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 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -- | 19.68% | -- | -- | -- |
Total Receivables | -- | -2.92% | -- | -- | -- |
Inventory | -- | -0.26% | -- | -- | -- |
Prepaid Expenses | -- | -9.36% | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -10.14% | -- | -- | -- |
Total Current Assets | -- | 3.22% | -- | -38.97% | 77.95% |
|
|||||
Total Current Assets | -- | 3.22% | -- | -38.97% | 77.95% |
Net Property, Plant & Equipment | -- | 0.39% | -- | -- | -- |
Long-term Investments | -- | 0.00% | -- | -- | -- |
Goodwill | -- | 0.00% | -- | -- | -- |
Total Other Intangibles | -- | 0.24% | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | 62.86% | -- | -- | -- |
Total Assets | -- | 1.20% | -- | -15.70% | 21.33% |
|
|||||
Total Accounts Payable | -- | 4.33% | -- | -- | -- |
Total Accrued Expenses | -- | -29.34% | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | 69.35% | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | 4.48% | -- | -- | -- |
Total Other Current Liabilities | -- | 4.48% | -- | -- | -- |
Total Current Liabilities | -- | 4.30% | -- | -2.05% | 0.88% |
|
|||||
Total Current Liabilities | -- | 4.30% | -- | -2.05% | 0.88% |
Long-Term Debt | -- | -2.99% | -- | -23.16% | 102.62% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -0.06% | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -4.83% | -- | -- | -- |
Total Liabilities | -- | 0.01% | -- | -10.48% | 27.21% |
|
|||||
Common Stock & APIC | -- | 1.44% | -- | -- | -- |
Retained Earnings | -- | 2.29% | -- | 1.50% | 1.37% |
Treasury Stock & Other | -- | -0.40% | -- | -- | -- |
Total Common Equity | -- | 7.58% | -- | -35.78% | 3.05% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -- | 7.58% | -- | -35.78% | 3.05% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -25.00% | -- | -- | -- |
Total Equity | -- | 7.57% | -- | -- | -- |
|