| Balance Sheets | 2025-08-16 | 2025-05-24 | 2024-11-09 | 2024-08-17 |
|---|---|---|---|---|
| Cash and temporary cash investments | 4,883 | 4,738 | 13,358 | 2,786 |
| Store deposits in-transit | 1,133 | 1,179 | 1,082 | 1,091 |
| Receivables | 2,211 | 2,131 | 2,193 | 2,149 |
| Fifo inventory | 9,349 | 9,464 | 9,960 | 9,014 |
| Lifo reserve | 2,506 | 2,444 | 2,375 | 2,371 |
| Assets held for sale | - | - | - | 589 |
| Prepaid and other current assets | 735 | 697 | 807 | 805 |
| Total current assets | 15,805 | 15,765 | 25,025 | 14,063 |
| Property, plant and equipment, net | 25,947 | 25,829 | 25,698 | 25,708 |
| Operating lease assets | 6,812 | 6,840 | 6,829 | 6,786 |
| Intangibles, net | 866 | 836 | 865 | 866 |
| Goodwill | 2,674 | 2,674 | 2,674 | 2,673 |
| Other assets | 1,486 | 1,304 | 1,327 | 1,347 |
| Total assets | 53,590 | 53,248 | 62,418 | 51,443 |
| Current portion of long-term debt including obligations under finance leases | 827 | 807 | 187 | 196 |
| Current portion of operating lease liabilities | 673 | 668 | 667 | 666 |
| Accounts payable | 10,183 | 10,562 | 10,521 | 10,344 |
| Accrued salaries and wages | 1,315 | 1,209 | 1,185 | 1,261 |
| Liabilities held for sale | - | - | - | 192 |
| Other current liabilities | 3,701 | 3,379 | 3,714 | 3,473 |
| Total current liabilities | 16,699 | 16,625 | 16,274 | 16,132 |
| Long-term debt including obligations under finance leases | 17,132 | 17,138 | 22,414 | 12,034 |
| Noncurrent operating lease liabilities | 6,546 | 6,595 | 6,512 | 6,485 |
| Deferred income taxes | 1,387 | 1,401 | 1,556 | 1,531 |
| Pension and postretirement benefit obligations | 376 | 381 | 371 | 377 |
| Other long-term liabilities | 2,173 | 2,200 | 2,397 | 2,372 |
| Total liabilities | 44,313 | 44,340 | 49,524 | 38,931 |
| Preferred shares, 100 par per share, 5 shares authorized and unissued | 0 | 0 | 0 | 0 |
| 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 | 3,174 | 3,159 | 4,038 | 3,987 |
| Accumulated other comprehensive loss | -615 | -619 | -589 | -540 |
| Accumulated earnings | 29,754 | 29,381 | 28,299 | 27,917 |
| Common shares in treasury, at cost, 1,255 shares in 2025 and 1,258 shares in 2024 | 24,949 | 24,926 | 20,766 | 20,764 |
| Total shareowners' equity - the kroger co | 9,282 | 8,913 | 12,900 | 12,518 |
| Noncontrolling interests | -5 | -5 | -6 | -6 |
| Total equity | 9,277 | 8,908 | 12,894 | 12,512 |
| Total liabilities and equity | 53,590 | 53,248 | 62,418 | 51,443 |
KROGER CO (KR)
KROGER CO (KR)