The Kroger Co.
KR
$68.40
-$0.41-0.60%
NYSE
| 01/31/2026 | 11/08/2025 | 08/16/2025 | 05/24/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.72% | -18.98% | 3.06% | 19.68% | -70.36% |
| Total Receivables | -7.63% | 7.33% | 3.75% | -2.92% | 0.09% |
| Inventory | -10.66% | 12.73% | -2.52% | -0.26% | -7.21% |
| Prepaid Expenses | 0.36% | 14.29% | 5.45% | -9.36% | -4.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.97% | -1.94% | -3.90% | -10.14% | 21.26% |
| Total Current Assets | -9.31% | 1.20% | 0.25% | 3.22% | -38.97% |
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| Total Current Assets | -9.31% | 1.20% | 0.25% | 3.22% | -38.97% |
| Net Property, Plant & Equipment | 0.21% | -5.74% | 0.28% | 0.39% | 0.05% |
| Long-term Investments | -2.95% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -2.95% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.05% | -0.69% | 3.59% | 0.24% | -3.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.31% | -27.73% | 11.05% | 62.86% | -37.61% |
| Total Assets | -2.89% | -4.01% | 0.64% | 1.20% | -15.70% |
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| Total Accounts Payable | -0.56% | 3.57% | -3.59% | 4.33% | -3.77% |
| Total Accrued Expenses | 39.14% | -7.53% | 8.77% | -29.34% | 44.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.19% | 73.47% | 1.69% | 69.35% | 1.99% |
| Total Finance Division Other Current Liabilities | -10.27% | 4.22% | 9.53% | 4.48% | -12.92% |
| Total Other Current Liabilities | -10.27% | 4.22% | 9.53% | 4.48% | -12.92% |
| Total Current Liabilities | -0.63% | 9.12% | 0.45% | 4.30% | -2.05% |
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| Total Current Liabilities | -0.63% | 9.12% | 0.45% | 4.30% | -2.05% |
| Long-Term Debt | -0.27% | -5.07% | -0.04% | -2.99% | -23.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.13% | -3.64% | -0.58% | -0.06% | 0.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.85% | -8.99% | -1.16% | -4.83% | -3.24% |
| Total Liabilities | -0.86% | 0.20% | -0.06% | 0.01% | -10.48% |
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| Common Stock & APIC | 0.62% | 13.69% | 0.30% | 1.44% | -15.97% |
| Retained Earnings | 2.29% | -5.21% | 1.27% | 2.29% | 1.50% |
| Treasury Stock & Other | -6.66% | -5.43% | -0.07% | -0.40% | -19.15% |
| Total Common Equity | -15.83% | -24.13% | 4.14% | 7.58% | -35.78% |
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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 | -15.83% | -24.13% | 4.14% | 7.58% | -35.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 400.00% | 40.00% | 0.00% | -25.00% | 33.33% |
| Total Equity | -15.67% | -24.12% | 4.14% | 7.57% | -35.78% |
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