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

61.12000 EUR

0.72

1.19%

Last update May 16, 5:32 PM CEST

Market closed

Day range

61.12000

60.31000

61.12000

Previous close

60.40000

Open

60.31000

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Kroger Co.

61.12

0.72

1.19%

Financials

Balance sheet

Fiscal date	Jan 2025	Oct 2024	Aug 2024	Jul 2024
Total assets	52.6B	62.4B	51.4B	51.4B
Current assets	15.3B	25.0B	14.1B	14.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.0B	13.4B	2.8B	2.8B
Other short term investments	1.3B	1.1B	1.1B	1.1B
Accounts receivable	2.2B	2.2B	2.1B	2.1B
Other receivables	—	—	—	—
Inventory	7.0B	7.6B	6.6B	6.6B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	589M	589M
Hedging assets	—	—	—	—
Other current assets	769M	807M	805M	805M
Non current assets	37.3B	37.4B	37.4B	37.4B
Properties	27.9B	32.5B	32.5B	32.5B
Land and improvements	3.6B	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	3.2B	—	—	—
Leases	16.1B	—	—	—
Accumulated depreciation	-34.4B	—	—	—
Goodwill	6.2B	6.2B	6.2B	6.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	834M	865M	866M	866M
Investments and advances	—	—	—	—
Other non current assets	1.3B	1.3B	1.3B	1.3B
Total liabilities	44.3B	49.5B	38.9B	38.9B
Current liabilities	15.9B	16.3B	16.1B	16.1B
Accounts payable	10.1B	10.5B	10.3B	10.3B
Accrued expenses	1.3B	1.2B	1.3B	1.3B
Short term debt	871M	854M	862M	862M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	3.6B	3.7B	3.7B	3.7B
Non current liabilities	28.4B	33.3B	22.8B	22.8B
Long term provisions	—	—	—	—
Long term debt	24.2B	28.9B	18.5B	18.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.4B	1.6B	1.5B	1.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.4B	2.4B	2.4B	2.4B
Shareholders equity
Common stock	1.9B	1.9B	1.9B	1.9B
Retained earnings	28.7B	28.3B	27.9B	27.9B
Other shareholders equity	-621M	-589M	-540M	-540M
Total shareholders equity	8.3B	12.9B	12.5B	12.5B
Additional paid in capital	3.1B	4.0B	4.0B	4.0B
Treasury stock	24.8B	20.8B	20.8B	20.8B
Minority interest	-4M	-6M	-6M	-6M