The Kroger Co.
KR
$66.36
-$0.15-0.23%
NYSE
| 08/16/2025 | 05/24/2025 | 05/16/2025 | 02/01/2025 | 08/17/2024 | |
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| Total Cash And Short-Term Investments | 4.88B | 4.74B | -- | 3.96B | -- |
| Total Receivables | 2.21B | 2.13B | -- | 2.20B | -- |
| Inventory | 6.84B | 7.02B | -- | 7.04B | -- |
| Prepaid Expenses | 735.00M | 697.00M | -- | 769.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.13B | 1.18B | -- | 1.31B | -- |
| Total Current Assets | 15.81B | 15.77B | -- | 15.27B | 25.03B |
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| Total Current Assets | 15.81B | 15.77B | -- | 15.27B | 25.03B |
| Net Property, Plant & Equipment | 32.76B | 32.67B | -- | 32.54B | -- |
| Long-term Investments | 2.67B | 2.67B | -- | 2.67B | -- |
| Goodwill | 2.67B | 2.67B | -- | 2.67B | -- |
| Total Other Intangibles | 866.00M | 836.00M | -- | 834.00M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.27B | 1.14B | -- | 700.00M | -- |
| Total Assets | 53.59B | 53.25B | -- | 52.62B | 62.42B |
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| Total Accounts Payable | 10.18B | 10.56B | -- | 10.12B | -- |
| Total Accrued Expenses | 1.32B | 1.21B | -- | 1.71B | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.50B | 1.48B | -- | 871.00M | -- |
| Total Finance Division Other Current Liabilities | 3.70B | 3.38B | -- | 3.23B | -- |
| Total Other Current Liabilities | 3.70B | 3.38B | -- | 3.23B | -- |
| Total Current Liabilities | 16.70B | 16.63B | -- | 15.94B | 16.27B |
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| Total Current Liabilities | 16.70B | 16.63B | -- | 15.94B | 16.27B |
| Long-Term Debt | 15.33B | 15.33B | -- | 15.81B | 20.57B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.35B | 8.40B | -- | 8.41B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.94B | 3.98B | -- | 4.18B | -- |
| Total Liabilities | 44.31B | 44.34B | -- | 44.34B | 49.52B |
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| Common Stock & APIC | 5.09B | 5.08B | -- | 5.01B | -- |
| Retained Earnings | 29.75B | 29.38B | -- | 28.72B | 28.30B |
| Treasury Stock & Other | -25.56B | -25.55B | -- | -25.44B | -- |
| Total Common Equity | 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 | 9.28B | 8.91B | -- | 8.29B | 12.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.00M | -5.00M | -- | -4.00M | -- |
| Total Equity | 9.28B | 8.91B | -- | 8.28B | -- |
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