Name: The Kroger Co. (KR) Balance Sheet
Creator: FinSpry

The Kroger Co. Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for The Kroger Co. (KR) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Feb 2025	Dec 2024	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019
Current Assets
Cash and Cash Equivalents	3.96	3.96	1.88	1.02	1.82	1.69	0.40	1.61
Short-Term Investments	1.31	1.31	1.13	1.08	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	3.96	5.27	1.88	1.02	1.82	1.69	0.40	1.61
Accounts Receivable	2.20	2.20	2.14	2.23	1.83	1.78	1.71	1.59
Inventory	7.04	7.04	7.11	7.56	6.78	7.06	7.08	6.85
Other Current Assets	0.77	0.77	1.22	1.13	1.08	0.19	1.18	0.00
Total Current Assets	15.27	15.27	12.95	12.67	12.17	11.41	10.89	10.80
Non-Current Assets
Property, Plant & Equipment (Net)	32.54	32.54	31.92	31.39	30.48	29.18	28.69	21.64
Long-Term Investments	0.59	0.00	1.00	1.58	2.25	0.00	0.00	0.00
Goodwill	2.67	2.67	2.92	3.08	3.08	0.00	0.00	0.00
Intangible Assets	0.83	0.83	0.90	0.94	1.00	0.00	0.00	0.00
Other Non-Current Assets	0.36	1.29	1.82	1.75	2.41	4.00	1.54	1.34
Total Non-Current Assets	37.34	37.34	37.56	36.95	36.91	37.26	34.37	27.32
Total Assets	52.62	52.62	50.51	49.62	49.09	48.66	45.26	38.12
Current Liabilities
Accounts Payable	10.12	10.12	11.70	11.93	8.85	8.09	7.52	7.29
Short-Term Debt	0.10	0.87	1.15	0.45	0.84	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.10	0.03	1.15	0.45	0.84	0.00	0.00	0.00
Accrued Liabilities	1.71	1.64	1.75	1.74	1.67	0.00	0.00	0.00
Other Current Liabilities	3.23	4.95	3.49	3.34	6.27	5.70	4.16	3.83
Total Current Liabilities	15.94	15.94	16.06	17.24	15.77	14.46	12.28	14.27
Non-Current Liabilities
Long-Term Debt	15.81	24.21	18.58	19.75	6.98	7.42	8.47	12.07
Deferred Tax Liabilities	1.42	1.42	1.67	1.56	1.54	0.00	0.00	0.00
Other Non-Current Liabilities	2.38	2.77	2.50	1.82	2.06	2.66	1.75	1.88
Total Non-Current Liabilities	28.40	28.40	23.04	23.68	23.89	24.66	24.41	16.01
Total Liabilities	44.34	44.34	38.90	39.61	39.66	39.11	36.68	30.28
Stockholders' Equity
Common Stock	1.92	1.92	1.92	1.92	1.92	0.00	0.00	0.00
Retained Earnings	28.72	28.72	26.46	24.97	23.60	22.39	20.34	19.68
Accumulated Other Comprehensive Income	-0.62	-0.49	-0.63	-0.47	-0.47	-0.63	-0.64	-0.35
Treasury Stock	24.82	20.68	-20.68	-20.65	-19.72	-18.19	-16.99	-16.61
Additional Paid-in Capital	3.09	3.92	3.92	3.81	3.66	3.46	3.34	3.25
Minority Interest	0.00	0.00	-0.01	-0.03	-0.02	-0.03	-0.03	-0.05
Shares Outstanding	0.66	0.72	0.72	0.73	0.00	0.00	0.00	0.00
Total Stockholders' Equity	8.28	8.29	11.60	10.01	9.43	9.55	8.57	7.84
Total Liabilities & Equity	52.62	52.62	50.51	49.62	49.09	48.66	45.26	38.12