The Kroger Co. KR
NYSE
| 08/15/2026 | 05/23/2026 | 01/31/2026 | 11/08/2025 | 08/16/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.66% | -13.83% | -15.72% | -18.98% | 3.06% |
| Total Receivables | 4.09% | -4.15% | -7.63% | 7.33% | 3.75% |
| Inventory | 0.05% | 5.60% | -10.66% | 12.73% | -2.52% |
| Prepaid Expenses | -1.10% | -13.52% | 0.36% | 14.29% | 5.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.47% | -1.53% | 11.97% | -1.94% | -3.90% |
| Total Current Assets | -9.01% | -2.06% | -9.31% | 1.20% | 0.25% |
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| Total Current Assets | -9.01% | -2.06% | -9.31% | 1.20% | 0.25% |
| Net Property, Plant & Equipment | 1.53% | 1.92% | 0.21% | -5.74% | 0.28% |
| Long-term Investments | 0.00% | 1.12% | -2.95% | 0.00% | 0.00% |
| Goodwill | 0.00% | 1.12% | -2.95% | 0.00% | 0.00% |
| Total Other Intangibles | -0.35% | 5.32% | -6.05% | -0.69% | 3.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.59% | 76.35% | -41.31% | -27.73% | 11.05% |
| Total Assets | -1.59% | 0.68% | -2.89% | -4.01% | 0.64% |
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| Total Accounts Payable | -4.46% | 7.53% | -0.56% | 3.57% | -3.59% |
| Total Accrued Expenses | 1.94% | -30.08% | 39.14% | -7.53% | 8.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.50% | -21.69% | -5.19% | 73.47% | 1.69% |
| Total Finance Division Other Current Liabilities | 10.01% | 3.35% | -10.27% | 4.22% | 9.53% |
| Total Other Current Liabilities | 10.01% | 3.35% | -10.27% | 4.22% | 9.53% |
| Total Current Liabilities | 2.49% | -0.76% | -0.63% | 9.12% | 0.45% |
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| Total Current Liabilities | 2.49% | -0.76% | -0.63% | 9.12% | 0.45% |
| Long-Term Debt | -4.11% | 0.02% | -0.27% | -5.07% | -0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.09% | 0.41% | -4.13% | -3.64% | -0.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.36% | -2.71% | 2.85% | -8.99% | -1.16% |
| Total Liabilities | -0.39% | -0.46% | -0.86% | 0.20% | -0.06% |
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| Common Stock & APIC | 0.26% | 0.91% | 0.62% | 13.69% | 0.30% |
| Retained Earnings | 1.38% | 2.38% | 2.29% | -5.21% | 1.27% |
| Treasury Stock & Other | -3.65% | -0.68% | -6.66% | -5.43% | -0.07% |
| Total Common Equity | -9.77% | 9.20% | -15.83% | -24.13% | 4.14% |
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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 | -9.77% | 9.20% | -15.83% | -24.13% | 4.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -33.33% | 400.00% | 40.00% | 0.00% |
| Total Equity | -9.76% | 9.13% | -15.67% | -24.12% | 4.14% |
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