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 | -- | 66.48% | -- | 110.25% | -- |
| Total Receivables | -- | 8.28% | -- | 2.76% | -- |
| Inventory | -- | 4.87% | -- | -0.94% | -- |
| Prepaid Expenses | -- | -15.21% | -- | 26.27% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -35.68% | -- | 7.98% | -- |
| Total Current Assets | -36.84% | 11.31% | -- | 17.96% | 86.21% |
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| Total Current Assets | -36.84% | 11.31% | -- | 17.96% | 86.21% |
| Net Property, Plant & Equipment | -- | 1.36% | -- | 1.94% | -- |
| Long-term Investments | -- | 0.04% | -- | -8.30% | -- |
| Goodwill | -- | 0.04% | -- | -8.30% | -- |
| Total Other Intangibles | -- | -3.24% | -- | -7.23% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 2.98% | -- | 0.00% | -- |
| Total Assets | -14.14% | 3.24% | -- | 4.18% | 22.34% |
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| Total Accounts Payable | -- | -1.99% | -- | -2.48% | -- |
| Total Accrued Expenses | -- | 0.08% | -- | 4.33% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 70.92% | -- | 0.35% | -- |
| Total Finance Division Other Current Liabilities | -- | -4.28% | -- | 2.05% | -- |
| Total Other Current Liabilities | -- | -4.28% | -- | 2.05% | -- |
| Total Current Liabilities | 2.61% | 1.51% | -- | -0.73% | -3.04% |
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| Total Current Liabilities | 2.61% | 1.51% | -- | -0.73% | -3.04% |
| Long-Term Debt | -25.49% | 50.85% | -- | 55.48% | 102.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 1.60% | -- | 2.30% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -8.56% | -- | -6.27% | -- |
| Total Liabilities | -10.52% | 13.21% | -- | 13.96% | 24.34% |
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| Common Stock & APIC | -- | -13.98% | -- | -14.30% | -- |
| Retained Earnings | 5.14% | 6.13% | -- | 6.60% | 7.11% |
| Treasury Stock & Other | -- | -20.68% | -- | -20.18% | -- |
| Total Common Equity | -28.05% | -28.23% | -- | -28.67% | 15.09% |
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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 | -28.05% | -28.23% | -- | -28.67% | 15.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 0.00% | -- | 71.43% | -- |
| Total Equity | -- | -28.24% | -- | -28.62% | -- |
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