Kroger Co
NYSE:KR
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| 52 Week Range |
43.59
59.8
|
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Kroger Co
Balance Sheet
Balance Sheet Decomposition
Kroger Co
| Current Assets | 14.1B |
| Cash & Short-Term Investments | 2.8B |
| Receivables | 2.1B |
| Other Current Assets | 9.1B |
| Non-Current Assets | 37.4B |
| PP&E | 32.5B |
| Intangibles | 3.5B |
| Other Non-Current Assets | 1.3B |
| Current Liabilities | 16.1B |
| Accounts Payable | 10.3B |
| Accrued Liabilities | 1.9B |
| Other Current Liabilities | 3.9B |
| Non-Current Liabilities | 22.8B |
| Long-Term Debt | 12B |
| Other Non-Current Liabilities | 10.8B |
Balance Sheet
Kroger Co
| Jan-2015 | Jan-2016 | Jan-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
268
|
277
|
322
|
347
|
429
|
399
|
1 687
|
1 821
|
1 015
|
1 883
|
|
| Cash Equivalents |
268
|
277
|
322
|
347
|
429
|
399
|
1 687
|
1 821
|
1 015
|
1 883
|
|
| Total Receivables |
1 266
|
1 734
|
1 649
|
1 637
|
1 589
|
1 706
|
1 781
|
1 828
|
2 234
|
2 136
|
|
| Accounts Receivables |
1 266
|
1 734
|
1 649
|
1 637
|
1 589
|
1 706
|
1 781
|
1 828
|
2 234
|
2 136
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
5 688
|
6 168
|
6 561
|
6 533
|
6 846
|
7 084
|
7 063
|
6 783
|
7 560
|
7 105
|
|
| Other Current Assets |
1 689
|
1 713
|
1 808
|
2 600
|
1 939
|
1 701
|
1 972
|
1 742
|
1 861
|
1 824
|
|
| Total Current Assets |
8 911
|
9 892
|
10 340
|
11 117
|
10 803
|
10 890
|
12 503
|
12 174
|
12 670
|
12 948
|
|
| PP&E Net |
17 912
|
19 619
|
21 016
|
21 071
|
21 635
|
28 685
|
29 182
|
30 484
|
31 388
|
31 922
|
|
| PP&E Gross |
0
|
19 619
|
21 016
|
21 071
|
21 635
|
28 685
|
29 182
|
30 484
|
31 388
|
31 922
|
|
| Accumulated Depreciation |
0
|
18 048
|
19 572
|
20 660
|
22 229
|
23 976
|
23 637
|
26 098
|
28 642
|
31 463
|
|
| Intangible Assets |
757
|
1 053
|
1 153
|
1 100
|
1 258
|
1 066
|
997
|
942
|
899
|
899
|
|
| Goodwill |
2 304
|
2 724
|
3 031
|
2 925
|
3 087
|
3 076
|
3 076
|
3 076
|
2 916
|
2 916
|
|
| Other Long-Term Assets |
613
|
609
|
965
|
984
|
1 335
|
1 539
|
2 904
|
2 410
|
1 750
|
1 820
|
|
| Other Assets |
2 304
|
2 724
|
3 031
|
2 925
|
3 087
|
3 076
|
3 076
|
3 076
|
2 916
|
2 916
|
|
| Total Assets |
30 497
N/A
|
33 897
+11%
|
36 505
+8%
|
37 197
+2%
|
38 118
+2%
|
45 256
+19%
|
48 662
+8%
|
49 086
+1%
|
49 623
+1%
|
50 505
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
5 052
|
5 728
|
5 818
|
5 858
|
6 059
|
6 349
|
6 679
|
7 117
|
7 119
|
10 381
|
|
| Accrued Liabilities |
1 291
|
1 426
|
1 234
|
1 099
|
1 227
|
1 765
|
2 080
|
2 386
|
2 408
|
1 993
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 885
|
2 370
|
2 252
|
3 560
|
3 157
|
1 965
|
911
|
555
|
1 310
|
198
|
|
| Other Current Liabilities |
3 175
|
3 447
|
3 556
|
3 680
|
3 831
|
4 164
|
5 696
|
6 265
|
6 401
|
3 486
|
|
| Total Current Liabilities |
11 403
|
12 971
|
12 860
|
14 197
|
14 274
|
14 243
|
15 366
|
16 323
|
17 238
|
16 058
|
|
| Long-Term Debt |
9 712
|
9 708
|
11 825
|
12 029
|
12 072
|
12 111
|
12 502
|
12 809
|
12 068
|
12 028
|
|
| Deferred Income Tax |
1 209
|
1 752
|
1 927
|
1 568
|
1 562
|
1 466
|
1 542
|
1 562
|
1 672
|
1 579
|
|
| Minority Interest |
30
|
22
|
12
|
26
|
51
|
29
|
26
|
23
|
28
|
14
|
|
| Other Liabilities |
2 731
|
2 668
|
3 183
|
2 498
|
2 375
|
8 863
|
9 702
|
8 963
|
8 631
|
9 239
|
|
| Total Liabilities |
25 085
N/A
|
27 077
+8%
|
29 807
+10%
|
30 266
+2%
|
30 232
0%
|
36 654
+21%
|
39 086
+7%
|
39 634
+1%
|
39 581
0%
|
38 890
-2%
|
|
| Equity | |||||||||||
| Common Stock |
959
|
1 918
|
1 918
|
1 918
|
1 918
|
1 918
|
1 918
|
1 918
|
1 918
|
1 918
|
|
| Retained Earnings |
12 367
|
14 011
|
15 543
|
17 007
|
19 681
|
20 978
|
23 018
|
24 066
|
25 601
|
26 946
|
|
| Additional Paid In Capital |
3 707
|
2 980
|
3 070
|
3 161
|
3 245
|
3 337
|
3 461
|
3 657
|
3 805
|
3 922
|
|
| Unrealized Security Profit/Loss |
17
|
20
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
10 809
|
11 409
|
13 118
|
14 684
|
16 612
|
16 991
|
18 191
|
19 722
|
20 650
|
20 682
|
|
| Other Equity |
829
|
700
|
715
|
475
|
346
|
640
|
630
|
467
|
632
|
489
|
|
| Total Equity |
5 412
N/A
|
6 820
+26%
|
6 698
-2%
|
6 931
+3%
|
7 886
+14%
|
8 602
+9%
|
9 576
+11%
|
9 452
-1%
|
10 042
+6%
|
11 615
+16%
|
|
| Total Liabilities & Equity |
30 497
N/A
|
33 897
+11%
|
36 505
+8%
|
37 197
+2%
|
38 118
+2%
|
45 256
+19%
|
48 662
+8%
|
49 086
+1%
|
49 623
+1%
|
50 505
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
974
|
967
|
924
|
870
|
798
|
788
|
758
|
727
|
716
|
720
|
|
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