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

70.23000 USD

1.12

1.57%

Last update Jul 2, 3:59 PM EDT

Market closed

Day range

70.23000

69.97000

71.30000

Previous close

71.35000

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Kroger Co.

70.23

1.12

1.57%

Financials

Balance sheet

Fiscal date	May 2025	Jan 2025	Oct 2024	Jan 2024
Total assets	53.2B	52.6B	62.4B	50.5B
Current assets	15.8B	15.3B	25.0B	12.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.7B	4.0B	13.4B	1.9B
Other short term investments	1.2B	1.3B	1.1B	1.2B
Accounts receivable	2.1B	2.2B	2.2B	2.1B
Other receivables	—	—	—	—
Inventory	7.0B	7.0B	7.6B	7.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	697M	769M	807M	609M
Non current assets	37.5B	37.3B	37.4B	37.6B
Properties	32.7B	27.9B	32.5B	26.1B
Land and improvements	—	3.6B	—	3.5B
Machinery furniture equipment	—	—	—	—
Construction in progress	—	3.2B	—	3.6B
Leases	—	16.1B	—	15.1B
Accumulated depreciation	—	-34.4B	—	-31.5B
Goodwill	6.2B	6.2B	6.2B	6.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	836M	834M	865M	899M
Investments and advances	—	—	—	—
Other non current assets	1.3B	1.3B	1.3B	1.8B
Total liabilities	44.3B	44.3B	49.5B	38.9B
Current liabilities	16.6B	15.9B	16.3B	16.1B
Accounts payable	10.6B	10.1B	10.5B	10.4B
Accrued expenses	1.2B	1.3B	1.2B	1.3B
Short term debt	1.5B	871M	854M	868M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	3.4B	3.6B	3.7B	3.5B
Non current liabilities	27.7B	28.4B	33.3B	22.8B
Long term provisions	—	—	—	—
Long term debt	23.7B	24.2B	28.9B	18.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.4B	1.4B	1.6B	1.6B
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.2B	2.4B	2.4B	2.5B
Shareholders equity
Common stock	1.9B	1.9B	1.9B	1.9B
Retained earnings	29.4B	28.7B	28.3B	26.9B
Other shareholders equity	-619M	-621M	-589M	-489M
Total shareholders equity	8.9B	8.3B	12.9B	11.6B
Additional paid in capital	3.2B	3.1B	4.0B	3.9B
Treasury stock	24.9B	24.8B	20.8B	20.7B
Minority interest	-5M	-4M	-6M	-14M