KR — Kroger Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesConservativeLarge CapSuper Stock

Annual balance sheet for Kroger Co, fiscal year end - February 1st, USD millions except per share, conversion factor applied.

	2021 January 30th	2022 January 29th	2023 January 28th	2024 February 3rd	2025 February 1st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,687	1,821	1,015	1,883	3,959
Net Total Accounts Receivable
Net Total Receivables	1,781	1,828	2,234	2,136	2,195
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,503	12,174	12,670	12,948	15,273
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29,182	30,484	31,388	31,922	32,542
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	48,662	49,086	49,623	50,505	52,616
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,366	16,323	17,238	16,058	15,940
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	39,086	39,634	39,581	38,890	44,331
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	9,576	9,452	10,042	11,615	8,285
Total Liabilities & Shareholders' Equity	48,662	49,086	49,623	50,505	52,616
Total Common Shares Outstanding