Kroger Quarterly Balance Sheets Chart
Quarterly
|
Annual
Kroger Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-08-16 | 2025-05-24 | 2025-02-01 | 2024-11-09 | 2024-08-17 | 2024-05-25 | 2024-02-03 | 2023-11-04 | 2023-08-12 | 2023-05-20 | 2023-01-28 | 2022-11-05 | 2022-08-13 | 2022-05-21 | 2022-01-29 | 2021-11-06 | 2021-08-14 | 2021-05-22 | 2021-01-30 | 2020-11-07 | 2020-08-15 | 2020-05-23 | 2020-02-01 | 2019-11-09 | 2019-08-17 | 2019-05-25 | 2019-02-02 | 2018-11-10 | 2018-08-18 | 2018-05-26 | 2018-05-20 | 2018-02-03 | 2017-11-04 | 2017-08-12 | 2017-01-28 | 2016-01-30 | 2015-01-31 | 2014-02-01 | 2012-01-28 |
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assets | |||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||
cash and temporary cash investments | 4,883,000,000 | 4,738,000,000 | 3,959,000,000 | 13,358,000,000 | 2,786,000,000 | 2,846,000,000 | 1,883,000,000 | 1,725,000,000 | 2,420,000,000 | 2,632,000,000 | 1,015,000,000 | 916,000,000 | 1,102,000,000 | 1,382,000,000 | 1,821,000,000 | 2,288,000,000 | 2,225,000,000 | 2,309,000,000 | 1,687,000,000 | 2,180,000,000 | 2,820,000,000 | 2,726,000,000 | 399,000,000 | 545,000,000 | 629,000,000 | 409,000,000 | 429,000,000 | 361,000,000 | 691,000,000 | 356,000,000 | 352,000,000 | 819,000,000 | 401,000,000 | 188,000,000 | |||||
store deposits in-transit | 1,133,000,000 | 1,179,000,000 | 1,312,000,000 | 1,082,000,000 | 1,091,000,000 | 1,226,000,000 | 1,215,000,000 | 1,197,000,000 | 1,141,000,000 | 1,143,000,000 | 1,127,000,000 | 1,209,000,000 | 1,087,000,000 | 1,110,000,000 | 1,082,000,000 | 1,140,000,000 | 1,055,000,000 | 1,011,000,000 | 1,096,000,000 | 1,102,000,000 | 1,058,000,000 | 1,142,000,000 | 1,179,000,000 | 1,034,000,000 | 983,000,000 | 1,066,000,000 | 1,098,000,000 | 1,017,000,000 | 1,053,000,000 | 952,000,000 | 1,163,000,000 | 977,000,000 | 958,000,000 | ||||||
receivables | 2,211,000,000 | 2,131,000,000 | 2,195,000,000 | 2,193,000,000 | 2,149,000,000 | 1,968,000,000 | 2,136,000,000 | 1,938,000,000 | 1,820,000,000 | 1,766,000,000 | 2,234,000,000 | 2,019,000,000 | 1,869,000,000 | 1,887,000,000 | 1,828,000,000 | 1,914,000,000 | 1,961,000,000 | 1,936,000,000 | 1,781,000,000 | 1,610,000,000 | 1,526,000,000 | 1,552,000,000 | 1,706,000,000 | 1,600,000,000 | 1,567,000,000 | 1,560,000,000 | 1,510,000,000 | 1,488,000,000 | 1,583,000,000 | 1,394,000,000 | 1,452,000,000 | 1,536,000,000 | 1,116,000,000 | 949,000,000 | |||||
fifo inventory | 9,349,000,000 | 9,464,000,000 | 9,442,000,000 | 9,960,000,000 | 9,014,000,000 | 9,044,000,000 | 9,414,000,000 | 10,258,000,000 | 9,126,000,000 | 9,325,000,000 | 9,756,000,000 | 10,628,000,000 | 9,125,000,000 | 9,021,000,000 | 8,353,000,000 | 9,070,000,000 | 7,998,000,000 | 8,177,000,000 | 8,436,000,000 | 8,935,000,000 | 7,778,000,000 | 7,708,000,000 | 8,464,000,000 | 8,757,000,000 | 7,847,000,000 | 7,998,000,000 | 8,368,000,000 | 7,515,000,000 | 7,650,000,000 | 7,676,000,000 | 8,222,000,000 | 7,698,000,000 | 6,801,000,000 | 6,157,000,000 | |||||
lifo reserve | -2,506,000,000 | -2,444,000,000 | -2,404,000,000 | -2,375,000,000 | -2,371,000,000 | -2,350,000,000 | -2,309,000,000 | -2,327,000,000 | -2,298,000,000 | -2,295,000,000 | -2,196,000,000 | -1,962,000,000 | -1,810,000,000 | -1,663,000,000 | -1,570,000,000 | -1,550,000,000 | -1,457,000,000 | -1,410,000,000 | -1,373,000,000 | -1,457,000,000 | -1,434,000,000 | -1,411,000,000 | -1,380,000,000 | -1,345,000,000 | -1,321,000,000 | -1,291,000,000 | -1,285,000,000 | -1,274,000,000 | -1,263,000,000 | -1,317,000,000 | -1,305,000,000 | -1,335,000,000 | |||||||
prepaid and other current assets | 735,000,000 | 697,000,000 | 769,000,000 | 807,000,000 | 805,000,000 | 822,000,000 | 609,000,000 | 648,000,000 | 642,000,000 | 633,000,000 | 734,000,000 | 593,000,000 | 536,000,000 | 539,000,000 | 660,000,000 | 518,000,000 | 550,000,000 | 522,000,000 | 876,000,000 | 576,000,000 | 538,000,000 | 458,000,000 | 522,000,000 | 434,000,000 | 435,000,000 | 420,000,000 | 461,000,000 | 460,000,000 | 530,000,000 | 477,000,000 | 437,000,000 | 452,000,000 | 704,000,000 | 288,000,000 | |||||
total current assets | 15,805,000,000 | 15,765,000,000 | 15,273,000,000 | 25,025,000,000 | 14,063,000,000 | 14,163,000,000 | 12,948,000,000 | 13,439,000,000 | 12,851,000,000 | 13,204,000,000 | 12,670,000,000 | 13,403,000,000 | 11,909,000,000 | 12,276,000,000 | 12,174,000,000 | 13,380,000,000 | 12,332,000,000 | 12,545,000,000 | 12,503,000,000 | 12,946,000,000 | 12,286,000,000 | 12,175,000,000 | 10,890,000,000 | 11,025,000,000 | 10,140,000,000 | 10,162,000,000 | 10,753,000,000 | 9,746,000,000 | 10,286,000,000 | 9,538,000,000 | 10,925,000,000 | 10,147,000,000 | 8,830,000,000 | 7,325,000,000 | |||||
| |||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 25,947,000,000 | 25,829,000,000 | 25,703,000,000 | 25,698,000,000 | 25,708,000,000 | 25,537,000,000 | 25,230,000,000 | 24,882,000,000 | 24,894,000,000 | 24,935,000,000 | 24,726,000,000 | 24,080,000,000 | 24,118,000,000 | 24,209,000,000 | 23,789,000,000 | 23,316,000,000 | 22,986,000,000 | 23,057,000,000 | 22,386,000,000 | 21,902,000,000 | 21,881,000,000 | 21,790,000,000 | 21,871,000,000 | 21,801,000,000 | 21,820,000,000 | 21,661,000,000 | 21,515,000,000 | 21,316,000,000 | 21,195,000,000 | 21,133,000,000 | 20,966,000,000 | 21,308,000,000 | 16,893,000,000 | 14,464,000,000 | |||||
operating lease assets | 6,812,000,000 | 6,840,000,000 | 6,839,000,000 | 6,829,000,000 | 6,786,000,000 | 6,695,000,000 | 6,692,000,000 | 6,752,000,000 | 6,697,000,000 | 6,659,000,000 | 6,662,000,000 | 6,705,000,000 | 6,771,000,000 | 6,760,000,000 | 6,695,000,000 | 6,655,000,000 | 6,704,000,000 | 6,663,000,000 | 6,796,000,000 | 6,843,000,000 | 6,822,000,000 | 6,831,000,000 | 6,814,000,000 | 6,847,000,000 | 6,861,000,000 | 6,819,000,000 | |||||||||||||
intangibles | 866,000,000 | 836,000,000 | 834,000,000 | 865,000,000 | 866,000,000 | 864,000,000 | 899,000,000 | 890,000,000 | 885,000,000 | 893,000,000 | 899,000,000 | 906,000,000 | 917,000,000 | 928,000,000 | 942,000,000 | 954,000,000 | 966,000,000 | 978,000,000 | 997,000,000 | 1,012,000,000 | 1,029,000,000 | 1,044,000,000 | 1,066,000,000 | 1,086,000,000 | 1,103,000,000 | 1,123,000,000 | 1,201,000,000 | 1,218,000,000 | 1,100,000,000 | 1,141,000,000 | 1,113,000,000 | 1,131,000,000 | 702,000,000 | ||||||
goodwill | 2,674,000,000 | 2,674,000,000 | 2,674,000,000 | 2,674,000,000 | 2,673,000,000 | 2,673,000,000 | 2,916,000,000 | 2,916,000,000 | 2,916,000,000 | 2,916,000,000 | 2,916,000,000 | 3,076,000,000 | 3,076,000,000 | 3,076,000,000 | 3,076,000,000 | 3,076,000,000 | 3,076,000,000 | 3,076,000,000 | 3,076,000,000 | 3,076,000,000 | 3,076,000,000 | 3,076,000,000 | 3,076,000,000 | 3,076,000,000 | 3,095,000,000 | 3,087,000,000 | 3,087,000,000 | 3,087,000,000 | 2,925,000,000 | 3,031,000,000 | 3,035,000,000 | 3,052,000,000 | 2,135,000,000 | 1,138,000,000 | |||||
other assets | 1,486,000,000 | 1,304,000,000 | 1,293,000,000 | 1,327,000,000 | 1,347,000,000 | 1,647,000,000 | 1,820,000,000 | 2,142,000,000 | 1,959,000,000 | 1,586,000,000 | 1,750,000,000 | 1,817,000,000 | 1,950,000,000 | 1,842,000,000 | 2,410,000,000 | 2,448,000,000 | 2,397,000,000 | 2,492,000,000 | 2,904,000,000 | 2,686,000,000 | 2,449,000,000 | 2,026,000,000 | 1,539,000,000 | 1,558,000,000 | 1,443,000,000 | 1,467,000,000 | 1,585,000,000 | 1,590,000,000 | 1,055,000,000 | 956,000,000 | 989,000,000 | 962,000,000 | 721,000,000 | 549,000,000 | |||||
total assets | 53,590,000,000 | 53,248,000,000 | 52,616,000,000 | 62,418,000,000 | 51,443,000,000 | 51,579,000,000 | 50,505,000,000 | 51,021,000,000 | 50,202,000,000 | 50,193,000,000 | 49,623,000,000 | 49,987,000,000 | 48,741,000,000 | 49,091,000,000 | 49,086,000,000 | 49,829,000,000 | 48,461,000,000 | 48,811,000,000 | 48,662,000,000 | 48,465,000,000 | 47,543,000,000 | 46,942,000,000 | 45,256,000,000 | 45,393,000,000 | 44,462,000,000 | 44,319,000,000 | 38,118,000,000 | 38,141,000,000 | 36,957,000,000 | 36,561,000,000 | 35,799,000,000 | 37,197,000,000 | 37,028,000,000 | 36,600,000,000 | 36,505,000,000 | 33,897,000,000 | 30,556,000,000 | 29,281,000,000 | 23,476,000,000 |
liabilities | |||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||
current portion of long-term debt including obligations under finance leases | 827,000,000 | 807,000,000 | 272,000,000 | 187,000,000 | 196,000,000 | 198,000,000 | 198,000,000 | 724,000,000 | 716,000,000 | 1,319,000,000 | 1,310,000,000 | 788,000,000 | 789,000,000 | 587,000,000 | 555,000,000 | 1,048,000,000 | 1,547,000,000 | 1,150,000,000 | 911,000,000 | 1,595,000,000 | 1,096,000,000 | 1,095,000,000 | 1,965,000,000 | 1,417,000,000 | 1,353,000,000 | 1,453,000,000 | |||||||||||||
current portion of operating lease liabilities | 673,000,000 | 668,000,000 | 599,000,000 | 667,000,000 | 666,000,000 | 665,000,000 | 670,000,000 | 668,000,000 | 669,000,000 | 664,000,000 | 662,000,000 | 654,000,000 | 656,000,000 | 652,000,000 | 650,000,000 | 642,000,000 | 644,000,000 | 644,000,000 | 667,000,000 | 669,000,000 | 666,000,000 | 669,000,000 | 597,000,000 | 673,000,000 | 675,000,000 | 682,000,000 | |||||||||||||
accounts payable | 10,183,000,000 | 10,562,000,000 | 10,124,000,000 | 10,521,000,000 | 10,344,000,000 | 10,777,000,000 | 10,381,000,000 | ||||||||||||||||||||||||||||||||
accrued salaries and wages | 1,315,000,000 | 1,209,000,000 | 1,330,000,000 | 1,185,000,000 | 1,261,000,000 | 1,208,000,000 | 1,323,000,000 | 1,177,000,000 | 1,182,000,000 | 1,130,000,000 | 1,746,000,000 | 1,463,000,000 | 1,356,000,000 | 1,171,000,000 | 1,736,000,000 | 1,458,000,000 | 1,274,000,000 | 1,165,000,000 | 1,413,000,000 | 1,236,000,000 | 1,267,000,000 | 1,302,000,000 | 1,168,000,000 | 1,087,000,000 | 1,099,000,000 | 1,078,000,000 | 1,070,000,000 | 1,108,000,000 | 1,011,000,000 | 1,135,000,000 | 1,074,000,000 | 1,080,000,000 | 1,150,000,000 | 1,056,000,000 | |||||
other current liabilities | 3,701,000,000 | 3,379,000,000 | 3,615,000,000 | 3,714,000,000 | 3,473,000,000 | 3,288,000,000 | 3,486,000,000 | 6,067,000,000 | 6,373,000,000 | 6,664,000,000 | 6,401,000,000 | 6,614,000,000 | 6,319,000,000 | 6,272,000,000 | 6,265,000,000 | 5,771,000,000 | 5,366,000,000 | 5,236,000,000 | 5,696,000,000 | 4,662,000,000 | 4,678,000,000 | 4,473,000,000 | 4,164,000,000 | 4,074,000,000 | 3,955,000,000 | 3,939,000,000 | 3,793,000,000 | 3,837,000,000 | 4,003,000,000 | 3,448,000,000 | 3,521,000,000 | 3,587,000,000 | 2,769,000,000 | 2,215,000,000 | |||||
total current liabilities | 16,699,000,000 | 16,625,000,000 | 15,940,000,000 | 16,274,000,000 | 16,132,000,000 | 16,378,000,000 | 16,058,000,000 | 16,785,000,000 | 16,537,000,000 | 17,130,000,000 | 17,238,000,000 | 17,738,000,000 | 16,566,000,000 | 16,238,000,000 | 16,323,000,000 | 16,798,000,000 | 15,603,000,000 | 15,210,000,000 | 15,366,000,000 | 15,517,000,000 | 14,578,000,000 | 14,671,000,000 | 14,243,000,000 | 14,118,000,000 | 13,350,000,000 | 13,575,000,000 | 14,796,000,000 | 13,349,000,000 | 13,476,000,000 | 12,515,000,000 | 12,890,000,000 | 11,618,000,000 | 10,705,000,000 | 9,105,000,000 | |||||
long-term debt including obligations under finance leases | 17,132,000,000 | 17,138,000,000 | 17,633,000,000 | 22,414,000,000 | 12,034,000,000 | 12,021,000,000 | 12,028,000,000 | 12,039,000,000 | 12,075,000,000 | 12,114,000,000 | 12,068,000,000 | 12,442,000,000 | 12,488,000,000 | 13,052,000,000 | 12,809,000,000 | 12,673,000,000 | 12,608,000,000 | 12,974,000,000 | 12,502,000,000 | 11,925,000,000 | 12,386,000,000 | 12,376,000,000 | 12,111,000,000 | 12,227,000,000 | 12,130,000,000 | 12,016,000,000 | |||||||||||||
noncurrent operating lease liabilities | 6,546,000,000 | 6,595,000,000 | 6,578,000,000 | 6,512,000,000 | 6,485,000,000 | 6,412,000,000 | 6,351,000,000 | 6,408,000,000 | 6,369,000,000 | 6,353,000,000 | 6,372,000,000 | 6,370,000,000 | 6,449,000,000 | 6,460,000,000 | 6,426,000,000 | 6,343,000,000 | 6,408,000,000 | 6,385,000,000 | 6,507,000,000 | 6,482,000,000 | 6,478,000,000 | 6,503,000,000 | 6,505,000,000 | 6,449,000,000 | 6,463,000,000 | 6,420,000,000 | |||||||||||||
deferred income taxes | 1,387,000,000 | 1,401,000,000 | 1,417,000,000 | 1,556,000,000 | 1,531,000,000 | 1,535,000,000 | 1,579,000,000 | 1,506,000,000 | 1,452,000,000 | 1,694,000,000 | 1,672,000,000 | 1,481,000,000 | 1,522,000,000 | 1,532,000,000 | 1,562,000,000 | 1,619,000,000 | 1,522,000,000 | 1,541,000,000 | 1,542,000,000 | 1,682,000,000 | 1,634,000,000 | 1,532,000,000 | 1,466,000,000 | 1,517,000,000 | 1,502,000,000 | 1,484,000,000 | 1,738,000,000 | 1,667,000,000 | 1,590,000,000 | 248,000,000 | 190,000,000 | ||||||||
pension and postretirement benefit obligations | 376,000,000 | 381,000,000 | 387,000,000 | 371,000,000 | 377,000,000 | 386,000,000 | 385,000,000 | 387,000,000 | 419,000,000 | 427,000,000 | 436,000,000 | 407,000,000 | 439,000,000 | 455,000,000 | 478,000,000 | 490,000,000 | 494,000,000 | 507,000,000 | 535,000,000 | 543,000,000 | 578,000,000 | 591,000,000 | 608,000,000 | 471,000,000 | 482,000,000 | 485,000,000 | 601,000,000 | 787,000,000 | 789,000,000 | 1,552,000,000 | 522,000,000 | 1,533,000,000 | 901,000,000 | 1,393,000,000 | |||||
other long-term liabilities | 2,173,000,000 | 2,200,000,000 | 2,380,000,000 | 2,397,000,000 | 2,372,000,000 | 2,434,000,000 | 2,503,000,000 | 2,705,000,000 | 2,746,000,000 | 1,595,000,000 | 1,823,000,000 | 1,620,000,000 | 1,638,000,000 | 1,961,000,000 | 2,059,000,000 | 2,415,000,000 | 2,568,000,000 | 2,965,000,000 | 2,660,000,000 | 2,272,000,000 | 2,096,000,000 | 1,941,000,000 | 1,750,000,000 | 1,883,000,000 | 1,882,000,000 | 1,807,000,000 | 1,749,000,000 | 1,695,000,000 | 1,706,000,000 | 1,826,000,000 | 1,835,000,000 | 1,825,000,000 | 1,246,000,000 | 1,515,000,000 | |||||
total liabilities | 44,313,000,000 | 44,340,000,000 | 44,335,000,000 | 49,524,000,000 | 38,931,000,000 | 39,166,000,000 | 38,904,000,000 | 39,830,000,000 | 39,598,000,000 | 39,313,000,000 | 39,609,000,000 | 40,058,000,000 | 39,102,000,000 | 39,698,000,000 | 39,657,000,000 | 40,338,000,000 | 39,203,000,000 | 39,582,000,000 | 39,112,000,000 | 38,421,000,000 | 37,750,000,000 | 37,614,000,000 | 36,683,000,000 | 36,665,000,000 | 35,809,000,000 | 35,787,000,000 | 30,531,000,000 | 29,619,000,000 | 29,620,000,000 | 29,664,000,000 | 30,817,000,000 | 30,456,000,000 | 23,886,000,000 | 19,510,000,000 | |||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||
shareowners’ equity | |||||||||||||||||||||||||||||||||||||||
preferred shares, 100 par per share, 5 shares authorized and unissued | |||||||||||||||||||||||||||||||||||||||
common shares, 1 par per share, 2,000 shares authorized; 1,918 shares issued in 2025 and 2024 | 1,918,000,000 | 1,918,000,000 | |||||||||||||||||||||||||||||||||||||
additional paid-in capital | 3,174,000,000 | 3,159,000,000 | 3,087,000,000 | 4,038,000,000 | 3,987,000,000 | 3,984,000,000 | 3,922,000,000 | 3,871,000,000 | 3,840,000,000 | 3,826,000,000 | 3,805,000,000 | 3,758,000,000 | 3,716,000,000 | 3,714,000,000 | 3,657,000,000 | 3,590,000,000 | 3,527,000,000 | 3,505,000,000 | 3,461,000,000 | 3,420,000,000 | 3,379,000,000 | 3,397,000,000 | 3,337,000,000 | 3,296,000,000 | 3,270,000,000 | 3,287,000,000 | 3,209,000,000 | 3,180,000,000 | 3,059,000,000 | 3,104,000,000 | 3,124,000,000 | 3,094,000,000 | 3,549,000,000 | 3,427,000,000 | |||||
accumulated other comprehensive loss | -615,000,000 | -619,000,000 | -621,000,000 | -589,000,000 | -540,000,000 | -419,000,000 | -489,000,000 | -321,000,000 | -440,000,000 | -544,000,000 | -632,000,000 | -412,000,000 | -464,000,000 | -465,000,000 | -467,000,000 | -491,000,000 | -625,000,000 | -627,000,000 | -630,000,000 | -621,000,000 | -651,000,000 | -658,000,000 | -640,000,000 | -495,000,000 | -537,000,000 | -492,000,000 | -402,000,000 | -450,000,000 | -455,000,000 | -738,000,000 | -706,000,000 | -726,000,000 | |||||||
accumulated earnings | 29,754,000,000 | 29,381,000,000 | 28,724,000,000 | 28,299,000,000 | 27,917,000,000 | 27,683,000,000 | 26,946,000,000 | 26,421,000,000 | 25,984,000,000 | 26,375,000,000 | 25,601,000,000 | 25,338,000,000 | 25,128,000,000 | 24,583,000,000 | 24,066,000,000 | 23,658,000,000 | 23,334,000,000 | 23,021,000,000 | 23,018,000,000 | 23,234,000,000 | 22,744,000,000 | 22,062,000,000 | 20,978,000,000 | 20,781,000,000 | 20,647,000,000 | 20,481,000,000 | 19,535,000,000 | 19,331,000,000 | 18,924,000,000 | 15,735,000,000 | 16,263,000,000 | 15,978,000,000 | 10,981,000,000 | 8,571,000,000 | |||||
common shares in treasury, at cost, 1,255 shares in 2025 and 1,258 shares in 2024 | -24,949,000,000 | ||||||||||||||||||||||||||||||||||||||
total shareowners’ equity - the kroger co. | 9,282,000,000 | 8,913,000,000 | 8,285,000,000 | 12,900,000,000 | 12,518,000,000 | 12,418,000,000 | 11,615,000,000 | 11,209,000,000 | 10,626,000,000 | 10,905,000,000 | 10,042,000,000 | 9,955,000,000 | 9,657,000,000 | 5,384,000,000 | |||||||||||||||||||||||||
noncontrolling interests | -5,000,000 | -5,000,000 | -4,000,000 | -6,000,000 | -6,000,000 | -5,000,000 | -14,000,000 | -18,000,000 | -22,000,000 | -25,000,000 | -28,000,000 | -26,000,000 | -18,000,000 | -18,000,000 | -23,000,000 | -28,000,000 | -20,000,000 | -20,000,000 | -26,000,000 | -26,000,000 | -27,000,000 | -28,000,000 | -29,000,000 | -187,000,000 | -58,000,000 | -49,000,000 | -42,000,000 | -36,000,000 | -29,000,000 | -10,000,000 | -24,000,000 | -15,000,000 | 11,000,000 | ||||||
total equity | 9,277,000,000 | 8,908,000,000 | 8,281,000,000 | 12,894,000,000 | 12,512,000,000 | 12,413,000,000 | 11,601,000,000 | 11,191,000,000 | 10,604,000,000 | 10,880,000,000 | 10,014,000,000 | 9,929,000,000 | 9,639,000,000 | 9,393,000,000 | 9,429,000,000 | 9,491,000,000 | 9,258,000,000 | 9,229,000,000 | 9,550,000,000 | 10,044,000,000 | 9,793,000,000 | 9,328,000,000 | 8,573,000,000 | 8,728,000,000 | 8,653,000,000 | 8,532,000,000 | 7,610,000,000 | 7,338,000,000 | 6,941,000,000 | 6,135,000,000 | 6,211,000,000 | 6,144,000,000 | 5,395,000,000 | 3,966,000,000 | |||||
total liabilities and equity | 53,590,000,000 | 53,248,000,000 | 52,616,000,000 | 62,418,000,000 | 51,443,000,000 | 51,579,000,000 | 50,505,000,000 | 51,021,000,000 | 50,202,000,000 | 50,193,000,000 | 49,623,000,000 | 49,987,000,000 | 48,741,000,000 | 49,091,000,000 | 49,086,000,000 | 49,829,000,000 | 48,461,000,000 | 48,811,000,000 | 48,662,000,000 | 48,465,000,000 | 47,543,000,000 | 46,942,000,000 | 45,256,000,000 | 45,393,000,000 | 44,462,000,000 | 44,319,000,000 | 38,141,000,000 | 36,957,000,000 | 36,561,000,000 | 35,799,000,000 | 37,028,000,000 | 36,600,000,000 | 29,281,000,000 | 23,476,000,000 | |||||
common shares in treasury, at cost, 1,257 shares in 2025 and 1,258 shares in 2024 | -24,926,000,000 | ||||||||||||||||||||||||||||||||||||||
commitments and contingencies see note 12 | |||||||||||||||||||||||||||||||||||||||
common shares, 1 par per share, 2,000 shares authorized; 1,918 shares issued in 2024 and 2023 | 1,918,000,000 | 1,918,000,000 | 1,918,000,000 | 1,918,000,000 | |||||||||||||||||||||||||||||||||||
common shares in treasury, at cost, 1,258 shares in 2024 and 1,198 shares in 2023 | -24,823,000,000 | ||||||||||||||||||||||||||||||||||||||
commitments and contingencies see note 5 | |||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost, 1,194 shares in 2024 and 1,198 shares in 2023 | -20,766,000,000 | -20,764,000,000 | |||||||||||||||||||||||||||||||||||||
assets held for sale | 589,000,000 | 607,000,000 | 172,000,000 | 179,000,000 | 42,000,000 | 604,000,000 | |||||||||||||||||||||||||||||||||
liabilities held for sale | 192,000,000 | 242,000,000 | 57,000,000 | 60,000,000 | 18,000,000 | 259,000,000 | |||||||||||||||||||||||||||||||||
common shares in treasury, at cost, 1,196 shares in 2024 and 1,198 shares in 2023 | -20,748,000,000 | ||||||||||||||||||||||||||||||||||||||
common shares, 1 par per share, 2,000 shares authorized; 1,918 shares issued in 2023 and 2022 | 1,918,000,000 | 1,918,000,000 | 1,918,000,000 | 1,918,000,000 | |||||||||||||||||||||||||||||||||||
common shares in treasury, at cost, 1,198 shares in 2023 and 1,202 shares in 2022 | -20,682,000,000 | -20,680,000,000 | -20,676,000,000 | ||||||||||||||||||||||||||||||||||||
trade accounts payable | 8,149,000,000 | 7,597,000,000 | 7,353,000,000 | 7,119,000,000 | 8,219,000,000 | 7,446,000,000 | 7,556,000,000 | 7,117,000,000 | 7,879,000,000 | 6,772,000,000 | 7,015,000,000 | 6,679,000,000 | 7,355,000,000 | 6,871,000,000 | 7,132,000,000 | 6,349,000,000 | 6,867,000,000 | 6,268,000,000 | 6,423,000,000 | 6,505,000,000 | 5,933,000,000 | 6,202,000,000 | 6,078,000,000 | 6,307,000,000 | 6,003,000,000 | 4,881,000,000 | 4,329,000,000 | ||||||||||||
commitments and contingencies see note 6 | |||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost, 1,200 shares in 2023 and 1,202 shares in 2022 | -20,670,000,000 | ||||||||||||||||||||||||||||||||||||||
common shares, 1 par per share, 2,000 shares authorized; 1,918 shares issued in 2022 and 2021 | 1,918,000,000 | 1,918,000,000 | 1,918,000,000 | 1,918,000,000 | |||||||||||||||||||||||||||||||||||
common shares in treasury, at cost, 1,202 shares in 2022 and 1,191 shares in 2021 | -20,650,000,000 | -20,647,000,000 | -20,641,000,000 | ||||||||||||||||||||||||||||||||||||
commitments and contingencies see note 7 | |||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost, 1,198 shares in 2022 and 1,191 shares in 2021 | -20,339,000,000 | ||||||||||||||||||||||||||||||||||||||
total shareholders’ equity - the kroger co. | 9,411,000,000 | 9,452,000,000 | 9,519,000,000 | 9,278,000,000 | 9,249,000,000 | 9,576,000,000 | 10,070,000,000 | 9,820,000,000 | 9,356,000,000 | 8,602,000,000 | 8,915,000,000 | 8,711,000,000 | 8,581,000,000 | 7,652,000,000 | 7,374,000,000 | 6,970,000,000 | 6,145,000,000 | 6,235,000,000 | 6,159,000,000 | ||||||||||||||||||||
common shares, 1 par per share, 2,000 shares authorized; 1,918 shares issued in 2021 and 2020 | 1,918,000,000 | 1,918,000,000 | 1,918,000,000 | 1,918,000,000 | |||||||||||||||||||||||||||||||||||
common shares in treasury, at cost, 1,191 shares in 2021 and 1,160 shares in 2020 | -19,722,000,000 | ||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost, 1,180 shares in 2021 and 1,160 shares in 2020 | -19,156,000,000 | ||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost, 1,174 shares in 2021 and 1,160 shares in 2020 | -18,876,000,000 | ||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost, 1,169 shares in 2021 and 1,160 shares in 2020 | -18,568,000,000 | ||||||||||||||||||||||||||||||||||||||
commitments and contingencies see note 13 | |||||||||||||||||||||||||||||||||||||||
common shares, 1 par per share, 2,000 shares authorized; 1,918 shares issued in 2020 and 2019 | 1,918,000,000 | 1,918,000,000 | 1,918,000,000 | 1,918,000,000 | |||||||||||||||||||||||||||||||||||
common shares in treasury, at cost, 1,160 shares in 2020 and 1,130 shares in 2019 | -18,191,000,000 | ||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost, 1,152 shares in 2020 and 1,130 shares in 2019 | -17,881,000,000 | ||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost, 1,143 shares in 2020 and 1,130 shares in 2019 | -17,570,000,000 | ||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost, 1,140 shares in 2020 and 1,130 shares in 2019 | -17,363,000,000 | ||||||||||||||||||||||||||||||||||||||
common shares, 1 par per share, 2,000 shares authorized; 1,918 shares issued in 2019 and 2018 | 1,918,000,000 | 1,918,000,000 | 1,918,000,000 | 1,918,000,000 | |||||||||||||||||||||||||||||||||||
common shares in treasury, at cost, 1,130 shares in 2019 and 1,120 shares in 2018 | -16,991,000,000 | ||||||||||||||||||||||||||||||||||||||
commitments and contingencies see note 8 | |||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost, 1,116 shares in 2019 and 1,120 shares in 2018 | -16,585,000,000 | -16,587,000,000 | |||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost, 1,119 shares in 2019 and 1,120 shares in 2018 | -16,613,000,000 | ||||||||||||||||||||||||||||||||||||||
sales | 121,162,000,000 | 122,662,000,000 | 115,337,000,000 | 109,830,000,000 | 108,465,000,000 | 98,375,000,000 | 90,374,000,000 | ||||||||||||||||||||||||||||||||
net earnings including noncontrolling interests | 3,078,000,000 | 1,889,000,000 | 1,957,000,000 | 2,049,000,000 | 1,747,000,000 | 1,531,000,000 | 596,000,000 | ||||||||||||||||||||||||||||||||
net earnings attributable to the kroger co. | 3,110,000,000 | 1,907,000,000 | 1,975,000,000 | 2,039,000,000 | 1,728,000,000 | 1,519,000,000 | 602,000,000 | ||||||||||||||||||||||||||||||||
net earnings attributable to the kroger co. per diluted common share | 3,760,000 | 2,090,000 | 2,050,000 | 2,060,000 | 3,440,000 | 2,900,000 | 1,010,000 | ||||||||||||||||||||||||||||||||
long-term liabilities, including obligations under capital leases and financing obligations | 16,009,000,000 | 16,095,000,000 | 16,935,000,000 | 14,123,000,000 | 13,711,000,000 | ||||||||||||||||||||||||||||||||||
total shareholders’ equity — the kroger co. | 7,886,000,000 | 6,931,000,000 | 6,698,000,000 | 6,811,000,000 | 5,412,000,000 | ||||||||||||||||||||||||||||||||||
cash dividends per common share | 530,000 | 490,000 | 450,000 | 395,000 | 680,000 | ||||||||||||||||||||||||||||||||||
current portion of long-term debt including obligations under capital leases and financing obligations | 3,371,000,000 | 2,411,000,000 | 2,242,000,000 | 1,854,000,000 | 1,729,000,000 | 948,000,000 | 1,657,000,000 | 1,315,000,000 | |||||||||||||||||||||||||||||||
long-term debt including obligations under capital leases and financing obligations | 11,647,000,000 | 12,121,000,000 | 12,059,000,000 | 11,590,000,000 | 13,118,000,000 | 13,100,000,000 | 9,653,000,000 | 6,850,000,000 | |||||||||||||||||||||||||||||||
preferred shares, 100 per share, 5 shares authorized and unissued | |||||||||||||||||||||||||||||||||||||||
common shares, 1 par per share, 2,000 shares authorized; 1,918 shares issued in 2018 and 2017 | 1,918,000,000 | 1,918,000,000 | 1,918,000,000 | ||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost, 1,120 shares in 2018 and 1,048 shares in 2017 | -16,608,000,000 | ||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost, 1,121 shares in 2018 and 1,048 shares in 2017 | -16,605,000,000 | ||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost, 1,122 shares in 2018 and 1,048 shares in 2017 | -16,476,000,000 | ||||||||||||||||||||||||||||||||||||||
common shares, 1 par per share, 2,000 shares authorized; 1,918 shares issued in 2017 and 2016 | 1,918,000,000 | 1,918,000,000 | 1,918,000,000 | ||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost, 1,017 shares in 2017 and 994 shares in 2016 | -13,874,000,000 | ||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost, 1,037 shares in 2017 and 994 shares in 2016 | -14,364,000,000 | ||||||||||||||||||||||||||||||||||||||
common shares in treasury, at cost, 1,025 shares in 2017 and 994 shares in 2016 | -14,105,000,000 | ||||||||||||||||||||||||||||||||||||||
face-value of long-term debt including obligations under capital leases and financing obligations | 9,654,000,000 | 6,826,000,000 | |||||||||||||||||||||||||||||||||||||
adjustment to reflect fair-value interest rate hedges | |||||||||||||||||||||||||||||||||||||||
common shares, 1 par per share, 1,000 shares authorized; 959 shares issued in 2013 and 2012 | 959,000,000 | ||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 451 shares in 2013 and 445 shares in 2012 | |||||||||||||||||||||||||||||||||||||||
merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below | 78,138,000,000 | 71,494,000,000 | |||||||||||||||||||||||||||||||||||||
operating, general and administrative | 15,196,000,000 | 15,345,000,000 | |||||||||||||||||||||||||||||||||||||
rent | 613,000,000 | 619,000,000 | |||||||||||||||||||||||||||||||||||||
depreciation | 1,703,000,000 | ||||||||||||||||||||||||||||||||||||||
operating profit | 2,725,000,000 | 1,278,000,000 | |||||||||||||||||||||||||||||||||||||
interest expense | 443,000,000 | 435,000,000 | |||||||||||||||||||||||||||||||||||||
earnings before income tax expense | 2,282,000,000 | 843,000,000 | |||||||||||||||||||||||||||||||||||||
income tax expense | 751,000,000 | 247,000,000 | |||||||||||||||||||||||||||||||||||||
net earnings attributable to noncontrolling interests | 12,000,000 | ||||||||||||||||||||||||||||||||||||||
net earnings attributable to the kroger co. per basic common share | 2,930,000 | 1,010,000 | |||||||||||||||||||||||||||||||||||||
average number of common shares used in basic calculation | 514,000,000 | 590,000,000 | |||||||||||||||||||||||||||||||||||||
average number of common shares used in diluted calculation | 520,000,000 | 593,000,000 | |||||||||||||||||||||||||||||||||||||
dividends declared per common share | 630,000 | 440,000 | |||||||||||||||||||||||||||||||||||||
deposits in-transit | 786,000,000 | ||||||||||||||||||||||||||||||||||||||
adjustment related to fair-value of interest rate hedges | 24,000,000 | ||||||||||||||||||||||||||||||||||||||
common shares, 1 par per share, 1,000 shares authorized; 959 shares issued in 2011 and 2010 | 959,000,000 | ||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 398 shares in 2011 and 339 shares in 2010 | |||||||||||||||||||||||||||||||||||||||
total shareowners’ equity — the kroger co. | 3,981,000,000 | ||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 1,638,000,000 | ||||||||||||||||||||||||||||||||||||||
goodwill impairment charge |
We provide you with 20 years of balance sheets for Kroger stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Kroger. Explore the full financial landscape of Kroger stock with our expertly curated balance sheets.
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