For the quarter ending 2025-11-08, KR has $51,440M in assets. $44,401M in debts. $3,956M in cash and cash equivalents.
| Balance Sheets | 2025-11-08 | 2025-08-16 | 2025-05-24 | 2025-02-01 |
|---|---|---|---|---|
| Cash and temporary cash investments | 3,956 | 4,883 | 4,738 | 3,959 |
| Store deposits in-transit | 1,111 | 1,133 | 1,179 | 1,312 |
| Receivables | 2,373 | 2,211 | 2,131 | 2,195 |
| Fifo inventory | 10,255 | 9,349 | 9,464 | 9,442 |
| Lifo reserve | 2,541 | 2,506 | 2,444 | 2,404 |
| Prepaid and other current assets | 840 | 735 | 697 | 769 |
| Total current assets | 15,994 | 15,805 | 15,765 | 15,273 |
| Property, plant and equipment, net | 24,087 | 25,947 | 25,829 | 25,703 |
| Operating lease assets | 6,791 | 6,812 | 6,840 | 6,839 |
| Intangibles, net | 860 | 866 | 836 | 834 |
| Goodwill | 2,674 | 2,674 | 2,674 | 2,674 |
| Other assets | 1,034 | 1,486 | 1,304 | 1,293 |
| Total assets | 51,440 | 53,590 | 53,248 | 52,616 |
| Current portion of long-term debt including obligations under finance leases | 1,929 | 827 | 807 | 272 |
| Current portion of operating lease liabilities | 673 | 673 | 668 | 599 |
| Accounts payable | 10,547 | 10,183 | 10,562 | 10,124 |
| Accrued salaries and wages | 1,216 | 1,315 | 1,209 | 1,330 |
| Other current liabilities | 3,857 | 3,701 | 3,379 | 3,615 |
| Total current liabilities | 18,222 | 16,699 | 16,625 | 15,940 |
| Long-term debt including obligations under finance leases | 16,081 | 17,132 | 17,138 | 17,633 |
| Noncurrent operating lease liabilities | 6,516 | 6,546 | 6,595 | 6,578 |
| Deferred income taxes | 917 | 1,387 | 1,401 | 1,417 |
| Pension and postretirement benefit obligations | 370 | 376 | 381 | 387 |
| Other long-term liabilities | 2,295 | 2,173 | 2,200 | 2,380 |
| Total liabilities | 44,401 | 44,313 | 44,340 | 44,335 |
| Common shares, 1 par per share, 2,000 shares authorized 1,918 shares issued in 2025 and 2024 | 1,918 | 1,918 | 1,918 | 1,918 |
| Additional paid-in capital | 3,871 | 3,174 | 3,159 | 3,087 |
| Accumulated other comprehensive loss | -613 | -615 | -619 | -621 |
| Accumulated earnings | 28,205 | 29,754 | 29,381 | 28,724 |
| Common shares in treasury, at cost, 1,276 shares in 2025 and 1,258 shares in 2024 | 26,339 | 24,949 | 24,926 | 24,823 |
| Total shareowners' equity - the kroger co | 7,042 | 9,282 | 8,913 | 8,285 |
| Noncontrolling interests | -3 | -5 | -5 | -4 |
| Total equity | 7,039 | 9,277 | 8,908 | 8,281 |
| Total liabilities and equity | 51,440 | 53,590 | 53,248 | 52,616 |
KROGER CO (KR)
KROGER CO (KR)