The Kroger Co. (KR) - Balance Sheet Statement

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68.2 (USD) • At close June 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,959	1,883	1,015	1,821	1,687	399	429	347	322	277	268	401	237.9	973.8	187.8	819.9	263	242	189	210	144	159	171	161	161	281	121.4	65.5	0	0	27.2	121.3	104	4	54.5	115.5	211	113.5	212.2	105.5
Short Term Investments Numbers are in millions	1,312	1,215	1,127	1,082	1,096	1,179	1,181	1,161	910	923	988	958	955.2	786	636.8	258.3	0	82	32	488	506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,271	3,098	2,142	2,903	2,783	1,578	1,610	1,508	1,232	1,200	1,256	1,359	1,193.1	973.8	824.6	1,078.2	263	242	189	698	650	159	171	161	161	281	121.4	65.5	0	0	27.2	121.3	104	4	54.5	115.5	211	113.5	212.2	105.5
Net Receivables Numbers are in millions	2,195	2,136	2,234	1,828	1,781	1,706	1,589	1,637	1,649	1,734	1,266	1,116	1,051	949	845	909	944	786	778	686	828	740	677	679	687	622	456.9	400.5	324.1	288.1	270.8	287.9	275.2	261.1	277	280.5	258.3	252.6	264.9	215.4
Inventory Numbers are in millions	7,038	7,105	7,560	6,783	7,063	7,084	6,846	6,533	6,561	6,168	5,688	5,667	5,145.7	5,114.1	4,966.2	4,901.9	4,859	4,855	4,609	4,486	4,356	4,169	4,175	4,178	4,066	3,938	1,730.2	1,806	1,713.9	1,585.7	1,615	1,579.3	1,555.4	1,542.3	1,447.6	1,395.1	1,275.3	1,448.1	1,197.2	1,472.8
Other Current Assets Numbers are in millions	769	609	1,861	660	876	522	758	1,439	898	790	701	704	569	288	319	561	509	1,231	1,179	596	572	551	543	494	502	690	364.7	368.6	314.8	233.2	239.1	237.3	233.9	184.6	171.1	257.1	725.2	341.3	276.4	207.4
Total Current Assets Numbers are in millions	15,273	12,948	12,584	12,174	12,478	10,876	10,803	11,148	10,340	9,892	8,911	8,847	7,958.6	7,324.6	7,621.4	7,449.8	7,206	7,114	6,755	6,466	6,406	5,619	5,566	5,512	5,416	5,531	2,673.2	2,640.6	2,352.8	2,107	2,152.1	2,225.8	2,168.5	1,992	1,950.2	2,048.2	2,469.8	2,155.5	1,950.7	2,001.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25,703	31,922	31,388	30,484	29,182	28,607	21,635	21,071	21,016	19,619	17,912	16,932	14,881.5	14,464.1	14,146.9	13,928.9	13,161	12,498	11,779	11,365	11,497	11,178	10,548	9,657	8,820	8,275	3,785.1	3,296.6	3,063.5	2,662.3	2,252.7	1,981.3	1,877.2	1,856.7	1,874.2	1,912.1	1,910.5	2,136.9	1,968.5	1,991.5
Goodwill Numbers are in millions	2,674	2,916	2,916	3,076	3,076	3,076	3,087	2,925	3,031	2,724	2,304	2,112	1,234.2	1,137.9	1,139.8	1,158.4	2,271	2,144	2,192	2,192	2,191	3,134	3,575	3,594	3,639	3,761	49	39	40	43	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	834	899	899	942	997	1,066	1,258	1,100	1,153	1,053	757	702	130	0	0	0	0	0	0	2,192	2,191	3,134	3,575	3,594	3,639	3,761	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3,508	3,815	3,815	4,018	4,073	4,142	4,345	4,025	4,184	3,777	3,061	2,814	1,234.2	1,137.9	1,139.8	1,158.4	2,271	2,144	2,192	2,192	2,191	3,134	3,575	3,594	3,639	3,761	49	39	40	43	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	489	-1,562	-1,542	-1,466	-1,562	-1,568	-1,927	-1,752	-287	-1,381	-0.2	-647	29.2	395.7	-344	-367	-722	-843	-841	-138	0	0	0	0	67	265	279	147	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	18	1,562	1,562	1,542	1,466	1,562	1,568	1,927	1,752	287	1,381	800	647	750	568	344	367	722	843	841	138	0	0	0	0	202	166	151	153	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8,132	1,802	-301	2,410	2,904	1,539	1,335	984	965	609	672	721	-222.6	548.7	-182.7	-408.2	573	543	489	459	397	253	413	324	315	399	-76.2	-105.9	-60.9	-67.6	302.9	273.4	257.4	265.7	294.1	281.7	233.7	167.7	157.2	185.2
Total Non-Current Assets Numbers are in millions	37,343	37,557	36,953	36,912	36,159	34,288	27,315	26,080	26,165	24,005	21,645	20,467	16,692.9	16,150.7	15,883.2	15,642.8	16,005	15,185	14,460	14,016	14,085	14,565	14,536	13,575	12,774	12,435	4,026.9	3,660.7	3,472.6	2,937.7	2,555.6	2,254.7	2,134.6	2,122.4	2,168.3	2,193.8	2,144.2	2,304.6	2,125.7	2,176.7
Total Assets Numbers are in millions	52,616	50,505	49,537	49,086	48,637	45,164	38,118	37,228	36,505	33,897	30,556	29,314	24,651.5	23,475.3	23,504.6	23,092.6	23,211	22,299	21,215	20,482	20,491	20,184	20,102	19,087	18,190	17,966	6,700.1	6,301.3	5,825.4	5,044.7	4,707.7	4,480.5	4,303.1	4,114.4	4,118.5	4,242	4,614	4,460.1	4,076.4	4,177.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,124	10,381	7,119	7,117	6,679	6,349	6,059	5,858	5,818	5,728	5,052	4,881	4,484	4,329	4,227	3,890	3,822	4,050	3,804	3,550	3,778	3,637	3,278	3,005	3,009	2,773	2,926	1,782	1,650.3	1,540.1	1,425.6	1,357.5	1,297.6	1,267.7	1,197.5	1,131.8	0	0	0	0
Short Term Debt Numbers are in millions	871	1,711	1,972	1,959	2,312	2,562	3,211	3,611	2,307	2,422	1,915	1,657	2,734	1,315	554.2	579	558	1,592	906	554	71	248	352	436	336	536	175.2	24.3	21.1	33.9	16.4	71.1	80.6	80.3	96.5	184.3	347.1	337.4	133.4	157.9
Tax Payables Numbers are in millions	0	0	0	0	0	0	60	1	251	221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	1,413	1,168	1,562	1,568	251	221	1,578	248	284	190	220	341	1,172	239	268	217	267	685	571	584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4,945	3,966	8,147	7,247	6,375	5,332	4,944	4,727	4,484	4,600	4,436	4,167	3,805.3	3,271	3,035.3	3,244.7	3,249	2,808	2,603	2,394	2,467	1,701	1,978	2,044	2,246	2,419	90.9	1,137.2	1,041.5	991.4	953	822.2	795.8	739	768	753.1	1,817.9	1,625.3	1,639.6	1,569.6
Total Current Liabilities Numbers are in millions	15,940	16,058	16,649	16,323	15,370	14,140	14,274	14,229	12,860	12,985	11,403	10,699	11,023.3	9,104.2	8,036.2	7,713.7	7,629	8,689	7,581	6,715	6,316	5,586	5,608	5,485	5,591	5,728	3,192.1	2,943.5	2,712.9	2,565.4	2,395	2,250.8	2,174	2,087	2,062	2,069.2	2,165	1,962.7	1,773	1,727.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24,211	18,379	18,440	19,235	19,009	18,635	12,072	12,029	11,825	9,709	9,723	9,653	6,145	6,850	10,137	6,395.2	7,505	6,529	6,154	6,678	7,900	8,116	8,222	8,394	8,210	8,045	3,228.7	3,493.1	3,659.4	3,489.7	3,889.2	3,975.4	4,473	4,407.8	4,557.8	4,724.4	4,532.4	757.8	758.2	710.9
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	535	608	494	792	1,524	1,380	1,463	901	1,295.9	1,392.5	946.3	1,081.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,417	1,579	1,672	1,562	1,513	1,452	1,574	1,585	1,927	1,733	1,209	1,397	798.1	646.7	750.1	568	384	367	722	843	939	990	0	0	0	0	201	166	151	153.2	172.7	531.1	278.1	269.6	272.6	293.8	302.3	0	292.2	0
Other Non-Current Liabilities Numbers are in millions	2,767	2,888	2,259	2,537	4,737	3,805	3,937	4,066	3,183	4,419	2,779	2,147	2,476.4	2,908	33.9	1,345.9	2,422	1,800	1,835	1,856	1,796	1,481	2,422	1,706	1,300	1,510	466.1	483.5	483.8	439.4	404.5	182.8	78	99.2	86.6	120.1	542.8	731.1	223.2	550.7
Total Non-Current Liabilities Numbers are in millions	28,395	22,846	22,874	23,334	23,717	22,451	16,009	16,094	16,935	14,123	13,711	13,220	9,417.4	10,404.3	10,170.9	10,473	10,311	8,696	8,711	9,377	10,635	10,587	10,644	10,100	9,510	9,555	3,895.8	4,142.6	4,294.2	4,082.3	4,466.4	4,689.3	4,829.1	4,776.6	4,917	5,138.3	5,377.5	1,488.9	1,273.6	1,261.6
Total Liabilities Numbers are in millions	44,335	38,904	39,523	39,657	39,087	36,591	30,283	30,323	29,795	27,108	25,114	23,919	20,440.7	19,508.5	18,207.1	18,186.7	17,940	17,385	16,292	16,092	16,951	16,173	16,252	15,585	15,101	15,283	7,087.9	7,086.1	7,007.1	6,647.7	6,861.4	6,940.1	7,003.1	6,863.6	6,979	7,207.5	7,542.5	3,451.6	3,046.6	2,989.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	12	0	30	11	3.8	0	1.5	73.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,918	1,918	1,918	1,918	1,918	1,918	1,918	1,918	1,918	1,918	959	959	959	959	959	958	955	947	937	927	918	913	908	901	891	885	851	729	658	587	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	28,724	26,946	25,601	24,066	23,018	20,978	19,681	17,007	15,543	14,011	12,367	10,981	9,787	8,571	8,225	7,344	7,489	6,480	5,501	4,573	3,541	3,667	3,352	2,147	1,104	232	-773.6	-1,184.4	-1,596.1	-1,945.9	-2,248.7	-2,490.9	-2,475.6	-2,460.7	-2,540.6	-2,609.1	2,516.6	1,094.5	938.8	980
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-621	-489	-632	-467	-630	-640	-346	-471	-715	-680	-812	-464	-753	-844	-550	-593	-495	-122	-259	-243	-202	-124	-206	-33	-5,421	-4,767	-3,106	-2,887	-2,663	-2,482	-2,346.1	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-21,736	-16,760	-16,845	-16,065	-14,730	-13,654	-13,367	-11,523	-10,048	-8,429	-7,102	-6,092	-5,786	-4,705	-3,338	-2,877	-2,773	-2,391	-1,256	-867	-717	-472	-204	487	1,094	1,561	-842.8	2,557.6	2,419.4	2,237.9	2,441.1	31.3	-224.4	-288.5	-319.9	-356.4	-5,445.1	-86	91	208.7
Total Shareholders Equity Numbers are in millions	8,285	11,615	10,014	9,429	9,550	8,573	7,835	6,905	6,710	6,789	5,442	5,395	4,210.8	3,966.8	5,297.5	4,905.9	5,176	4,914	4,923	4,390	3,540	4,011	3,850	3,502	3,089	2,683	-387.8	-784.8	-1,181.7	-1,603	-2,153.7	-2,459.6	-2,700	-2,749.2	-2,860.5	-2,965.5	-2,928.5	1,008.5	1,029.8	1,188.7
Total Equity Numbers are in millions	8,281	11,601	9,986	9,406	9,524	8,544	7,784	6,879	6,722	6,767	5,472	5,406	4,217.8	3,951.8	5,299.5	4,979.9	5,271	4,914	4,923	4,390	3,540	4,011	3,850	3,502	3,089	2,683	-387.8	-784.8	-1,181.7	-1,603	-2,153.7	-2,459.6	-2,700	-2,749.2	-2,860.5	-2,965.5	-2,928.5	1,008.5	1,029.8	1,188.7
Total Liabilities & Shareholders Equity Numbers are in millions	52,616	50,505	49,537	49,086	48,637	45,164	38,118	37,228	36,505	33,897	30,556	29,314	24,651.5	23,475.3	23,504.6	23,092.6	23,211	22,299	21,215	20,482	20,491	20,184	20,102	19,087	18,190	17,966	6,700.1	6,301.3	5,825.4	5,044.7	4,707.7	4,480.5	4,303.1	4,114.4	4,118.5	4,242	4,614	4,460.1	4,076.4	4,177.8

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