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KROGER CO (KR) Stock Balance Sheet

NYSE:KR - New York Stock Exchange, Inc. - US5010441013 - Common Stock

58.81  -0.23 (-0.39%)

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 MRQ
(2024-11-9)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)		 2021
(2021-1-30)
ASSETS
Current Assets
Cash Equivalents
KR Cash Equivalents ChartKR Cash Equivalents over time chart
13.36B1.88B1.01B1.82B1.69B
Receivables
KR Receivables ChartKR Receivables over time chart
2.19B2.14B2.23B1.83B1.78B
Inventories
KR Inventories ChartKR Inventories over time chart
7.58B7.11B7.56B6.78B7.06B
Other Current Assets
KR Other Current Assets ChartKR Other Current Assets over time chart
1.89B1.82B1.86B1.74B1.97B
Total Current Assets
KR Total Current Assets ChartKR Total Current Assets over time chart
25.02B12.95B12.67B12.17B12.50B
 
Non-Current Assets
PPE Net
KR PPE Net ChartKR PPE Net over time chart
32.53B31.92B31.39B30.48B29.18B
Goodwill
KR Goodwill ChartKR Goodwill over time chart
2.67B2.92B2.92B3.08B3.08B
Intangibles
KR Intangibles ChartKR Intangibles over time chart
865.00M899.00M899.00M942.00M997.00M
Other Non-Current Assets
KR Other Non-Current Assets ChartKR Other Non-Current Assets over time chart
1.33B1.82B1.75B2.41B2.90B
Total Non-Current Assets
KR Total Non-Current Assets ChartKR Total Non-Current Assets over time chart
37.39B37.56B36.95B36.91B36.16B
 
TOTAL ASSETS
KR TOTAL ASSETS ChartKR TOTAL ASSETS over time chart
62.42B50.51B49.62B49.09B48.66B
 
LIABILITIES
Current Liabilities
Short Term Debt
KR Short Term Debt ChartKR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
KR Current Portion Of LT Debt. ChartKR Current Portion Of LT Debt. over time chart
187.00M198.00M1.31B555.00M911.00M
Accrued Expenses
KR Accrued Expenses ChartKR Accrued Expenses over time chart
1.85B1.99B2.41B2.39B2.08B
Accounts Payable
KR Accounts Payable ChartKR Accounts Payable over time chart
10.52B10.38B7.12B7.12B6.68B
Other Current Liabilities
KR Other Current Liabilities ChartKR Other Current Liabilities over time chart
3.71B3.49B6.40B6.26B5.70B
Total Current Liabilities
KR Total Current Liabilities ChartKR Total Current Liabilities over time chart
16.27B16.06B17.24B16.32B15.37B
 
Non-Current Liabilities
Long Term Debt
KR Long Term Debt ChartKR Long Term Debt over time chart
22.41B12.03B12.07B12.81B12.50B
Deferred Taxes/Income
KR Deferred Taxes/Income ChartKR Deferred Taxes/Income over time chart
1.56B1.58B1.67B1.56B1.54B
Other Non-Current Liabilities
KR Other Non-Current Liabilities ChartKR Other Non-Current Liabilities over time chart
9.28B9.24B8.63B8.96B9.70B
Total Non-Current Liabilities
KR Total Non-Current Liabilities ChartKR Total Non-Current Liabilities over time chart
33.24B22.83B22.34B23.31B23.72B
 
TOTAL LIABILITIES
KR TOTAL LIABILITIES ChartKR TOTAL LIABILITIES over time chart
49.52B38.89B39.58B39.63B39.09B
 
SHAREHOLDERS' EQUITY
Retained Earnings
KR Retained Earnings ChartKR Retained Earnings over time chart
28.30B26.95B25.60B24.07B23.02B
Additional Paid In Capital
KR Additional Paid In Capital ChartKR Additional Paid In Capital over time chart
4.04B3.92B3.81B3.66B3.46B
Minority Interest
KR Minority Interest ChartKR Minority Interest over time chart
-6.00M-14.00M-28.00M-23.00M-26.00M
Common Shares
KR Common Shares ChartKR Common Shares over time chart
1.92B1.92B1.92B1.92B1.92B
Treasury Stock
KR Treasury Stock ChartKR Treasury Stock over time chart
-20.77B-20.68B-20.65B-19.72B-18.19B
Other Shareholders' Equity
KR Other Shareholders' Equity ChartKR Other Shareholders' Equity over time chart
-589.00M-489.00M-632.00M-467.00M-630.00M
Shares Outstanding
KR Shares Outstanding ChartKR Shares Outstanding over time chart
724.00M720.00M716.00M727.00M758.00M
Tangible Book Value per Share
KR Tangible Book Value per Share ChartKR Tangible Book Value per Share over time chart
12.9310.838.707.477.26
Total Shareholders' Equity
KR Total Shareholders' Equity ChartKR Total Shareholders' Equity over time chart
12.90B11.62B10.04B9.45B9.58B
 
TOTAL LIABILITIES AND EQUITY
KR TOTAL LIABILITIES AND EQUITY ChartKR TOTAL LIABILITIES AND EQUITY over time chart
62.42B50.51B49.62B49.09B48.66B
 
Statistics
Debt/Equity
KR Debt/Equity ChartKR Debt/Equity over time chart
1.741.041.201.361.31
Current Ratio
KR Current Ratio ChartKR Current Ratio over time chart
1.540.810.740.750.81
Return On Assets (ROA)
KR Return On Assets (ROA) ChartKR Return On Assets (ROA) over time chart
4.40%4.25%4.48%3.34%5.25%
Return On Equity (ROE)
KR Return On Equity (ROE) ChartKR Return On Equity (ROE) over time chart
21.29%18.48%22.15%17.34%26.69%
Return On Invested Capital (ROIC)
KR Return On Invested Capital (ROIC) ChartKR Return On Invested Capital (ROIC) over time chart
7.01%7.07%9.97%8.32%6.59%
Return On Invested Capital Ex Cash (ROICexc)
KR Return On Invested Capital Ex Cash (ROICexc) ChartKR Return On Invested Capital Ex Cash (ROICexc) over time chart
9.86%7.48%10.29%8.81%6.94%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
11.06%8.48%11.72%10.13%7.97%

All data in USD , ROIC based on taxRate of 0.23

Charts

KR Balance Sheet Over Time ChartKR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
KR Balance Sheet - Short Vs Long Term ChartKR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B