For the year ending 2026-01-31, KR has $49,953M in assets. $44,017M in debts. $3,334M in cash and cash equivalents.
| Balance Sheets | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 |
|---|---|---|---|---|
| Cash and temporary cash investments | 3,334 | 3,959 | 1,883 | 1,015 |
| Store deposits in-transit | 1,244 | 1,312 | 1,215 | 1,127 |
| Receivables | 2,192 | 2,195 | 2,136 | 2,234 |
| Fifo inventory | 9,445 | 9,442 | 9,414 | 9,756 |
| Lifo reserve | 2,553 | 2,404 | 2,309 | 2,196 |
| Prepaid and other current assets | 843 | 769 | 609 | 734 |
| Total current assets | 14,505 | 15,273 | 12,948 | 12,670 |
| Property, plant and equipment, net | 24,260 | 25,703 | 25,230 | 24,726 |
| Operating lease assets | 6,682 | 6,839 | 6,692 | 6,662 |
| Intangibles, net | 808 | 834 | 899 | 899 |
| Goodwill | 2,595 | 2,674 | 2,916 | 2,916 |
| Other assets | 1,103 | 1,293 | 1,820 | 1,750 |
| Total assets | 49,953 | 52,616 | 50,505 | 49,623 |
| Current portion of long-term debt including obligations under finance leases | 1,802 | 272 | 198 | 1,310 |
| Current portion of operating lease liabilities | 665 | 599 | 670 | 662 |
| Trade accounts payable | - | - | 10,381 | 7,119 |
| Accounts payable | 10,488 | 10,124 | - | - |
| Accrued salaries and wages | 1,267 | 1,330 | 1,323 | 1,746 |
| Other current liabilities | 3,886 | 3,615 | 3,486 | 6,401 |
| Total current liabilities | 18,108 | 15,940 | 16,058 | 17,238 |
| Long-term debt including obligations under finance leases | 15,764 | 17,633 | 12,028 | 12,068 |
| Noncurrent operating lease liabilities | 6,461 | 6,578 | 6,351 | 6,372 |
| Deferred income taxes | 1,094 | 1,417 | 1,579 | 1,672 |
| Pension and postretirement benefit obligations | 421 | 387 | 385 | 436 |
| Other long-term liabilities | 2,169 | 2,380 | 2,503 | 1,823 |
| Total liabilities | 44,017 | 44,335 | 38,904 | 39,609 |
| 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 | 3,907 | 3,087 | 3,922 | 3,805 |
| Accumulated other comprehensive loss | -635 | -621 | -489 | -632 |
| Accumulated earnings | 28,850 | 28,724 | 26,946 | 25,601 |
| Common shares in treasury, at cost, 1,303 shares in 2025 and 1,258 shares in 2024 | 28,113 | 24,823 | 20,682 | 20,650 |
| Total shareowners' equity - the kroger co | 5,927 | 8,285 | 11,615 | 10,042 |
| Noncontrolling interests | 9 | -4 | -14 | -28 |
| Total equity | 5,936 | 8,281 | 11,601 | 10,014 |
| Total liabilities and equity | 49,953 | 52,616 | 50,505 | 49,623 |
KROGER CO (KR)
KROGER CO (KR)