KR — Kroger Co Balance Sheet

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Consumer DefensivesConservativeLarge CapNeutral

Annual balance sheet for Kroger Co, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2022 January 29th	2023 January 28th	2024 February 3rd	2025 February 1st	2026 January 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	8-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1,821	1,015	1,883	3,959	3,334
Net Total Accounts Receivable
Net Total Receivables	1,828	2,234	2,136	2,195	2,192
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,174	12,670	12,948	15,273	14,505
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30,484	31,388	31,922	32,542	30,930
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	49,086	49,623	50,505	52,616	49,941
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,323	17,238	16,058	15,940	18,085
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	39,634	39,581	38,890	44,331	44,005
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	9,452	10,042	11,615	8,285	5,936
Total Liabilities & Shareholders' Equity	49,086	49,623	50,505	52,616	49,941
Total Common Shares Outstanding