The Kroger Co. (KR)
NYSE: KR · Real-Time Price · USD
65.46
-0.03 (-0.05%)
At close: Sep 26, 2025, 4:00 PM EDT
65.42
-0.04 (-0.06%)
After-hours: Sep 26, 2025, 7:56 PM EDT
The Kroger Co. Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 16, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 4,883 | 3,959 | 1,883 | 1,015 | 1,821 | 1,687 | Upgrade
|
| Cash & Short-Term Investments | 4,883 | 3,959 | 1,883 | 1,015 | 1,821 | 1,687 | Upgrade
|
| Cash Growth | 75.27% | 110.25% | 85.52% | -44.26% | 7.94% | 322.81% | Upgrade
|
| Receivables | 2,211 | 2,195 | 2,136 | 2,234 | 1,828 | 1,781 | Upgrade
|
| Inventory | 6,843 | 7,038 | 7,105 | 7,560 | 6,783 | 7,063 | Upgrade
|
| Prepaid Expenses | 735 | 769 | 609 | 734 | 660 | 605 | Upgrade
|
| Other Current Assets | 1,133 | 1,312 | 1,215 | 1,127 | 1,082 | 1,367 | Upgrade
|
| Total Current Assets | 15,805 | 15,273 | 12,948 | 12,670 | 12,174 | 12,503 | Upgrade
|
| Property, Plant & Equipment | 32,759 | 32,542 | 31,922 | 31,388 | 30,484 | 29,182 | Upgrade
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| Long-Term Investments | 220 | 593 | 1,120 | 995 | 1,578 | 2,247 | Upgrade
|
| Goodwill | 2,674 | 2,674 | 2,916 | 2,916 | 3,076 | 3,076 | Upgrade
|
| Other Intangible Assets | 866 | 834 | 899 | 899 | 942 | 997 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 18 | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | 270 | 257 | 193 | 151 | 81 | Upgrade
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| Other Long-Term Assets | 1,266 | 355 | 347 | 393 | 490 | 336 | Upgrade
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| Total Assets | 53,590 | 52,616 | 50,505 | 49,623 | 49,086 | 48,662 | Upgrade
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| Accounts Payable | 10,183 | 10,124 | 10,381 | 10,179 | 7,117 | 6,679 | Upgrade
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| Accrued Expenses | 1,315 | 1,711 | 1,640 | 2,018 | 2,006 | 1,668 | Upgrade
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| Short-Term Debt | - | - | - | - | 59 | - | Upgrade
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| Current Portion of Long-Term Debt | 620 | 104 | 25 | 1,153 | 451 | 844 | Upgrade
|
| Current Portion of Leases | 880 | 767 | 843 | 819 | 754 | 734 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 9 | Upgrade
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| Other Current Liabilities | 3,701 | 3,234 | 3,169 | 3,069 | 5,936 | 5,432 | Upgrade
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| Total Current Liabilities | 16,699 | 15,940 | 16,058 | 17,238 | 16,323 | 15,366 | Upgrade
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| Long-Term Debt | 15,326 | 15,805 | 10,165 | 10,281 | 11,294 | 11,566 | Upgrade
|
| Long-Term Leases | 8,352 | 8,406 | 8,217 | 8,301 | 7,941 | 7,443 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,387 | 1,417 | 1,579 | 1,672 | 1,562 | 1,542 | Upgrade
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| Other Long-Term Liabilities | 2,173 | 2,380 | 2,500 | 1,681 | 2,059 | 2,660 | Upgrade
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| Total Liabilities | 44,313 | 44,335 | 38,904 | 39,609 | 39,657 | 39,112 | Upgrade
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| Common Stock | 1,918 | 1,918 | 1,918 | 1,918 | 1,918 | 1,918 | Upgrade
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| Additional Paid-In Capital | 3,174 | 3,087 | 3,922 | 3,805 | 3,657 | 3,461 | Upgrade
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| Retained Earnings | 29,754 | 28,724 | 26,946 | 25,601 | 24,066 | 23,018 | Upgrade
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| Treasury Stock | -24,949 | -24,823 | -20,682 | -20,650 | -19,722 | -18,191 | Upgrade
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| Comprehensive Income & Other | -615 | -621 | -489 | -632 | -467 | -630 | Upgrade
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| Total Common Equity | 9,282 | 8,285 | 11,615 | 10,042 | 9,452 | 9,576 | Upgrade
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| Minority Interest | -5 | -4 | -14 | -28 | -23 | -26 | Upgrade
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| Shareholders' Equity | 9,277 | 8,281 | 11,601 | 10,014 | 9,429 | 9,550 | Upgrade
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| Total Liabilities & Equity | 53,590 | 52,616 | 50,505 | 49,623 | 49,086 | 48,662 | Upgrade
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| Total Debt | 25,178 | 25,082 | 19,250 | 20,554 | 20,499 | 20,587 | Upgrade
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| Net Cash (Debt) | -20,295 | -21,123 | -17,367 | -19,539 | -18,678 | -18,900 | Upgrade
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| Net Cash Per Share | -29.50 | -29.34 | -23.95 | -26.88 | -24.77 | -24.20 | Upgrade
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| Filing Date Shares Outstanding | 662.68 | 660.89 | 721.69 | 717.47 | 723.31 | 751.99 | Upgrade
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| Total Common Shares Outstanding | 663 | 660 | 720 | 716 | 727 | 758 | Upgrade
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| Working Capital | -894 | -667 | -3,110 | -4,568 | -4,149 | -2,863 | Upgrade
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| Book Value Per Share | 14.00 | 12.55 | 16.13 | 14.03 | 13.00 | 12.63 | Upgrade
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| Tangible Book Value | 5,742 | 4,777 | 7,800 | 6,227 | 5,434 | 5,503 | Upgrade
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| Tangible Book Value Per Share | 8.66 | 7.24 | 10.83 | 8.70 | 7.47 | 7.26 | Upgrade
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| Land | - | 3,609 | 3,512 | 3,442 | 3,395 | 3,373 | Upgrade
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| Buildings | - | 16,100 | 15,137 | 14,539 | 13,996 | 13,149 | Upgrade
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| Machinery | - | 21,082 | 19,375 | 17,328 | 15,951 | 14,928 | Upgrade
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| Construction In Progress | - | 3,162 | 3,574 | 4,044 | 3,831 | 2,892 | Upgrade
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| Leasehold Improvements | - | 13,287 | 12,394 | 11,435 | 10,775 | 10,516 | Upgrade
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Updated Sep 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.