The Kroger Co.
KR
$59.79
$0.510.86%
NYSE
| 11/08/2025 | 08/16/2025 | 05/24/2025 | 02/01/2025 | 11/09/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.38% | 75.27% | 66.48% | 110.25% | 674.38% |
| Total Receivables | 8.21% | 2.89% | 8.28% | 2.76% | 13.16% |
| Inventory | 1.70% | 3.01% | 4.87% | -0.94% | -4.36% |
| Prepaid Expenses | 4.09% | -8.70% | -15.21% | 26.27% | 24.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.68% | -32.56% | -35.68% | 7.98% | -9.61% |
| Total Current Assets | -36.09% | 12.39% | 11.31% | 17.96% | 86.21% |
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| Total Current Assets | -36.09% | 12.39% | 11.31% | 17.96% | 86.21% |
| Net Property, Plant & Equipment | -5.07% | 0.82% | 1.36% | 1.94% | 2.82% |
| Long-term Investments | 0.00% | 0.04% | 0.04% | -8.30% | -8.30% |
| Goodwill | 0.00% | 0.04% | 0.04% | -8.30% | -8.30% |
| Total Other Intangibles | -0.58% | 0.00% | -3.24% | -7.23% | -2.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.45% | 12.83% | 2.98% | 0.00% | -25.65% |
| Total Assets | -17.59% | 4.17% | 3.24% | 4.18% | 22.34% |
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| Total Accounts Payable | 0.25% | -1.56% | -1.99% | -2.48% | 29.11% |
| Total Accrued Expenses | 2.62% | 4.28% | 0.08% | 4.33% | 0.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 204.68% | 74.01% | 70.92% | 0.35% | -38.65% |
| Total Finance Division Other Current Liabilities | 3.85% | 0.98% | -4.28% | 2.05% | -38.06% |
| Total Other Current Liabilities | 3.85% | 0.98% | -4.28% | 2.05% | -38.06% |
| Total Current Liabilities | 11.97% | 3.51% | 1.51% | -0.73% | -3.04% |
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| Total Current Liabilities | 11.97% | 3.51% | 1.51% | -0.73% | -3.04% |
| Long-Term Debt | -29.26% | 50.98% | 50.85% | 55.48% | 102.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.71% | -0.19% | 1.60% | 2.30% | 0.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.16% | -8.04% | -8.56% | -6.27% | -5.96% |
| Total Liabilities | -10.34% | 13.82% | 13.21% | 13.96% | 24.34% |
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| Common Stock & APIC | -2.80% | -13.77% | -13.98% | -14.30% | 2.88% |
| Retained Earnings | -0.33% | 6.58% | 6.13% | 6.60% | 7.11% |
| Treasury Stock & Other | -26.21% | -20.00% | -20.68% | -20.18% | -1.69% |
| Total Common Equity | -45.41% | -25.85% | -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 | -45.41% | -25.85% | -28.23% | -28.67% | 15.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 50.00% | 16.67% | 0.00% | 71.43% | 66.67% |
| Total Equity | -45.41% | -25.86% | -28.24% | -28.62% | 15.22% |
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