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 | -65.68% | -39.36% | -15.79% | -70.38% | 75.27% |
| Total Receivables | -1.09% | -1.41% | -0.14% | 8.21% | 2.89% |
| Inventory | 6.42% | 3.68% | -2.07% | 1.70% | 3.01% |
| Prepaid Expenses | -1.90% | 4.59% | 9.62% | 4.09% | -8.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.44% | 3.90% | -5.18% | 2.68% | -32.56% |
| Total Current Assets | -18.22% | -9.89% | -5.03% | -36.09% | 12.39% |
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| Total Current Assets | -18.22% | -9.89% | -5.03% | -36.09% | 12.39% |
| Net Property, Plant & Equipment | -2.26% | -3.47% | -4.92% | -5.07% | 0.82% |
| Long-term Investments | -1.87% | -1.87% | -2.95% | 0.00% | 0.04% |
| Goodwill | -1.87% | -1.87% | -2.95% | 0.00% | 0.04% |
| Total Other Intangibles | -2.08% | 1.79% | -3.12% | -0.58% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.88% | -16.93% | -23.29% | -18.45% | 12.83% |
| Total Assets | -7.65% | -5.55% | -5.06% | -17.59% | 4.17% |
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| Total Accounts Payable | 5.81% | 6.78% | 3.60% | 0.25% | -1.56% |
| Total Accrued Expenses | -8.29% | -2.15% | -1.11% | 2.62% | 4.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.80% | 30.98% | 183.24% | 204.68% | 74.01% |
| Total Finance Division Other Current Liabilities | 6.32% | 5.86% | 7.02% | 3.85% | 0.98% |
| Total Other Current Liabilities | 6.32% | 5.86% | 7.02% | 3.85% | 0.98% |
| Total Current Liabilities | 10.29% | 8.09% | 13.60% | 11.97% | 3.51% |
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| Total Current Liabilities | 10.29% | 8.09% | 13.60% | 11.97% | 3.51% |
| Long-Term Debt | -9.21% | -5.35% | -8.20% | -29.26% | 50.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.32% | -7.77% | -8.21% | -3.71% | -0.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.27% | -9.99% | -11.95% | -17.16% | -8.04% |
| Total Liabilities | -1.51% | -1.19% | -0.72% | -10.34% | 13.82% |
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| Common Stock & APIC | 15.73% | 15.78% | 16.38% | -2.80% | -13.77% |
| Retained Earnings | 0.65% | 0.53% | 0.44% | -0.33% | 6.58% |
| Treasury Stock & Other | -17.35% | -13.31% | -12.99% | -26.21% | -20.00% |
| Total Common Equity | -37.08% | -27.39% | -28.46% | -45.41% | -25.85% |
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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 | -37.08% | -27.39% | -28.46% | -45.41% | -25.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 220.00% | 220.00% | 325.00% | 50.00% | 16.67% |
| Total Equity | -36.98% | -27.28% | -28.32% | -45.41% | -25.86% |
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