Kroger Co. (KR) - Financials, balance sheet (annual)

70.58000 USD

0.13

0.18%

Last update Jul 11, 3:59 PM EDT

Market closed

Day range

70.58000

70.059998

71.099998

Previous close

70.71000

Open

70.93000

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Kroger Co.

70.58

0.13

0.18%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	52.6B	50.5B	49.6B	49.1B
Current assets	15.3B	12.9B	12.7B	12.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.0B	1.9B	1.0B	1.8B
Other short term investments	1.3B	1.2B	1.1B	1.1B
Accounts receivable	2.2B	2.1B	2.2B	1.8B
Other receivables	—	—	—	—
Inventory	7.0B	7.1B	7.6B	6.8B
Prepaid assets	—	—	—	660M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	769M	609M	734M	660M
Non current assets	37.3B	37.6B	37.0B	36.9B
Properties	27.9B	26.1B	24.0B	22.6B
Land and improvements	3.6B	3.5B	3.4B	3.4B
Machinery furniture equipment	—	—	—	—
Construction in progress	3.2B	3.6B	4.0B	3.8B
Leases	16.1B	15.1B	14.0B	12.7B
Accumulated depreciation	-34.4B	-31.5B	-28.6B	-26.1B
Goodwill	6.2B	6.7B	6.7B	7.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	834M	899M	899M	942M
Investments and advances	—	—	—	—
Other non current assets	1.3B	1.8B	1.8B	2.4B
Total liabilities	44.3B	38.9B	39.6B	39.7B
Current liabilities	15.9B	16.1B	17.2B	16.3B
Accounts payable	10.1B	10.4B	10.2B	7.1B
Accrued expenses	1.3B	1.3B	1.7B	1.7B
Short term debt	871M	868M	2.0B	1.2B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	3.6B	3.5B	3.3B	6.3B
Non current liabilities	28.4B	22.8B	22.4B	23.3B
Long term provisions	—	—	—	—
Long term debt	24.2B	18.4B	18.4B	19.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.4B	1.6B	1.7B	1.6B
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.4B	2.5B	1.8B	2.1B
Shareholders equity
Common stock	1.9B	1.9B	1.9B	1.9B
Retained earnings	28.7B	26.9B	25.6B	24.1B
Other shareholders equity	-621M	-489M	-632M	-467M
Total shareholders equity	8.3B	11.6B	10.0B	9.4B
Additional paid in capital	3.1B	3.9B	3.8B	3.7B
Treasury stock	24.8B	20.7B	20.7B	19.7B
Minority interest	-4M	-14M	-28M	-23M