The Kroger Co.
KR
$59.28
-$2.46-3.98%
NYSE
| 11/08/2025 | 08/16/2025 | 05/24/2025 | 02/01/2025 | 11/09/2024 | |
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| Total Cash And Short-Term Investments | 3.96B | 4.88B | 4.74B | 3.96B | 13.36B |
| Total Receivables | 2.37B | 2.21B | 2.13B | 2.20B | 2.19B |
| Inventory | 7.71B | 6.84B | 7.02B | 7.04B | 7.59B |
| Prepaid Expenses | 840.00M | 735.00M | 697.00M | 769.00M | 807.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.11B | 1.13B | 1.18B | 1.31B | 1.08B |
| Total Current Assets | 15.99B | 15.81B | 15.77B | 15.27B | 25.03B |
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| Total Current Assets | 15.99B | 15.81B | 15.77B | 15.27B | 25.03B |
| Net Property, Plant & Equipment | 30.88B | 32.76B | 32.67B | 32.54B | 32.53B |
| Long-term Investments | 2.67B | 2.67B | 2.67B | 2.67B | 2.67B |
| Goodwill | 2.67B | 2.67B | 2.67B | 2.67B | 2.67B |
| Total Other Intangibles | 860.00M | 866.00M | 836.00M | 834.00M | 865.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 915.00M | 1.27B | 1.14B | 700.00M | 1.12B |
| Total Assets | 51.44B | 53.59B | 53.25B | 52.62B | 62.42B |
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| Total Accounts Payable | 10.55B | 10.18B | 10.56B | 10.12B | 10.52B |
| Total Accrued Expenses | 1.22B | 1.32B | 1.21B | 1.71B | 1.19B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.60B | 1.50B | 1.48B | 871.00M | 854.00M |
| Total Finance Division Other Current Liabilities | 3.86B | 3.70B | 3.38B | 3.23B | 3.71B |
| Total Other Current Liabilities | 3.86B | 3.70B | 3.38B | 3.23B | 3.71B |
| Total Current Liabilities | 18.22B | 16.70B | 16.63B | 15.94B | 16.27B |
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| Total Current Liabilities | 18.22B | 16.70B | 16.63B | 15.94B | 16.27B |
| Long-Term Debt | 14.55B | 15.33B | 15.33B | 15.81B | 20.57B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.05B | 8.35B | 8.40B | 8.41B | 8.36B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.58B | 3.94B | 3.98B | 4.18B | 4.32B |
| Total Liabilities | 44.40B | 44.31B | 44.34B | 44.34B | 49.52B |
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| Common Stock & APIC | 5.79B | 5.09B | 5.08B | 5.01B | 5.96B |
| Retained Earnings | 28.21B | 29.75B | 29.38B | 28.72B | 28.30B |
| Treasury Stock & Other | -26.95B | -25.56B | -25.55B | -25.44B | -21.36B |
| Total Common Equity | 7.04B | 9.28B | 8.91B | 8.29B | 12.90B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.04B | 9.28B | 8.91B | 8.29B | 12.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.00M | -5.00M | -5.00M | -4.00M | -6.00M |
| Total Equity | 7.04B | 9.28B | 8.91B | 8.28B | 12.89B |
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