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Kroger Co. (KR)

NYSE: KR · Real-Time Price · USD

66.03

0.47 (0.72%)

At close: Jun 16, 2025, 3:59 PM

66.19

0.23%

Pre-market: Jun 17, 2025, 07:10 AM EDT

Kroger Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
Cash & Equivalents	3.96B	1.88B	1.01B	1.82B	1.69B	399M	429M	347M	322M
Short-Term Investments	1.31B	1.22B	1.13B	1.08B	1.1B	1.18B	1.18B	1.16B	910M
Long-Term Investments	n/a	n/a	489M	-1.56B	-1.54B	-1.47B	-1.56B	-1.57B	-1.93B
Other Long-Term Assets	8.13B	1.8B	-301M	2.41B	2.9B	1.54B	1.33B	984M	965M
Receivables	2.19B	2.14B	2.23B	1.83B	1.78B	1.71B	1.59B	1.64B	1.65B
Inventory	7.04B	7.11B	7.56B	6.78B	7.06B	7.08B	6.85B	6.53B	6.56B
Other Current Assets	n/a	609M	1.13B	n/a	n/a	n/a	166M	604M	n/a
Total Current Assets	15.27B	12.95B	12.58B	12.17B	12.48B	10.88B	10.8B	11.15B	10.34B
Property-Plant & Equipment	25.7B	31.92B	31.39B	30.48B	29.18B	28.61B	21.64B	21.07B	21.02B
Goodwill & Intangibles	3.51B	3.81B	3.81B	4.02B	4.07B	4.14B	4.34B	4.03B	4.18B
Total Long-Term Assets	37.34B	37.56B	36.95B	36.91B	36.16B	34.29B	27.32B	26.08B	26.16B
Total Assets	52.62B	50.51B	49.54B	49.09B	48.64B	45.16B	38.12B	37.23B	36.51B
Account Payables	10.12B	10.38B	7.12B	7.12B	6.68B	6.35B	6.06B	5.86B	5.82B
Deferred Revenue	n/a	n/a	n/a	n/a	1.41B	1.17B	1.56B	1.57B	251M
Short-Term Debt	272M	868M	1.15B	1.21B	1.58B	1.93B	3.16B	3.56B	2.25B
Other Current Liabilities	3.62B	2.64B	6.13B	5.51B	4.96B	3.92B	3.74B	3.6B	3.5B
Total Current Liabilities	15.94B	16.06B	16.65B	16.32B	15.37B	14.14B	14.27B	14.23B	12.86B
Long-Term Debt	17.63B	10.16B	10.14B	11.29B	11.57B	11.35B	11.25B	11.28B	11.12B
Other Long-Term Liabilities	2.77B	2.89B	2.26B	2.54B	4.74B	3.81B	3.94B	4.07B	3.18B
Total Long-Term Liabilities	28.39B	22.85B	22.87B	23.33B	23.72B	22.45B	16.01B	16.09B	16.93B
Total Liabilities	44.34B	38.9B	39.52B	39.66B	39.09B	36.59B	30.28B	30.32B	29.8B
Total Debt	25.08B	19.25B	20.41B	20.44B	20.59B	21.18B	15.23B	15.59B	14.08B
Common Stock	1.92B	1.92B	1.92B	1.92B	1.92B	1.92B	1.92B	1.92B	1.92B
Retained Earnings	28.72B	26.95B	25.6B	24.07B	23.02B	20.98B	19.68B	17.01B	15.54B
Comprehensive Income	-621M	-489M	-632M	-467M	-630M	-640M	-346M	-471M	-715M
Shareholders Equity	8.29B	11.62B	10.01B	9.43B	9.55B	8.57B	7.83B	6.91B	6.71B
Total Investments	1.31B	1.22B	1.23B	1.08B	1.1B	1.18B	1.18B	1.16B	910M