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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Kroger_(2021)_logo-svg
KROGER CO (KR)
Kroger_(2021)_logo-svg
KROGER CO (KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Balance Sheets Overview
Current Ratio
70.18%
Quick Ratio
70.18%
Cash Ratio
9.10%
Debt to Asset Ratio
88.19%
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
2026-08-15
2026-05-23
2026-01-31
2025-11-08
Cash and temporary cash investments
1,676
2,873
3,334
3,956
Store deposits in-transit
1,060
1,225
1,244
1,111
Receivables
2,187
2,101
2,192
2,373
Fifo inventory
9,926
9,883
9,445
10,255
Lifo reserve
2,644
2,605
2,553
2,541
Prepaid and other current assets
721
729
843
840
Total current assets
12,926
14,206
14,505
15,994
Property, plant and equipment, net
25,265
24,767
24,260
24,087
Operating lease assets
6,753
6,769
6,682
6,791
Intangibles, net
848
851
808
860
Goodwill
2,624
2,624
2,595
2,674
Other assets
1,075
1,075
1,103
1,034
Total assets
49,491
50,292
49,953
51,440
Current portion of long-term debt including obligations under finance leases
1,838
1,264
1,802
1,929
Current portion of operating lease liabilities
664
668
665
673
Accounts payable
10,775
11,278
10,488
10,547
Accrued salaries and wages
1,206
1,183
1,267
1,216
Other current liabilities
3,935
3,577
3,886
3,857
Total current liabilities
18,418
17,970
18,108
18,222
Long-term debt including obligations under finance leases
15,159
15,731
15,764
16,081
Noncurrent operating lease liabilities
6,497
6,529
6,461
6,516
Deferred income taxes
1,184
1,143
1,094
917
Pension and postretirement benefit obligations
409
414
421
370
Other long-term liabilities
1,978
2,027
2,169
2,295
Total liabilities
43,645
43,814
44,017
44,401
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
3,975
3,960
3,907
3,871
Accumulated other comprehensive loss
-618
-624
-635
-613
Accumulated earnings
29,947
29,538
28,850
28,205
Common shares in treasury, at cost, 1,322 shares in 2026 and 1,303 shares in 2025
29,382
28,320
28,113
26,339
Total shareowners' equity - the kroger co
5,840
6,472
5,927
7,042
Noncontrolling interests
6
6
9
-3
Total equity
5,846
6,478
5,936
7,039
Total liabilities and equity
49,491
50,292
49,953
51,440
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
KR Balance Sheet Sankey Diagram
Sankey diagram visualizing KR balance sheet for the period
Fifo inventory
$9,926M
(6.17%↑ Y/Y)
Receivables
$2,187M
(-1.09%↓ Y/Y)
Cash and temporary
cash investments
$1,676M
(-65.68%↓ Y/Y)
Store deposits
in-transit
$1,060M
(-6.44%↓ Y/Y)
Prepaid and other
current assets
$721M
(-1.90%↓ Y/Y)
Property, plant and
equipment, net
$25,265M
(-2.63%↓ Y/Y)
Total current assets
$12,926M
(-18.22%↓ Y/Y)
Operating lease assets
$6,753M
(-0.87%↓ Y/Y)
Goodwill
$2,624M
(-1.87%↓ Y/Y)
Other assets
$1,075M
(-27.66%↓ Y/Y)
Intangibles, net
$848M
(-2.08%↓ Y/Y)
Lifo reserve
$2,644M
(5.51%↑ Y/Y)
Total assets
$49,491M
(-7.65%↓ Y/Y)
Total liabilities and
equity
$49,491M
(-7.65%↓ Y/Y)
Total liabilities
$43,645M
(-1.51%↓ Y/Y)
Total equity
$5,846M
(-36.98%↓ Y/Y)
Total current
liabilities
$18,418M
(10.29%↑ Y/Y)
Long-term debt including
obligations under finance...
$15,159M
(-11.52%↓ Y/Y)
Noncurrent operating lease
liabilities
$6,497M
(-0.75%↓ Y/Y)
Other long-term
liabilities
$1,978M
(-8.97%↓ Y/Y)
Deferred income taxes
$1,184M
(-14.64%↓ Y/Y)
Pension and
postretirement benefit...
$409M
(8.78%↑ Y/Y)
Total shareowners'
equity - the kroger co
$5,840M
(-37.08%↓ Y/Y)
Noncontrolling interests
$6M
(220.00%↑ Y/Y)
Common shares in
treasury, at cost, 1,322...
$29,382M
(17.77%↑ Y/Y)
Accumulated other
comprehensive loss
-$618M
(-0.49%↓ Y/Y)
Accounts payable
$10,775M
(5.81%↑ Y/Y)
Other current
liabilities
$3,935M
(6.32%↑ Y/Y)
Current portion of
long-term debt including...
$1,838M
(122.25%↑ Y/Y)
Accrued salaries and
wages
$1,206M
(-8.29%↓ Y/Y)
Current portion of
operating lease...
$664M
(-1.34%↓ Y/Y)
Accumulated earnings
$29,947M
(0.65%↑ Y/Y)
Additional paid-in capital
$3,975M
(25.24%↑ Y/Y)
Common shares, 1 par per
share, 2,000 shares...
$1,918M
(0.00%↑ Y/Y)
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