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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)
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)
Back
Back
Kroger_(2021)_logo-svg
KROGER CO (KR)
Kroger_(2021)_logo-svg
KROGER CO (KR)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-08-15
source: myfinsight.com