The Kroger Co. (KR)
NYSE: KR · Real-Time Price · USD
59.07
+0.53 (0.91%)
Jul 8, 2026, 2:59 PM EDT - Market open
The Kroger Co. Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 8, 2025 | Aug '25 Aug 16, 2025 | May '25 May 31, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 9, 2024 | Aug '24 Aug 17, 2024 | May '24 May 25, 2024 | Feb '24 Feb 3, 2024 | Nov '23 Nov 4, 2023 | Aug '23 Aug 12, 2023 | May '23 May 20, 2023 | Jan '23 Jan 28, 2023 | Nov '22 Nov 5, 2022 | Aug '22 Aug 13, 2022 | May '22 May 21, 2022 | Jan '22 Jan 31, 2022 | Nov '21 Nov 6, 2021 | Aug '21 Aug 14, 2021 |
Cash & Equivalents | 4,098 | 4,578 | 5,067 | 6,016 | 5,917 | 5,271 | 14,440 | 3,877 | 4,072 | 3,098 | 2,922 | 3,561 | 3,775 | 2,142 | 2,125 | 2,189 | 2,492 | 2,903 | 3,428 | 3,280 |
Cash & Short-Term Investments | 4,098 | 4,578 | 5,067 | 6,016 | 5,917 | 5,271 | 14,440 | 3,877 | 4,072 | 3,098 | 2,922 | 3,561 | 3,775 | 2,142 | 2,125 | 2,189 | 2,492 | 2,903 | 3,428 | 3,280 |
Cash Growth | -30.74% | -13.15% | -64.91% | 55.17% | 45.31% | 70.14% | 394.18% | 8.87% | 7.87% | 44.63% | 37.51% | 62.68% | 51.48% | -26.21% | -38.01% | -33.26% | -24.94% | 4.31% | 4.45% | -15.42% |
Accounts Receivable | 2,101 | 2,192 | 2,373 | 2,211 | 2,131 | 2,195 | 2,193 | 2,149 | 1,968 | 2,136 | 1,938 | 1,820 | 1,766 | 2,234 | 2,019 | 1,869 | 1,887 | 1,828 | 1,914 | 1,961 |
Inventory | 7,278 | 6,892 | 7,714 | 6,843 | 7,020 | 7,038 | 7,585 | 6,643 | 6,694 | 7,105 | 7,931 | 6,828 | 7,030 | 7,560 | 8,666 | 7,315 | 7,358 | 6,783 | 7,520 | 6,541 |
Other Current Assets | 729 | 843 | 840 | 735 | 697 | 769 | 807 | 1,394 | 1,429 | 609 | 648 | 642 | 633 | 734 | 593 | 536 | 539 | 660 | 518 | 550 |
Total Current Assets | 14,206 | 14,505 | 15,994 | 15,805 | 15,765 | 15,273 | 25,025 | 14,063 | 14,163 | 12,948 | 13,439 | 12,851 | 13,204 | 12,670 | 13,403 | 11,909 | 12,276 | 12,174 | 13,380 | 12,332 |
Net Property, Plant & Equipment | 31,536 | 30,942 | 30,878 | 32,759 | 32,669 | 32,542 | 32,527 | 32,494 | 32,232 | 31,922 | 31,634 | 31,591 | 31,594 | 31,388 | 30,785 | 30,889 | 30,969 | 30,484 | 29,971 | 29,690 |
Other Intangible Assets | 851 | 808 | 860 | 866 | 836 | 834 | 865 | 866 | 864 | 899 | 890 | 885 | 893 | 899 | 906 | 917 | 928 | 942 | 954 | 966 |
Goodwill | 2,624 | 2,595 | 2,674 | 2,674 | 2,674 | 2,674 | 2,674 | 2,673 | 2,673 | 2,916 | 2,916 | 2,916 | 2,916 | 2,916 | 3,076 | 3,076 | 3,076 | 3,076 | 3,076 | 3,076 |
Other Long-Term Assets | 1,075 | 1,103 | 1,034 | 1,486 | 1,304 | 1,293 | 1,327 | 1,347 | 1,647 | 1,820 | 2,142 | 1,959 | 1,586 | 1,750 | 1,817 | 1,950 | 1,842 | 2,410 | 2,448 | 2,397 |
Total Assets | 50,292 | 49,953 | 51,440 | 53,590 | 53,248 | 52,616 | 62,418 | 51,443 | 51,579 | 50,505 | 51,021 | 50,202 | 50,193 | 49,623 | 49,987 | 48,741 | 49,091 | 49,086 | 49,829 | 48,461 |
Accounts Payable | 11,278 | 10,488 | 10,547 | 10,183 | 10,562 | 10,124 | 10,521 | 10,344 | 10,777 | 10,381 | 8,149 | 7,597 | 7,353 | 10,179 | 8,219 | 7,446 | 7,556 | 7,117 | 7,879 | 6,772 |
Accrued Expenses | 1,183 | 1,267 | 1,216 | 1,315 | 1,209 | 1,330 | 1,185 | 1,261 | 1,208 | 1,323 | 1,177 | 1,182 | 1,130 | 1,746 | 1,463 | 1,356 | 1,171 | 1,736 | 1,458 | 1,274 |
Current Portion of Long-Term Debt | 1,264 | 1,802 | 1,929 | 827 | 807 | 272 | 187 | 196 | 198 | 198 | 724 | 716 | 1,319 | 1,310 | 788 | 789 | 587 | 555 | 1,048 | 1,547 |
Current Portion of Leases | 668 | 665 | 673 | 673 | 668 | 599 | 667 | 666 | 665 | 670 | 668 | 669 | 664 | 662 | 654 | 656 | 652 | 650 | 642 | 644 |
Other Current Liabilities | 3,577 | 3,886 | 3,857 | 3,701 | 3,379 | 3,615 | 3,714 | 3,665 | 3,530 | 3,486 | 6,067 | 6,373 | 6,664 | 3,341 | 6,614 | 6,319 | 6,272 | 6,265 | 5,771 | 5,366 |
Total Current Liabilities | 17,970 | 18,108 | 18,222 | 16,699 | 16,625 | 15,940 | 16,274 | 16,132 | 16,378 | 16,058 | 16,785 | 16,537 | 17,130 | 17,238 | 17,738 | 16,566 | 16,238 | 16,323 | 16,798 | 15,603 |
Long-Term Debt | 15,731 | 15,764 | 16,081 | 17,132 | 17,138 | 17,633 | 22,414 | 12,034 | 12,021 | 12,028 | 12,039 | 12,075 | 12,114 | 12,068 | 12,442 | 12,488 | 13,052 | 12,809 | 12,673 | 12,608 |
Long-Term Leases | 6,529 | 6,461 | 6,516 | 6,546 | 6,595 | 6,578 | 6,512 | 6,485 | 6,412 | 6,351 | 6,408 | 6,369 | 6,353 | 6,372 | 6,370 | 6,449 | 6,460 | 6,426 | 6,343 | 6,408 |
Other Long-Term Liabilities | 3,584 | 3,684 | 3,582 | 3,936 | 3,982 | 4,184 | 4,324 | 4,280 | 4,355 | 4,467 | 4,598 | 4,617 | 3,716 | 3,931 | 3,508 | 3,599 | 3,948 | 4,099 | 4,524 | 4,584 |
Total Long-Term Liabilities | 25,844 | 25,909 | 26,179 | 27,614 | 27,715 | 28,395 | 33,250 | 22,799 | 22,788 | 22,846 | 23,045 | 23,061 | 22,183 | 22,371 | 22,320 | 22,536 | 23,460 | 23,334 | 23,540 | 23,600 |
Total Liabilities | 43,814 | 44,017 | 44,401 | 44,313 | 44,340 | 44,335 | 49,524 | 38,931 | 39,166 | 38,904 | 39,830 | 39,598 | 39,313 | 39,609 | 40,058 | 39,102 | 39,698 | 39,657 | 40,338 | 39,203 |
Common Stock | 1,918 | 1,918 | 1,918 | 1,918 | 1,918 | 1,918 | 1,918 | 1,918 | 1,918 | 1,918 | 1,918 | 1,918 | 1,918 | 1,918 | 1,918 | 1,918 | 1,918 | 1,918 | 1,918 | 1,918 |
Treasury Stock | -28,320 | -28,113 | -26,339 | -24,949 | -24,926 | -24,823 | -20,766 | -20,764 | -20,748 | -20,682 | -20,680 | -20,676 | -20,670 | -20,650 | -20,647 | -20,641 | -20,339 | -19,722 | -19,156 | -18,876 |
Additional Paid-in Capital | 3,960 | 3,907 | 3,871 | 3,174 | 3,159 | 3,087 | 4,038 | 3,987 | 3,984 | 3,922 | 3,871 | 3,840 | 3,826 | 3,805 | 3,758 | 3,716 | 3,714 | 3,657 | 3,590 | 3,527 |
Accumulated Other Comprehensive Income | -624 | -635 | -613 | -615 | -619 | -621 | -589 | -540 | -419 | -489 | -321 | -440 | -544 | -632 | -412 | -464 | -465 | -467 | -491 | -625 |
Retained Earnings | 29,538 | 28,850 | 28,205 | 29,754 | 29,381 | 28,724 | 28,299 | 27,917 | 27,683 | 26,946 | 26,421 | 25,984 | 26,375 | 25,601 | 25,338 | 25,128 | 24,583 | 24,066 | 23,658 | 23,334 |
Total Common Shareholders' Equity | 6,472 | 5,927 | 7,042 | 9,282 | 8,913 | 8,285 | 12,900 | 12,518 | 12,418 | 11,615 | 11,209 | 10,626 | 10,905 | 10,042 | 9,955 | 9,657 | 9,411 | 9,452 | 9,519 | 9,278 |
Minority Interest | 6 | 9 | -3 | -5 | -5 | -4 | -6 | -6 | -5 | -14 | -18 | -22 | -25 | -28 | -26 | -18 | -18 | -23 | -28 | -20 |
Shareholders' Equity | 6,478 | 5,936 | 7,039 | 9,277 | 8,908 | 8,281 | 12,894 | 12,512 | 12,413 | 11,601 | 11,191 | 10,604 | 10,880 | 10,014 | 9,929 | 9,639 | 9,393 | 9,429 | 9,491 | 9,258 |
Total Liabilities & Equity | 50,292 | 49,953 | 51,440 | 53,590 | 53,248 | 52,616 | 62,418 | 51,443 | 51,579 | 50,505 | 51,021 | 50,202 | 50,193 | 49,623 | 49,987 | 48,741 | 49,091 | 49,086 | 49,829 | 48,461 |
Total Debt | 24,192 | 24,692 | 25,199 | 25,178 | 25,208 | 25,082 | 29,780 | 19,381 | 19,296 | 19,247 | 19,839 | 19,829 | 20,450 | 20,412 | 20,254 | 20,382 | 20,751 | 20,440 | 20,706 | 21,207 |
Net Cash (Debt) | -20,094 | -20,114 | -20,132 | -19,162 | -19,291 | -19,811 | -15,340 | -15,504 | -15,224 | -16,149 | -16,917 | -16,268 | -16,675 | -18,270 | -18,129 | -18,193 | -18,259 | -17,537 | -17,278 | -17,927 |
Net Cash Per Share | -32.79 | -31.88 | -30.74 | -28.82 | -29.05 | -26.95 | -21.07 | -21.33 | -20.94 | -21.94 | -23.33 | -22.63 | -23.03 | -25.23 | -25.04 | -25.09 | -24.91 | -23.60 | -22.98 | -23.74 |
Book Value | 6,472 | 5,927 | 7,042 | 9,282 | 8,913 | 8,285 | 12,900 | 12,518 | 12,418 | 11,615 | 11,209 | 10,626 | 10,905 | 10,042 | 9,955 | 9,657 | 9,411 | 9,452 | 9,519 | 9,278 |
Book Value Per Share | 10.56 | 9.39 | 10.75 | 13.96 | 13.42 | 11.27 | 17.72 | 17.22 | 17.08 | 15.78 | 15.46 | 14.78 | 15.06 | 13.87 | 13.75 | 13.32 | 12.84 | 12.72 | 12.66 | 12.29 |
Tangible Book Value | 2,997 | 2,524 | 3,508 | 5,742 | 5,403 | 4,777 | 9,361 | 8,979 | 8,881 | 7,800 | 7,403 | 6,825 | 7,096 | 6,227 | 5,973 | 5,664 | 5,407 | 5,434 | 5,489 | 5,236 |
Tangible Book Value Per Share | 4.89 | 4.00 | 5.36 | 8.63 | 8.14 | 6.50 | 12.86 | 12.35 | 12.22 | 10.60 | 10.21 | 9.49 | 9.80 | 8.60 | 8.25 | 7.81 | 7.38 | 7.31 | 7.30 | 6.94 |