Name: KR Balance Sheet - Kroger Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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KR - Kroger Co.

USD | NYSE | Consumer Staples

KR Balance Sheet - Kroger Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2023	FY2022	FY2021	FY2020	FY2019	FY2017	FY2016	FY2015	FY2014	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	3,959.0	1,883.0	1,015.0	1,821.0	1,687.0	429.0	347.0	322.0	277.0	268.0	238.0	188.0	825.0	424.0	263.0	189.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	3,959.0	1,883.0	1,015.0	1,821.0	1,687.0	429.0	347.0	322.0	277.0	268.0	238.0	188.0	825.0	424.0	263.0
Receivables
Accounts Receivable	2,195.0	2,136.0	2,234.0	1,828.0	1,781.0	1,589.0	1,637.0	1,649.0	1,734.0	1,266.0	1,051.0	949.0	845.0	909.0	944.0
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	43,864.0	41,731.0	40,588.0	37,667.0	34,540.0	29,343.0	28,071.0	26,716.0	25,673.0
Current Liabilities
Accounts Payable	10,124.0	10,381.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	15,805.0	10,162.0	10,139.0	11,294.0	11,566.0	11,248.0	11,278.0	11,118.0	9,078.0	9,182.0	5,776.0	6,468.0	6,885.0	7,027.0	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	959.0	959.0	958.0	955.0	-
Supplementary Data
Total Debt	15,909.0	10,187.0	11,292.0	11,745.0	12,410.0	14,351.0	14,787.0	13,315.0	11,396.0	11,026.0	8,476.0	7,743.0	7,434.0	7,576.0	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14
Cash And Short Term Investments
Cash And Equivalents	2,873.0	3,334.0	4,883.0	4,738.0	1,883.0	2,786.0	2,846.0	1,725.0	2,420.0	2,632.0	1,015.0	1,102.0	1,382.0	1,821.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	2,101.0	2,192.0	2,211.0	2,131.0	2,136.0	2,149.0	1,968.0	1,938.0	1,820.0	1,766.0	2,234.0	1,869.0	1,887.0	1,828.0	1,961.0	1,936.0	1,781.0	1,526.0	1,552.0	1,589.0	1,567.0	1,560.0	1,637.0	1,488.0	1,583.0	1,452.0	1,536.0	1,394.0	1,649.0	1,316.0	1,314.0	1,734.0	1,319.0	1,218.0	1,116.0	1,174.0	1,108.0	1,051.0	942.0	961.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	729.0	843.0	735.0	697.0	609.0	805.0	822.0	648.0	642.0	633.0	734.0	536.0	539.0	660.0	550.0	522.0	876.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	14,206.0	14,505.0	15,805.0	15,765.0	12,948.0	14,063.0	14,163.0	13,439.0	12,851.0	13,204.0	12,670.0	11,909.0	12,276.0	12,174.0	12,332.0	12,545.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43,864.0	-	-	41,731.0	-	-	-	-	-	-	-	-	-	-	-	32,379.0	-	-	29,343.0	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2,624.0	2,595.0	2,674.0	2,674.0	2,916.0	2,673.0	2,673.0	2,916.0	2,916.0	2,916.0	2,916.0	3,076.0	3,076.0	3,076.0	3,076.0	3,076.0	3,076.0	3,076.0
Intangible Assets	851.0	808.0	866.0	836.0	899.0	866.0	864.0	890.0	885.0	893.0	899.0	917.0	928.0	942.0	966.0	978.0	997.0
Operating Lease Right Of Use Assets	6,769.0	6,682.0	6,812.0	6,840.0	6,692.0	6,786.0	6,695.0	6,752.0	6,697.0	6,659.0	6,662.0	6,771.0	6,760.0	6,695.0	6,704.0	6,663.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1,075.0	1,103.0	1,486.0	1,304.0	1,820.0	1,347.0	1,647.0	2,142.0	1,959.0	1,586.0	1,750.0	1,950.0	1,842.0	2,410.0	2,397.0	2,492.0	2,904.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	50,292.0	49,953.0	53,590.0	53,248.0	50,505.0	51,443.0	51,579.0	51,021.0	50,202.0	50,193.0	49,623.0	48,741.0	49,091.0	49,086.0	48,461.0	48,811.0

Current Liabilities
Accounts Payable	11,278.0	10,488.0	10,183.0	10,562.0	10,381.0	10,344.0	10,777.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	866.0	1,366.0	620.0	606.0	25.0	23.0	22.0	552.0	545.0	1,149.0	1,153.0	652.0	452.0	451.0	1,448.0	1,049.0	844.0	1,046.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	668.0	665.0	673.0	668.0	670.0	666.0	665.0	668.0	669.0	664.0	662.0	656.0	652.0	650.0	644.0	644.0
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	3,577.0	3,886.0	3,701.0	3,379.0	3,486.0	3,473.0	3,288.0	6,067.0	6,373.0	6,664.0	6,401.0	6,319.0	6,272.0	6,265.0	5,366.0	5,236.0
Total Current Liabilities	17,970.0	18,108.0	16,699.0	16,625.0	16,058.0	16,132.0	16,378.0	16,785.0	16,537.0	17,130.0	17,238.0	16,566.0	16,238.0	16,323.0	15,603.0

Non-Current Liabilities
Long Term Debt	14,512.0	14,509.0	15,326.0	15,332.0	10,162.0	10,151.0	10,164.0	10,143.0	10,143.0	10,139.0	10,139.0	10,673.0	11,279.0	11,294.0	11,270.0	11,674.0	11,566.0	11,564.0	11,556.0	11,248.0	11,300.0	11,256.0	11,278.0	11,283.0	11,288.0	12,387.0	12,386.0	10,902.0	11,118.0	8,942.0	9,008.0	9,078.0	9,211.0	9,197.0	9,164.0	9,210.0	9,178.0	5,776.0	6,792.0	5,786.0
Operating Lease Liabilities Non-Current	6,529.0	6,461.0	6,546.0	6,595.0	6,351.0	6,485.0	6,412.0	6,408.0	6,369.0	6,353.0	6,372.0	6,449.0	6,460.0	6,426.0	6,408.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	1,143.0	1,094.0	1,387.0	1,401.0	1,579.0	1,531.0	1,535.0	1,506.0	1,452.0	1,694.0	1,672.0	1,522.0	1,532.0	1,562.0	1,522.0	1,541.0
Pension Obligations	414.0	421.0	376.0	381.0	385.0	377.0	386.0	387.0	419.0	427.0	436.0	439.0	455.0	478.0	494.0	507.0	535.0
Other Non-Current Liabilities	2,027.0	2,169.0	2,173.0	2,200.0	2,503.0	2,372.0	2,434.0	2,705.0	2,746.0	1,595.0	1,823.0	1,638.0	1,961.0	2,059.0	2,568.0	2,965.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	43,814.0	44,017.0	44,313.0	44,340.0	38,904.0	38,931.0	39,166.0	39,830.0	39,598.0	39,313.0	39,609.0	39,102.0	39,698.0	39,657.0	39,203.0	39,582.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	29,538.0	28,850.0	29,754.0	29,381.0	26,946.0	27,917.0	27,683.0	26,421.0	25,984.0	26,375.0	25,601.0	25,128.0	24,583.0	24,066.0	23,334.0	23,021.0	23,018.0
Accumulated Other Comprehensive Income	(624.0)	(635.0)	(615.0)	(619.0)	(489.0)	(540.0)	(419.0)	(321.0)	(440.0)	(544.0)	(632.0)	(464.0)	(465.0)	(467.0)	(625.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	6.0	9.0	(5.0)	(5.0)	(14.0)	(6.0)	(5.0)	(18.0)	(22.0)	(25.0)	(28.0)	(18.0)	(18.0)	(23.0)	(20.0)	(20.0)	(26.0)
Total Stockholders Equity	6,472.0	5,927.0	9,282.0	8,913.0	11,615.0	12,518.0	12,418.0	11,209.0	10,626.0	10,905.0	10,042.0	9,657.0	9,411.0	9,452.0	9,278.0	9,249.0
Total Equity	6,478.0	5,936.0	9,277.0	8,908.0	11,601.0	12,512.0	12,413.0	11,191.0	10,604.0	10,880.0	10,014.0	9,639.0	9,393.0	9,429.0	9,258.0	9,229.0	9,550.0	9,793.0

Supplementary Data
Total Debt	15,378.0	15,875.0	15,946.0	15,938.0	10,187.0	10,174.0	10,186.0	10,695.0	10,688.0	11,288.0	11,292.0	11,325.0	11,731.0	11,745.0	12,718.0	12,723.0	12,410.0	12,610.0	12,603.0	14,351.0	12,605.0	12,661.0	14,787.0	13,641.0	13,477.0	14,064.0	13,284.0	12,702.0	13,315.0	11,667.0	11,634.0	11,396.0	10,695.0	10,746.0	10,780.0	10,661.0	10,789.0	8,476.0	7,491.0	7,534.0
Net debt	12,505.0	12,541.0	11,063.0	11,200.0	8,304.0	7,388.0	7,340.0	8,970.0	8,268.0	8,656.0	10,277.0	10,223.0	10,349.0	9,924.0	10,493.0	10,414.0	10,723.0	9,790.0
Working Capital	(3,764.0)	(3,603.0)	(894.0)	(860.0)	(3,110.0)	(2,069.0)	(2,215.0)	(3,346.0)	(3,686.0)	(3,926.0)	(4,568.0)	(4,657.0)	(3,962.0)	(4,149.0)	(3,271.0)	(2,665.0)	(2,863.0)
Book Value	6,472.0	5,927.0	9,282.0	8,913.0	11,615.0	12,518.0	12,418.0	11,209.0	10,626.0	10,905.0	10,042.0	9,657.0	9,411.0	9,452.0	9,278.0	9,249.0	9,576.0	9,820.0
Tangible Book Value	2,997.0	2,524.0	5,742.0	5,403.0	7,800.0	8,979.0	8,881.0	7,403.0	6,825.0	7,096.0	6,227.0	5,664.0	5,407.0	5,434.0	5,236.0	5,195.0	5,503.0