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Fifo inventory$9,883M (4.43%↑ Y/Y)Cash and temporarycash investments$2,873M (-39.36%↓ Y/Y)Receivables$2,101M (-1.41%↓ Y/Y)Store depositsin-transit$1,225M (3.90%↑ Y/Y)Prepaid and othercurrent assets$729M (4.59%↑ Y/Y)Property, plant andequipment, 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 andequity$50,292M (-5.55%↓ Y/Y)Total liabilities$43,814M (-1.19%↓ Y/Y)Total equity$6,478M (-27.28%↓ Y/Y)Total currentliabilities$17,970M (8.09%↑ Y/Y)Long-term debt includingobligations under finance...$15,731M (-8.21%↓ Y/Y)Noncurrent operating leaseliabilities$6,529M (-1.00%↓ Y/Y)Other long-termliabilities$2,027M (-7.86%↓ Y/Y)Deferred income taxes$1,143M (-18.42%↓ Y/Y)Pension andpostretirement 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 intreasury, at cost, 1,305...$28,320M (13.62%↑ Y/Y)Accumulated othercomprehensive loss-$624M (-0.81%↓ Y/Y)Accounts payable$11,278M (6.78%↑ Y/Y)Other currentliabilities$3,577M (5.86%↑ Y/Y)Current portion oflong-term debt including...$1,264M (56.63%↑ Y/Y)Accrued salaries andwages$1,183M (-2.15%↓ Y/Y)Current portion ofoperating 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 pershare, 2,000 shares...$1,918M (0.00%↑ Y/Y)
Balance Sheet
Kroger_(2021)_logo-svg

KROGER CO (KR)

Kroger_(2021)_logo-svg

KROGER CO (KR)

source: myfinsight.com