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The Kroger Co. (KR)
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KR Balance Sheet

Assets, liabilities, and equity analysis

KR Quarterly Balance Sheet (USD)

Quarterly ReportTTM
01/31/2026
11/08/2025
08/16/2025
05/24/2025
02/01/2025
11/09/2024
08/17/2024
05/25/2024
Total Current Assets
14.505B14.505B15.994B15.805B15.765B15.273B25.025B14.063B14.163B
3.334B3.334B3.956B4.883B4.738B3.959B13.358B2.786B2.846B
Short-Term Investments
1.244B1.244B1.111B1.133B1.179B1.312B1.082B1.091B1.226B
Cash & Short-Term Investments
4.578B4.578B5.067B6.016B5.917B5.271B14.440B3.877B4.072B
2.192B2.192B2.373B2.211B2.131B2.195B2.193B2.149B1.968B
6.892B6.892B7.714B6.843B7.020B7.038B7.585B6.643B6.694B
Total Assets
49.941B49.941B51.440B53.590B53.248B52.616B62.418B51.443B51.579B
30.930B30.930B30.878B32.759B32.669B32.542B32.527B32.494B32.232B
2.595B2.595B2.674B2.674B2.674B2.674B2.674B2.673B2.673B
Intangible Assets
808.000M808.000M860.000M866.000M836.000M834.000M865.000M866.000M864.000M
Long-Term Investments
0.000.000.000.000.000.000.000.000.00
Total Current Liabilities
18.085B18.085B18.222B16.699B16.625B15.940B16.274B16.132B16.378B
10.488B10.488B10.547B10.183B10.562B10.124B10.521B10.344B10.777B
2.444B2.444B1.402B620.000M606.000M104.000M10.000M23.000M22.000M
Total Liabilities
44.005B44.005B44.401B44.313B44.340B44.335B49.524B38.931B39.166B
15.775B15.775B14.549B15.326B15.332B15.805B20.568B10.151B10.164B
24.680B24.680B25.199B25.178B25.208B25.082B29.780B19.381B19.296B
Net Debt (Cash)
21.346B21.346B21.243B20.295B20.470B21.123B16.422B16.595B16.450B
Total Shareholders' Equity
5.927B5.927B7.042B9.282B8.913B8.285B12.900B12.518B12.418B
Common Stock
614.000M614.000M1.918B1.918B1.918B1.918B1.918B1.918B1.918B
0.000.0028.205B29.754B29.381B28.724B28.299B27.917B27.683B
0.800.800.880.950.950.961.540.870.86
4.164.163.582.712.833.032.311.551.55

KR Annual Balance Sheet (USD)

Annual Report
01/31/2026
02/01/2025
02/03/2024
01/28/2023
01/29/2022
01/30/2021
02/01/2020
02/02/2019
Total Current Assets
14.505B15.273B12.948B12.670B12.174B12.503B10.890B
3.334B3.959B1.883B1.015B1.821B1.687B399.000M
Short-Term Investments
1.244B1.312B1.215B1.127B1.082B1.096B1.179B
Cash & Short-Term Investments
4.578B5.271B3.098B2.142B2.903B2.783B1.578B
2.192B2.195B2.136B2.234B1.828B1.781B1.706B
6.892B7.038B7.105B7.560B6.783B7.063B7.084B-354.000M
Total Assets
49.941B52.616B50.505B49.623B49.086B48.662B45.256B
30.930B32.542B31.922B31.388B30.484B29.182B28.685B
2.595B2.674B2.916B2.916B3.076B3.076B3.076B
Intangible Assets
808.000M834.000M899.000M899.000M942.000M997.000M1.066B
Long-Term Investments
0.000.000.000.000.000.000.00
Total Current Liabilities
18.085B15.940B16.058B17.238B16.323B15.366B14.243B
10.488B10.124B10.381B10.179B7.117B6.679B6.349B
2.444B104.000M25.000M1.153B451.000M844.000M1.926B
Total Liabilities
44.005B44.335B38.904B39.609B39.657B39.112B36.683B
15.775B15.805B10.162B10.139B11.294B11.566B11.330B
24.680B25.082B19.247B20.412B20.440B20.587B21.178B
Net Debt (Cash)
21.346B21.123B17.364B19.397B18.619B18.900B20.779B
Total Shareholders' Equity
5.927B8.285B11.615B10.042B9.452B9.576B8.602B
Common Stock
614.000M1.918B1.918B1.918B1.918B1.918B1.918B
0.0028.724B26.946B25.601B24.066B23.018B20.978B
0.800.960.810.740.750.810.76
4.163.031.662.032.162.152.46

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About The Kroger Co.

The Kroger Co. functions as a significant retail entity throughout the United States, encompassing a varied collection of store formats. Its operations include integrated food and drug stores, which stock a broad range of products from natural and organic sections to pharmacies, general merchandise, pet centers, fresh seafood, and organic produce. The company also runs multi-department stores that broaden their offerings to include apparel, home fashion and furnishings, outdoor living goods, electronics, automotive products, and toys. Furthermore, Kroger's marketplace stores blend comprehensive grocery services, pharmacies, health and beauty care, and perishable items with general merchandise such as clothing and household goods. Its price impact warehouse stores, on the other hand, concentrate on providing groceries, health and beauty essentials, meat, dairy, baked goods, and fresh produce at competitive prices. Beyond its retail presence, Kroger is involved in manufacturing and processing food products, which it then sells through its own supermarkets and online platforms. The company also operates 1,613 fuel centers, selling fuel to customers. As of January 29, 2022, The Kroger Co. managed 2,726 supermarkets, operating under numerous brand names across 35 states and the District of Columbia. Established in 1883, the company is headquartered in Cincinnati, Ohio.

Cincinnati, OH
409,000 employees
Consumer Defensive / Grocery Stores
Sector
Consumer Defensive
Industry
Grocery Stores
CEO
Gregory S. Foran