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The Kroger Co. (KR)
NYSE: KR · Real-Time Price · USD
57.64
-0.92 (-1.57%)
At close: Sep 23, 2026, 4:00 PM EDT
57.64
0.00 (0.00%)
After-hours: Sep 23, 2026, 6:30 PM EDT

The Kroger Co. Balance Sheet

Millions USD. Fiscal year is Feb - Jan.

Assets

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Jan '23 Nov '22 Aug '22 May '22 Jan '22 Nov '21
Cash & Equivalents
1,6762,8733,3343,9564,8834,7383,95913,3582,7862,8461,8831,7252,4202,6321,0159161,1021,3821,8212,288
Cash & Short-Term Investments
1,6762,8733,3343,9564,8834,7383,95913,3582,7862,8461,8831,7252,4202,6321,0159161,1021,3821,8212,288
Cash Growth (YoY)
-65.68%-39.36%-15.79%-70.38%75.27%66.48%110.25%674.38%15.12%8.13%85.52%88.32%119.60%90.45%-44.26%-59.97%-50.47%-40.15%7.94%4.95%
Receivables
2,1872,1012,1922,3732,2112,1312,1952,1932,1491,9682,1361,9381,8201,7662,2342,0191,8691,8871,8281,914
Inventory
7,2827,2786,8927,7146,8437,0207,0387,5856,6436,6947,1057,9316,8287,0307,5608,6667,3157,3586,7837,520
Prepaid Expenses
721729843840735697769807805822609648642633734593536539660518
Other Current Assets
1,0601,2251,2441,1111,1331,1791,3121,0821,6801,8331,2151,1971,1411,1431,1271,2091,0871,1101,0821,140
Total Current Assets
12,92614,20614,50515,99415,80515,76515,27325,02514,06314,16312,94813,43912,85113,20412,67013,40311,90912,27612,17413,380
Property, Plant & Equipment
32,01831,53630,94230,87832,75932,66932,54232,52732,49432,23231,92231,63431,59131,59431,38830,78530,88930,96930,48429,971
Long-Term Investments
1621285661192201645932052255401,1206334922369953325584551,5781,326
Goodwill
2,6242,6242,5952,6742,6742,6742,6742,6742,6732,6732,9162,9162,9162,9162,9163,0763,0763,0763,0763,076
Other Intangible Assets
848851808860866836834865866864899890885893899906917928942954
Long-Term Deferred Tax Assets
----------18---------
Long-Term Deferred Charges
--246---270---257---193---151-
Other Long-Term Assets
9139472099151,2661,1403551,1221,1221,1073471,5091,4671,3503931,4851,3921,3874901,122
Total Assets
49,49150,29249,95351,44053,59053,24852,61662,41851,44351,57950,50551,02150,20250,19349,62349,98748,74149,09149,08649,829

Liabilities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Jan '23 Nov '22 Aug '22 May '22 Jan '22 Nov '21
Accounts Payable
10,77511,27810,48810,54710,18310,56210,12410,52110,34410,77710,3818,1497,5977,35310,1798,2197,4467,5567,1177,879
Accrued Expenses
1,2061,1831,6921,2161,3151,2091,7111,1851,2611,2081,6401,1771,1821,1302,0181,4631,3561,1712,0061,458
Short-Term Debt
-----------718377----59-
Current Portion of Long-Term Debt
1,4528661,3661,402620606104102322255525451,1491,153650652452451946
Current Portion of Leases
1,0501,0661,1011,200880869767844839841843840840834819792793787754744
Other Current Liabilities
3,9353,5773,4613,8573,7013,3793,2343,7143,6653,5303,1695,9966,2906,5873,0696,6146,3196,2725,9365,771
Total Current Liabilities
18,41817,97018,10818,22216,69916,62515,94016,27416,13216,37816,05816,78516,53717,13017,23817,73816,56616,23816,32316,798
Long-Term Debt
13,91514,51214,50914,54915,32615,33215,80520,56810,15110,16410,16510,14310,14310,13910,28110,66410,67311,27911,29411,292
Long-Term Leases
7,7417,7487,7168,0488,3528,4018,4068,3588,3688,2698,2178,3048,3018,3288,3018,1488,2648,2337,9417,724
Pension & Post-Retirement Benefits
409414421370376381387371377386385387419427436407439455478490
Long-Term Deferred Tax Liabilities
1,1841,1431,0949171,3871,4011,4171,5561,5311,5351,5791,5061,4521,6941,6721,4811,5221,5321,5621,619
Other Long-Term Liabilities
1,9782,0272,1692,2952,1732,2002,3802,3972,3722,4342,5002,7052,7461,5951,6811,6201,6381,9612,0592,415
Total Liabilities
43,64543,81444,01744,40144,31344,34044,33549,52438,93139,16638,90439,83039,59839,31339,60940,05839,10239,69839,65740,338

Shareholders' Equity

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Jan '23 Nov '22 Aug '22 May '22 Jan '22 Nov '21
Common Stock
1,9181,9181,9181,9181,9181,9181,9181,9181,9181,9181,9181,9181,9181,9181,9181,9181,9181,9181,9181,918
Additional Paid-In Capital
3,9753,9603,9073,8713,1743,1593,0874,0383,9873,9843,9223,8713,8403,8263,8053,7583,7163,7143,6573,590
Retained Earnings
29,94729,53828,85028,20529,75429,38128,72428,29927,91727,68326,94626,42125,98426,37525,60125,33825,12824,58324,06623,658
Treasury Stock
-29,382-28,320-28,113-26,339-24,949-24,926-24,823-20,766-20,764-20,748-20,682-20,680-20,676-20,670-20,650-20,647-20,641-20,339-19,722-19,156
Comprehensive Income & Other
-618-624-635-613-615-619-621-589-540-419-489-321-440-544-632-412-464-465-467-491
Total Common Equity
5,8406,4725,9277,0429,2828,9138,28512,90012,51812,41811,61511,20910,62610,90510,0429,9559,6579,4119,4529,519
Minority Interest
669-3-5-5-4-6-6-5-14-18-22-25-28-26-18-18-23-28
Shareholders' Equity
5,8466,4785,9367,0399,2778,9088,28112,89412,51212,41311,60111,19110,60410,88010,0149,9299,6399,3939,4299,491
Total Liabilities & Equity
49,49150,29249,95351,44053,59053,24852,61662,41851,44351,57950,50551,02150,20250,19349,62349,98748,74149,09149,08649,829

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Jan '23 Nov '22 Aug '22 May '22 Jan '22 Nov '21
Total Debt
24,15824,19224,69225,19925,17825,20825,08229,78019,38119,29619,25019,91019,91220,52720,55420,25420,38220,75120,49920,706
Net Cash (Debt)
-22,482-21,319-21,358-21,243-20,295-20,470-21,123-16,422-16,595-16,450-17,367-18,185-17,492-17,895-19,539-19,338-19,280-19,369-18,678-18,418
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-36.98-34.67-33.85-32.43-30.52-30.83-30.35-22.56-22.83-22.63-23.95-25.08-24.33-24.72-26.99-26.71-26.59-26.42-25.14-24.49
Filing Date Shares Outstanding
590.59613612.58632.85662.68661.16660.89723.61723.49721.79721.69719.42719.32717.75717.47715.82715.81715.56723.31735.26
Total Common Shares Outstanding
596613615642663661660724724722720720720718716716716720727738
Working Capital
-5,492-3,764-3,603-2,228-894-860-6678,751-2,069-2,215-3,110-3,346-3,686-3,926-4,568-4,335-4,657-3,962-4,149-3,418
Book Value Per Share
9.8010.569.6410.9714.0013.4812.5517.8217.2917.2016.1315.5714.7615.1914.0313.9013.4913.0713.0012.90
Tangible Book Value
2,3682,9972,5243,5085,7425,4034,7779,3618,9798,8817,8007,4036,8257,0966,2275,9735,6645,4075,4345,489
Tangible Book Value Per Share
3.974.894.105.468.668.177.2412.9312.4012.3010.8310.289.489.888.708.347.917.517.477.44
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-
SEC Filings: 10-K · 10-Q