The Kroger Co. KR
NYSE
| 08/15/2026 | 05/23/2026 | 01/31/2026 | 11/08/2025 | 08/16/2025 | |
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| Total Cash And Short-Term Investments | 1.68B | 2.87B | 3.33B | 3.96B | 4.88B |
| Total Receivables | 2.19B | 2.10B | 2.19B | 2.37B | 2.21B |
| Inventory | 7.28B | 7.28B | 6.89B | 7.71B | 6.84B |
| Prepaid Expenses | 721.00M | 729.00M | 843.00M | 840.00M | 735.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.06B | 1.23B | 1.24B | 1.11B | 1.13B |
| Total Current Assets | 12.93B | 14.21B | 14.51B | 15.99B | 15.81B |
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| Total Current Assets | 12.93B | 14.21B | 14.51B | 15.99B | 15.81B |
| Net Property, Plant & Equipment | 32.02B | 31.54B | 30.94B | 30.88B | 32.76B |
| Long-term Investments | 2.62B | 2.62B | 2.60B | 2.67B | 2.67B |
| Goodwill | 2.62B | 2.62B | 2.60B | 2.67B | 2.67B |
| Total Other Intangibles | 848.00M | 851.00M | 808.00M | 860.00M | 866.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 913.00M | 947.00M | 537.00M | 915.00M | 1.27B |
| Total Assets | 49.49B | 50.29B | 49.95B | 51.44B | 53.59B |
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| Total Accounts Payable | 10.78B | 11.28B | 10.49B | 10.55B | 10.18B |
| Total Accrued Expenses | 1.21B | 1.18B | 1.69B | 1.22B | 1.32B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.50B | 1.93B | 2.47B | 2.60B | 1.50B |
| Total Finance Division Other Current Liabilities | 3.94B | 3.58B | 3.46B | 3.86B | 3.70B |
| Total Other Current Liabilities | 3.94B | 3.58B | 3.46B | 3.86B | 3.70B |
| Total Current Liabilities | 18.42B | 17.97B | 18.11B | 18.22B | 16.70B |
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| Total Current Liabilities | 18.42B | 17.97B | 18.11B | 18.22B | 16.70B |
| Long-Term Debt | 13.92B | 14.51B | 14.51B | 14.55B | 15.33B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.74B | 7.75B | 7.72B | 8.05B | 8.35B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.57B | 3.58B | 3.68B | 3.58B | 3.94B |
| Total Liabilities | 43.65B | 43.81B | 44.02B | 44.40B | 44.31B |
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| Common Stock & APIC | 5.89B | 5.88B | 5.83B | 5.79B | 5.09B |
| Retained Earnings | 29.95B | 29.54B | 28.85B | 28.21B | 29.75B |
| Treasury Stock & Other | -30.00B | -28.94B | -28.75B | -26.95B | -25.56B |
| Total Common Equity | 5.84B | 6.47B | 5.93B | 7.04B | 9.28B |
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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 | 5.84B | 6.47B | 5.93B | 7.04B | 9.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.00M | 6.00M | 9.00M | -3.00M | -5.00M |
| Total Equity | 5.85B | 6.48B | 5.94B | 7.04B | 9.28B |
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