The Kroger Co.
KR
$70.00
-$1.35-1.89%
NYSE
| 02/01/2025 | 11/09/2024 | 08/17/2024 | 05/25/2024 | 02/03/2024 | |
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| Total Cash And Short-Term Investments | 3.96B | 13.36B | 2.79B | 2.85B | 1.88B |
| Total Receivables | 2.20B | 2.19B | 2.15B | 1.97B | 2.14B |
| Inventory | 7.04B | 7.59B | 6.64B | 6.69B | 7.11B |
| Prepaid Expenses | 769.00M | 807.00M | 805.00M | 822.00M | 609.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.31B | 1.08B | 1.68B | 1.83B | 1.22B |
| Total Current Assets | 15.27B | 25.03B | 14.06B | 14.16B | 12.95B |
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| Total Current Assets | 15.27B | 25.03B | 14.06B | 14.16B | 12.95B |
| Net Property, Plant & Equipment | 32.54B | 32.53B | 32.49B | 32.23B | 31.92B |
| Long-term Investments | 2.67B | 2.67B | 2.67B | 2.67B | 2.92B |
| Goodwill | 2.67B | 2.67B | 2.67B | 2.67B | 2.92B |
| Total Other Intangibles | 834.00M | 865.00M | 866.00M | 864.00M | 899.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 700.00M | 1.12B | 1.12B | 1.11B | 700.00M |
| Total Assets | 52.62B | 62.42B | 51.44B | 51.58B | 50.51B |
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| Total Accounts Payable | 10.12B | 10.52B | 10.34B | 10.78B | 10.38B |
| Total Accrued Expenses | 1.71B | 1.19B | 1.26B | 1.21B | 1.64B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 871.00M | 854.00M | 862.00M | 863.00M | 868.00M |
| Total Finance Division Other Current Liabilities | 3.23B | 3.71B | 3.67B | 3.53B | 3.17B |
| Total Other Current Liabilities | 3.23B | 3.71B | 3.67B | 3.53B | 3.17B |
| Total Current Liabilities | 15.94B | 16.27B | 16.13B | 16.38B | 16.06B |
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| Total Current Liabilities | 15.94B | 16.27B | 16.13B | 16.38B | 16.06B |
| Long-Term Debt | 15.81B | 20.57B | 10.15B | 10.16B | 10.17B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.41B | 8.36B | 8.37B | 8.27B | 8.22B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.18B | 4.32B | 4.28B | 4.36B | 4.46B |
| Total Liabilities | 44.34B | 49.52B | 38.93B | 39.17B | 38.90B |
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| Common Stock & APIC | 5.01B | 5.96B | 5.91B | 5.90B | 5.84B |
| Retained Earnings | 28.72B | 28.30B | 27.92B | 27.68B | 26.95B |
| Treasury Stock & Other | -25.44B | -21.36B | -21.30B | -21.17B | -21.17B |
| Total Common Equity | 8.29B | 12.90B | 12.52B | 12.42B | 11.62B |
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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 | 8.29B | 12.90B | 12.52B | 12.42B | 11.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.00M | -6.00M | -6.00M | -5.00M | -14.00M |
| Total Equity | 8.28B | 12.89B | 12.51B | 12.41B | 11.60B |
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