 | 6,931 | 6,698 | 6,820 | 5,412 | Upgrade
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| Net Cash / Debt | -17,364 | -19,397 | -18,619 | -18,900 | -20,779 | -14,800 | -15,242 | -13,755 | -11,802 | -11,329 | Upgrade
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| Net Cash Per Share | -23.95 | -26.68 | -24.69 | -24.20 | -25.81 | -18.09 | -16.86 | -14.36 | -12.04 | -11.41 | Upgrade
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| Working Capital | -3,110 | -4,568 | -4,149 | -2,863 | -3,353 | -3,471 | -3,080 | -2,520 | -3,079 | -2,481 | Upgrade
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| Book Value Per Share | 16.18 | 13.99 | 12.70 | 12.39 | 10.77 | 9.74 | 7.74 | 7.11 | 7.06 | 5.52 | Upgrade
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