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Balance Sheet
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Balance Sheets Overview
Current Ratio
79.05%
Quick Ratio
79.05%
Cash Ratio
15.99%
Debt to Asset Ratio
87.12%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment, n...
Fifo inventory
Operating lease assets
Others
Liabilities Breakdown
Accumulated earnings
Common shares in treasury, at co...
Long-term debt including obligat...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-05-23
2026-01-31
2025-11-08
2025-08-16
Cash and temporary cash investments
2,873
3,334
3,956
4,883
Store deposits in-transit
1,225
1,244
1,111
1,133
Receivables
2,101
2,192
2,373
2,211
Fifo inventory
9,883
9,445
10,255
9,349
Lifo reserve
2,605
2,553
2,541
2,506
Prepaid and other current assets
729
843
840
735
Total current assets
14,206
14,505
15,994
15,805
Property, plant and equipment, net
24,767
24,260
24,087
25,947
Operating lease assets
6,769
6,682
6,791
6,812
Intangibles, net
851
808
860
866
Goodwill
2,624
2,595
2,674
2,674
Other assets
1,075
1,103
1,034
1,486
Total assets
50,292
49,953
51,440
53,590
Current portion of long-term debt including obligations under finance leases
1,264
1,802
1,929
827
Current portion of operating lease liabilities
668
665
673
673
Accounts payable
11,278
10,488
10,547
10,183
Accrued salaries and wages
1,183
1,267
1,216
1,315
Other current liabilities
3,577
3,886
3,857
3,701
Total current liabilities
17,970
18,108
18,222
16,699
Long-term debt including obligations under finance leases
15,731
15,764
16,081
17,132
Noncurrent operating lease liabilities
6,529
6,461
6,516
6,546
Deferred income taxes
1,143
1,094
917
1,387
Pension and postretirement benefit obligations
414
421
370
376
Other long-term liabilities
2,027
2,169
2,295
2,173
Total liabilities
43,814
44,017
44,401
44,313
Common shares, 1 par per share, 2,000 shares authorized 1,918 shares issued in 2026 and 2025
1,918
1,918
1,918
1,918
Additional paid-in capital
3,960
3,907
3,871
3,174
Accumulated other comprehensive loss
-624
-635
-613
-615
Accumulated earnings
29,538
28,850
28,205
29,754
Common shares in treasury, at cost, 1,305 shares in 2026 and 1,303 shares in 2025
28,320
28,113
26,339
24,949
Total shareowners' equity - the kroger co
6,472
5,927
7,042
9,282
Noncontrolling interests
6
9
-3
-5
Total equity
6,478
5,936
7,039
9,277
Total liabilities and equity
50,292
49,953
51,440
53,590
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Fifo inventory
$9,883M
(4.43%↑ Y/Y)
Cash and temporary
cash investments
$2,873M
(-39.36%↓ Y/Y)
Receivables
$2,101M
(-1.41%↓ Y/Y)
Store deposits
in-transit
$1,225M
(3.90%↑ Y/Y)
Prepaid and other
current assets
$729M
(4.59%↑ Y/Y)
Property, plant and
equipment, net
$24,767M
(-4.11%↓ Y/Y)
Total current assets
$14,206M
(-9.89%↓ Y/Y)
Operating lease assets
$6,769M
(-1.04%↓ Y/Y)
Goodwill
$2,624M
(-1.87%↓ Y/Y)
Other assets
$1,075M
(-17.56%↓ Y/Y)
Intangibles, net
$851M
(1.79%↑ Y/Y)
Lifo reserve
$2,605M
(6.59%↑ Y/Y)
Total assets
$50,292M
(-5.55%↓ Y/Y)
Total liabilities and
equity
$50,292M
(-5.55%↓ Y/Y)
Total liabilities
$43,814M
(-1.19%↓ Y/Y)
Total equity
$6,478M
(-27.28%↓ Y/Y)
Total current
liabilities
$17,970M
(8.09%↑ Y/Y)
Long-term debt including
obligations under finance...
$15,731M
(-8.21%↓ Y/Y)
Noncurrent operating lease
liabilities
$6,529M
(-1.00%↓ Y/Y)
Other long-term
liabilities
$2,027M
(-7.86%↓ Y/Y)
Deferred income taxes
$1,143M
(-18.42%↓ Y/Y)
Pension and
postretirement benefit...
$414M
(8.66%↑ Y/Y)
Total shareowners'
equity - the kroger co
$6,472M
(-27.39%↓ Y/Y)
Noncontrolling interests
$6M
(220.00%↑ Y/Y)
Common shares in
treasury, at cost, 1,305...
$28,320M
(13.62%↑ Y/Y)
Accumulated other
comprehensive loss
-$624M
(-0.81%↓ Y/Y)
Accounts payable
$11,278M
(6.78%↑ Y/Y)
Other current
liabilities
$3,577M
(5.86%↑ Y/Y)
Current portion of
long-term debt including...
$1,264M
(56.63%↑ Y/Y)
Accrued salaries and
wages
$1,183M
(-2.15%↓ Y/Y)
Current portion of
operating lease...
$668M
(0.00%↑ Y/Y)
Accumulated earnings
$29,538M
(0.53%↑ Y/Y)
Additional paid-in capital
$3,960M
(25.36%↑ Y/Y)
Common shares, 1 par per
share, 2,000 shares...
$1,918M
(0.00%↑ Y/Y)
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Kroger_(2021)_logo-svg
KROGER CO (KR)
Kroger_(2021)_logo-svg
KROGER CO (KR)
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