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Kroger Company (KR)

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56.93 +0.36    +0.64%
03:59:59 - Closed. Currency in USD ( Disclaimer )
After Hours
56.76
-0.17
-0.30%
7:51:24 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 3,778,373
  • Bid/Ask: 56.51 / 57.13
  • Day's Range: 56.35 - 57.14
Kroger 56.93 +0.36 +0.64%

KR Balance Sheet

 
Featured here, the Balance Sheet for Kroger Company, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2024
03/02
 2023
04/11
 2023
12/08
 2023
20/05
Total Current Assets 12948 13439 12851 13204
Cash and Short Term Investments 1883 1725 2420 2632
Cash - - - -
Cash & Equivalents 1883 1725 2420 2632
Short Term Investments 1648 1471 - 2391
Total Receivables, Net 2136 1938 1820 1766
Accounts Receivables - Trade, Net 2136 1938 1820 1766
Total Inventory 7105 7931 6828 7030
Prepaid Expenses 609 648 642 633
Other Current Assets, Total 1215 1197 1141 1143
Total Assets 50505 51021 50202 50193
Property/Plant/Equipment, Total - Net 31922 31634 31591 31594
Property/Plant/Equipment, Total - Gross 63385 - - -
Accumulated Depreciation, Total -31463 - - -
Goodwill, Net 2916 2916 2916 2916
Intangibles, Net 899 890 885 893
Long Term Investments 1120 633 492 236
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 347 1509 1467 1350
Other Assets, Total 6537 7190 6149 6407
Total Current Liabilities 16058 16785 16537 17130
Accounts Payable 10381 8149 7597 7353
Payable/Accrued - - - -
Accrued Expenses 1640 1177 1182 1130
Notes Payable/Short Term Debt - 71 83 77
Current Port. of LT Debt/Capital Leases 868 1392 1385 1983
Other Current liabilities, Total 3169 5996 6290 6587
Total Liabilities 38904 39830 39598 39313
Total Long Term Debt 12147 12039 12075 12114
Long Term Debt 10281 10143 10143 10139
Capital Lease Obligations 1866 1896 1932 1975
Deferred Income Tax 1579 1506 1452 1694
Minority Interest -14 -18 -22 -25
Other Liabilities, Total 9134 9447 9473 8323
Total Equity 11601 11191 10604 10880
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1918 1918 1918 1918
Additional Paid-In Capital 3922 3871 3840 3826
Retained Earnings (Accumulated Deficit) 26946 26421 25984 26375
Treasury Stock - Common -20682 -20680 -20676 -20670
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -503 -339 -462 -569
Total Liabilities & Shareholders' Equity 50505 51021 50202 50193
Total Common Shares Outstanding 720 720 720 718
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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