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

59.53000 EUR

1.79

2.92%

Last update Aug 22, 7:30 PM CEST

Main market

Day range

59.53000

61.28000

Previous close

61.32000

Open

61.28000

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Kroger Co.

59.53

1.79

2.92%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	44.9B	50.5B	49.6B	49.1B
Current assets	13.0B	12.9B	12.7B	12.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.4B	1.9B	1.0B	1.8B
Other short term investments	1.1B	1.2B	1.1B	1.1B
Accounts receivable	1.9B	2.1B	2.2B	1.8B
Other receivables	—	—	—	—
Inventory	6.0B	7.1B	7.6B	6.8B
Prepaid assets	—	—	—	660M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	655.8M	609M	734M	660M
Non current assets	31.8B	37.6B	37.0B	36.9B
Properties	23.8B	26.1B	24.0B	22.6B
Land and improvements	3.1B	3.5B	3.4B	3.4B
Machinery furniture equipment	—	—	—	—
Construction in progress	2.7B	3.6B	4.0B	3.8B
Leases	13.7B	15.1B	14.0B	12.7B
Accumulated depreciation	-29.3B	-31.5B	-28.6B	-26.1B
Goodwill	5.3B	6.7B	6.7B	7.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	711.2M	899M	899M	942M
Investments and advances	—	—	—	—
Other non current assets	1.1B	1.8B	1.8B	2.4B
Total liabilities	37.8B	38.9B	39.6B	39.7B
Current liabilities	13.6B	16.1B	17.2B	16.3B
Accounts payable	8.6B	10.4B	10.2B	7.1B
Accrued expenses	1.1B	1.3B	1.7B	1.7B
Short term debt	742.8M	868M	2.0B	1.2B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	3.1B	3.5B	3.3B	6.3B
Non current liabilities	24.2B	22.8B	22.4B	23.3B
Long term provisions	—	—	—	—
Long term debt	20.6B	18.4B	18.4B	19.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.2B	1.6B	1.7B	1.6B
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.0B	2.5B	1.8B	2.1B
Shareholders equity
Common stock	1.6B	1.9B	1.9B	1.9B
Retained earnings	24.5B	26.9B	25.6B	24.1B
Other shareholders equity	-529.6M	-489M	-632M	-467M
Total shareholders equity	7.1B	11.6B	10.0B	9.4B
Additional paid in capital	2.6B	3.9B	3.8B	3.7B
Treasury stock	21.2B	20.7B	20.7B	19.7B
Minority interest	-3.4M	-14M	-28M	-23M