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The Kroger Co.

KR

NYSE

67.98

USD
-0.22(-0.32%)

As of today

The Kroger Co. fundamentals

KR Balance Sheet

Period EndingDec 31, 1985Dec 31, 1986Dec 31, 1987Dec 31, 1988Dec 31, 1989Dec 31, 1990Dec 31, 1991Dec 31, 1992Jan 01, 1994Dec 31, 1994Dec 30, 1995Dec 28, 1996Dec 27, 1997Jan 02, 1999Jan 29, 2000Feb 03, 2001Feb 02, 2002Feb 01, 2003Jan 31, 2004Jan 29, 2005Jan 28, 2006Feb 03, 2007Feb 02, 2008Jan 31, 2009Jan 30, 2010Jan 29, 2011Jan 28, 2012Feb 02, 2013Feb 01, 2014Jan 31, 2015Jan 30, 2016Jan 28, 2017Feb 03, 2018Feb 02, 2019Feb 01, 2020Jan 30, 2021Jan 29, 2022Jan 28, 2023Feb 03, 2024Feb 01, 2025
Cash & Cash Equivalents105,500,000212,200,000113,500,000211,000,000115,500,00054,500,0004,000,000104,000,000121,300,00027,200,0000066,000,000299,000,000281,000,000161,000,000161,000,000171,000,000159,000,000144,000,000210,000,000157,000,000242,000,000263,000,000424,000,000825,000,000188,000,000238,000,000401,000,000268,000,000277,000,000322,000,000347,000,000429,000,000399,000,0001,687,000,0001,821,000,0001,015,000,0001,883,000,0003,959,000,000
Short-Term Investments000000000000000000579,000,000506,000,000488,000,00032,000,0000631,000,000654,000,000666,000,000786,000,000955,000,000958,000,000988,000,000923,000,000910,000,0001,161,000,0001,181,000,0001,179,000,0001,096,000,0001,082,000,0001,127,000,0001,215,000,0001,312,000,000
Total Cash & Short-Term Investments105,500,000212,200,000113,500,000211,000,000115,500,00054,500,0004,000,000104,000,000121,300,00027,200,0000066,000,000299,000,000281,000,000161,000,000161,000,000171,000,000738,000,000650,000,000698,000,000189,000,000242,000,000894,000,0001,078,000,0001,491,000,000974,000,0001,193,000,0001,359,000,0001,256,000,0001,200,000,0001,232,000,0001,508,000,0001,610,000,0001,578,000,0002,783,000,0002,903,000,0002,142,000,0003,098,000,0005,271,000,000
Net Receivables215,400,000264,900,000252,600,000258,300,000280,500,000277,000,000261,100,000275,200,000287,900,000270,800,000288,100,000324,100,000401,000,000587,000,000636,000,000687,000,000679,000,000677,000,000740,000,000828,000,000686,000,000778,000,000786,000,000944,000,000909,000,000845,000,000949,000,0001,051,000,0001,116,000,0001,266,000,0001,734,000,0001,649,000,0001,637,000,0001,589,000,0001,706,000,0001,781,000,0001,828,000,0002,234,000,0002,136,000,0002,195,000,000
Inventory1,472,800,0001,197,200,0001,448,100,0001,275,300,0001,395,100,0001,447,600,0001,542,300,0001,555,400,0001,579,300,0001,615,000,0001,585,700,0001,713,900,0001,806,000,0003,493,000,0003,938,000,0004,063,000,0004,178,000,0004,175,000,0004,169,000,0004,356,000,0004,486,000,0004,609,000,0004,855,000,0004,905,000,0004,935,000,0004,966,000,0005,114,000,0005,146,000,0005,651,000,0005,688,000,0006,168,000,0006,561,000,0006,533,000,0006,846,000,0007,084,000,0007,063,000,0006,783,000,0007,560,000,0007,105,000,0007,038,000,000
Other Current Assets207,400,000276,400,000341,300,000725,200,000257,100,000171,100,000184,600,000233,900,000237,300,000239,100,000233,200,000314,800,000368,000,000692,000,000690,000,000501,000,000494,000,000543,000,000551,000,000572,000,000596,000,0001,179,000,0001,231,000,000509,000,000561,000,000319,000,000288,000,000569,000,000704,000,000701,000,000790,000,000898,000,0001,439,000,000758,000,000522,000,000876,000,000660,000,000734,000,000609,000,000769,000,000
Total Current Assets2,001,100,0001,950,700,0002,155,500,0002,469,800,0002,048,200,0001,950,200,0001,992,000,0002,168,500,0002,225,800,0002,152,100,0002,107,000,0002,352,800,0002,641,000,0005,071,000,0005,545,000,0005,412,000,0005,512,000,0005,566,000,0006,198,000,0006,406,000,0006,466,000,0006,755,000,0007,114,000,0007,252,000,0007,483,000,0007,621,000,0007,325,000,0007,959,000,0008,830,000,0008,911,000,0009,892,000,00010,340,000,00011,117,000,00010,803,000,00010,890,000,00012,503,000,00012,174,000,00012,670,000,00012,948,000,00015,273,000,000
Property, Plant & Equipment (Net)1,991,500,0001,968,500,0002,136,900,0001,910,500,0001,912,100,0001,874,200,0001,856,700,0001,877,200,0001,981,300,0002,252,700,0002,662,300,0003,063,500,0003,297,000,0007,220,000,0008,266,000,0008,813,000,0009,657,000,00010,548,000,00011,178,000,00011,497,000,00011,365,000,00011,779,000,00012,498,000,00013,161,000,00013,929,000,00014,147,000,00014,464,000,00014,848,000,00016,893,000,00017,912,000,00019,619,000,00021,016,000,00021,071,000,00021,635,000,00028,685,000,00029,182,000,00030,484,000,00031,388,000,00031,922,000,00032,542,000,000
Goodwill0000000000000000000002,192,000,0002,144,000,0002,271,000,0001,158,000,0001,140,000,0001,138,000,0001,234,000,0002,135,000,0002,304,000,0002,724,000,0003,031,000,0002,925,000,0003,087,000,0003,076,000,0003,076,000,0003,076,000,0002,916,000,0002,916,000,0002,674,000,000
Intangible Assets00000000000003,847,000,0003,718,000,0003,639,000,0003,594,000,0003,575,000,0003,134,000,0002,191,000,0002,192,000,000000000130,000,000702,000,000757,000,0001,053,000,0001,153,000,0001,100,000,0001,258,000,0001,066,000,000997,000,000942,000,000899,000,000899,000,000834,000,000
Goodwill & Intangible Assets00000000000003,847,000,0003,718,000,0003,639,000,0003,594,000,0003,575,000,0003,134,000,0002,191,000,0002,192,000,0002,192,000,0002,144,000,0002,271,000,0001,158,000,0001,140,000,0001,138,000,0001,364,000,0002,837,000,0003,061,000,0003,777,000,0004,184,000,0004,025,000,0004,345,000,0004,142,000,0004,073,000,0004,018,000,0003,815,000,0003,815,000,0003,508,000,000
Long-Term Investments0000000000000000000000000000000000000000
Tax Assets0000000000000000000000000000000000000000
Other Non-Current Assets185,200,000157,200,000167,700,000233,700,000281,700,000294,100,000265,700,000257,400,000273,400,000302,900,000275,400,000409,100,000363,000,000503,000,000403,000,000315,000,000306,000,000413,000,000253,000,000397,000,000459,000,000489,000,000543,000,000573,000,000556,000,000597,000,000549,000,000463,000,000721,000,000613,000,000609,000,000965,000,000984,000,0001,335,000,0001,539,000,0002,904,000,0002,410,000,0001,750,000,0001,820,000,0001,293,000,000
Total Non-Current Assets2,176,700,0002,125,700,0002,304,600,0002,144,200,0002,193,800,0002,168,300,0002,122,400,0002,134,600,0002,254,700,0002,555,600,0002,937,700,0003,472,600,0003,660,700,00011,570,000,00012,435,000,00012,774,000,00013,575,000,00014,536,000,00014,565,000,00014,085,000,00014,016,000,00014,460,000,00015,185,000,00016,005,000,00015,642,800,00015,883,200,00016,150,700,00016,692,900,00020,467,000,00021,645,000,00024,005,000,00026,165,000,00026,080,000,00027,315,000,00034,288,000,00036,159,000,00036,912,000,00036,953,000,00037,557,000,00037,343,000,000
Other Assets0000000000000000000000000000000000000000
Total Assets4,177,800,0004,076,400,0004,460,100,0004,614,000,0004,242,000,0004,118,500,0004,114,400,0004,303,100,0004,480,500,0004,707,700,0005,044,700,0005,825,400,0006,301,300,00016,641,000,00017,966,000,00018,190,000,00019,087,000,00020,102,000,00020,763,000,00020,491,000,00020,482,000,00021,215,000,00022,299,000,00023,257,000,00023,092,600,00023,504,600,00023,475,300,00024,651,500,00029,314,000,00030,556,000,00033,897,000,00036,505,000,00037,228,000,00038,118,000,00045,164,000,00048,637,000,00049,086,000,00049,537,000,00050,505,000,00052,616,000,000
Accounts Payable00001,131,800,0001,197,500,0001,267,700,0001,297,600,0001,357,500,0001,425,600,0001,540,100,0001,650,300,0001,782,000,0002,926,000,0002,773,000,0003,009,000,0003,005,000,0003,278,000,0003,637,000,0003,778,000,0003,550,000,0003,804,000,0004,050,000,0003,822,000,0003,890,000,0004,227,000,0004,329,000,0004,484,000,0004,881,000,0005,052,000,0005,728,000,0005,818,000,0005,858,000,0006,059,000,0006,349,000,0006,679,000,0007,117,000,00010,179,000,00010,381,000,00010,124,000,000
Short-Term Debt157,900,000133,400,000337,400,000347,100,000184,300,00096,500,00080,300,00080,600,00071,100,00016,400,00033,900,00021,100,00024,000,000311,000,000591,000,000336,000,000436,000,000352,000,000248,000,00071,000,000554,000,000906,000,0001,592,000,000558,000,000579,000,000588,000,0001,315,000,0002,734,000,0001,657,000,0001,874,000,0002,370,000,0002,252,000,0003,560,000,0003,157,000,0002,562,000,0001,578,000,0001,205,000,0001,972,000,000868,000,000871,000,000
Tax Payables000000000000000000000000000000221,000,000251,000,0001,000,00060,000,000000000
Deferred Revenue0000000000000000000000000000000000000000
Other Current Liabilities1,569,600,0001,639,600,0001,625,300,0001,817,900,000753,100,000768,000,000739,000,000795,800,000822,200,000953,000,000991,400,0001,041,500,0001,138,000,0002,213,000,0002,300,000,0002,037,000,0002,044,000,0001,978,000,0002,280,000,0002,467,000,0002,611,000,0002,871,000,0003,047,000,0003,266,000,0003,258,000,0003,255,000,0003,461,000,0003,843,000,0004,167,000,0004,466,000,0004,652,000,0004,539,000,0004,778,000,0004,998,000,0005,332,000,0007,109,000,0008,001,000,0005,087,000,0004,809,000,0004,945,000,000
Total Current Liabilities1,727,500,0001,773,000,0001,962,700,0002,165,000,0002,069,200,0002,062,000,0002,087,000,0002,174,000,0002,250,800,0002,395,000,0002,565,400,0002,712,900,0002,944,000,0005,450,000,0005,664,000,0005,382,000,0005,485,000,0005,608,000,0006,165,000,0006,316,000,0006,715,000,0007,581,000,0008,689,000,0007,646,000,0007,727,000,0008,070,000,0009,105,000,00011,061,000,00010,705,000,00011,392,000,00012,971,000,00012,860,000,00014,197,000,00014,274,000,00014,243,000,00015,366,000,00016,323,000,00017,238,000,00016,058,000,00015,940,000,000
Long-Term Debt710,900,000758,200,000757,800,0004,532,400,0004,724,400,0004,557,800,0004,407,800,0004,473,000,0003,975,400,0003,889,200,0003,489,700,0003,659,400,0003,493,000,0007,848,000,0008,422,000,0008,210,000,0008,394,000,0008,222,000,0008,116,000,0007,900,000,0006,678,000,0006,154,000,0006,529,000,0007,505,000,0007,477,000,0007,304,000,0006,850,000,0006,145,000,0009,653,000,0009,723,000,0009,709,000,00011,825,000,00012,029,000,00012,072,000,00018,616,000,00019,009,000,00019,235,000,00018,440,000,00018,379,000,00024,211,000,000
Non-Current Deferred Revenue0000000000000000000000000000000000000000
Non-Current Deferred Tax Liabilities0292,200,0000302,300,000293,800,000272,600,000269,600,000278,100,000531,100,000172,700,000153,200,000151,000,000166,000,000201,000,0000000974,000,000939,000,000843,000,000722,000,000367,000,000384,000,000568,000,000750,000,000647,000,000796,000,0001,381,000,0001,209,000,0001,752,000,0001,927,000,0001,568,000,0001,562,000,0001,466,000,0001,542,000,0001,562,000,0001,672,000,0001,579,000,0001,417,000,000
Other Non-Current Liabilities550,700,000223,200,000731,100,000542,800,000120,100,00086,600,00099,200,00078,000,000182,800,000404,500,000439,400,000483,800,000483,000,0001,225,000,0001,168,000,0001,498,000,0001,688,000,0002,422,000,0001,524,000,0001,796,000,0001,856,000,0001,835,000,0001,800,000,0002,422,000,0002,428,000,0002,083,000,0002,908,000,0002,418,000,0002,147,000,0002,731,000,0002,667,000,0003,183,000,0002,498,000,0002,375,000,0002,358,000,0003,195,000,0002,537,000,0002,259,000,0002,888,000,0002,767,000,000
Total Non-Current Liabilities1,261,600,0001,273,600,0001,488,900,0005,377,500,0005,138,300,0004,917,000,0004,776,600,0004,829,100,0004,689,300,0004,466,400,0004,082,300,0004,294,200,0004,142,000,0009,274,000,0009,590,000,0009,708,000,00010,082,000,00010,644,000,00010,614,000,00010,635,000,0009,377,000,0008,711,000,0008,696,000,00010,311,000,00010,473,000,00010,137,000,00010,405,000,0009,359,000,00013,181,000,00013,663,000,00014,128,000,00016,935,000,00016,095,000,00016,009,000,00022,440,000,00023,746,000,00023,334,000,00022,371,000,00022,846,000,00028,395,000,000
Other Liabilities0000000000000000000000000000000000000000
Capital Lease Obligations00000000000000000000000000422,000,000403,000,000530,000,000571,000,000683,000,000762,000,000802,000,000878,000,0007,922,000,0008,177,000,0008,695,000,0009,120,000,0009,060,000,0009,173,000,000
Total Liabilities2,989,100,0003,046,600,0003,451,600,0007,542,500,0007,207,500,0006,979,000,0006,863,600,0007,003,100,0006,940,100,0006,861,400,0006,647,700,0007,007,100,0007,086,100,00014,724,000,00015,283,000,00015,101,000,00015,585,000,00016,252,000,00016,779,000,00016,951,000,00016,092,000,00016,292,000,00017,385,000,00017,957,000,00018,186,700,00018,207,100,00019,508,500,00020,440,700,00023,919,000,00025,114,000,00027,108,000,00029,795,000,00030,323,000,00030,283,000,00036,591,000,00039,087,000,00039,657,000,00039,523,000,00038,904,000,00044,335,000,000
Preferred Stock0000000000000000000000000000000000000000
Common Stock0000000000000876,000,000885,000,000891,000,000901,000,000908,000,000913,000,000918,000,000927,000,000937,000,000947,000,000955,000,000958,000,000959,000,000959,000,000959,000,000959,000,0001,918,000,0001,918,000,0001,918,000,0001,918,000,0001,918,000,0001,918,000,0001,918,000,0001,918,000,0001,918,000,0001,918,000,0001,918,000,000
Retained Earnings980,000,000938,800,0001,094,500,0002,516,600,000-2,609,100,000-2,540,600,000-2,460,700,000-2,475,600,000-2,490,900,000-2,248,700,000-1,945,900,000-1,596,100,000-1,184,000,000-421,000,000227,000,0001,104,000,0002,147,000,0003,352,000,0003,641,000,0003,541,000,0004,573,000,0005,501,000,0006,480,000,0007,518,000,0007,364,000,0008,225,000,0008,571,000,0009,787,000,00010,981,000,00012,367,000,00014,011,000,00015,543,000,00017,007,000,00019,681,000,00020,978,000,00023,018,000,00024,066,000,00025,601,000,00026,946,000,00028,724,000,000
Accumulated Other Comprehensive Income/Loss0000000000000000-33,000,000-206,000,000-124,000,000-202,000,000-243,000,000-259,000,000-122,000,000-495,000,000-593,000,000-550,000,000-844,000,000-753,000,000-464,000,000-812,000,000-680,000,000-715,000,000-471,000,000-346,000,000-640,000,000-630,000,000-467,000,000-632,000,000-489,000,000-621,000,000
Other Total Stockholders' Equity208,700,00091,000,000-86,000,000-5,445,100,000-356,400,000-319,900,000-288,500,000-224,400,00031,300,00095,000,000342,900,000414,400,000399,000,0001,462,000,0001,566,000,0001,094,000,000487,000,000-204,000,000-446,000,000-717,000,000-867,000,000-1,256,000,000-2,391,000,000-2,773,000,000-2,877,000,000-3,338,000,000-4,705,000,000-5,786,000,000-6,092,000,000-8,061,000,000-8,429,000,000-10,048,000,000-11,523,000,000-13,367,000,000-13,654,000,000-14,730,000,000-16,065,000,000-16,845,000,000-16,760,000,000-21,736,000,000
Total Stockholders' Equity1,188,700,0001,029,800,0001,008,500,000-2,928,500,000-2,965,500,000-2,860,500,000-2,749,200,000-2,700,000,000-2,459,600,000-2,153,700,000-1,603,000,000-1,181,700,000-785,000,0001,917,000,0002,678,000,0003,089,000,0003,502,000,0003,850,000,0003,984,000,0003,540,000,0004,390,000,0004,923,000,0004,914,000,0005,205,000,0004,852,000,0005,296,000,0003,981,000,0004,207,000,0005,384,000,0005,412,000,0006,820,000,0006,698,000,0006,931,000,0007,886,000,0008,602,000,0009,576,000,0009,452,000,00010,042,000,00011,615,000,0008,285,000,000
Total Equity1,188,700,0001,029,800,0001,008,500,000-2,928,500,000-2,965,500,000-2,860,500,000-2,749,200,000-2,700,000,000-2,459,600,000-2,153,700,000-1,603,000,000-1,181,700,000-785,000,0001,917,000,0002,678,000,0003,089,000,0003,502,000,0003,850,000,0003,984,000,0003,540,000,0004,390,000,0004,923,000,0004,914,000,0005,300,000,0004,926,000,0005,298,000,0003,966,000,0004,214,000,0005,395,000,0005,442,000,0006,798,000,0006,710,000,0006,905,000,0007,835,000,0008,573,000,0009,550,000,0009,429,000,00010,014,000,00011,601,000,0008,281,000,000
Total Liabilities & Stockholders' Equity4,177,800,0004,076,400,0004,460,100,0004,614,000,0004,242,000,0004,118,500,0004,114,400,0004,303,100,0004,480,500,0004,707,700,0005,044,700,0005,825,400,0006,301,300,00016,641,000,00017,966,000,00018,190,000,00019,087,000,00020,102,000,00020,763,000,00020,491,000,00020,482,000,00021,215,000,00022,299,000,00023,257,000,00023,092,600,00023,504,600,00023,475,300,00024,651,500,00029,314,000,00030,556,000,00033,897,000,00036,505,000,00037,228,000,00038,118,000,00045,164,000,00048,637,000,00049,086,000,00049,537,000,00050,505,000,00052,616,000,000
Minority Interest0000000000000000000000095,000,00074,000,0002,000,000-15,000,0007,000,00011,000,00030,000,000-22,000,00012,000,000-26,000,000-51,000,000-29,000,000-26,000,000-23,000,000-28,000,000-14,000,000-4,000,000
Total Liabilities & Total Equity4,177,800,0004,076,400,0004,460,100,0004,614,000,0004,242,000,0004,118,500,0004,114,400,0004,303,100,0004,480,500,0004,707,700,0005,044,700,0005,825,400,0006,301,300,00016,641,000,00017,966,000,00018,190,000,00019,087,000,00020,102,000,00020,763,000,00020,491,000,00020,482,000,00021,215,000,00022,299,000,00023,257,000,00023,092,600,00023,504,600,00023,475,300,00024,651,500,00029,314,000,00030,556,000,00033,897,000,00036,505,000,00037,228,000,00038,118,000,00045,164,000,00048,637,000,00049,086,000,00049,537,000,00050,505,000,00052,616,000,000
Total Investments000000000000000000579,000,000506,000,000488,000,00032,000,0000631,000,000654,000,000666,000,000786,000,000955,000,000958,000,000988,000,000923,000,000910,000,0001,161,000,0001,181,000,0001,179,000,0001,096,000,0001,082,000,0001,127,000,0001,215,000,0001,312,000,000
Total Debt868,800,000891,600,0001,095,200,0004,879,500,0004,908,700,0004,654,300,0004,488,100,0004,553,600,0004,046,500,0003,905,600,0003,523,600,0003,680,500,0003,517,000,0008,159,000,0009,013,000,0008,546,000,0008,830,000,0008,574,000,0008,364,000,0007,971,000,0007,232,000,0007,060,000,0008,121,000,0008,063,000,0008,056,000,0007,892,000,0008,165,000,0008,879,000,00011,310,000,00011,597,000,00012,079,000,00014,077,000,00015,589,000,00015,229,000,00021,178,000,00020,587,000,00020,440,000,00020,412,000,00019,247,000,00025,082,000,000
Net Debt763,300,000679,400,000981,700,0004,668,500,0004,793,200,0004,599,800,0004,484,100,0004,449,600,0003,925,200,0003,878,400,0003,523,600,0003,680,500,0003,451,000,0007,860,000,0008,732,000,0008,385,000,0008,669,000,0008,403,000,0008,205,000,0007,827,000,0007,022,000,0006,903,000,0007,879,000,0007,800,000,0007,632,000,0007,067,000,0007,977,000,0008,641,000,00010,909,000,00011,329,000,00011,802,000,00013,755,000,00015,242,000,00014,800,000,00020,779,000,00018,900,000,00018,619,000,00019,397,000,00017,364,000,00021,123,000,000