KR — Kroger Co Balance Sheet

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Consumer DefensivesBalancedLarge CapSuper Stock

Annual balance sheet for Kroger Co, fiscal year end - February 3rd, USD millions except per share, conversion factor applied.

	2020 February 1st	2021 January 30th	2022 January 29th	2023 January 28th	2024 February 3rd
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	399	1,687	1,821	1,015	1,883
Net Total Accounts Receivable
Net Total Receivables	1,706	1,781	1,828	2,234	2,136
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,890	12,503	12,174	12,670	12,948
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28,685	29,182	30,484	31,388	31,922
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	45,256	48,662	49,086	49,623	50,505
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,243	15,366	16,323	17,238	16,058
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	36,654	39,086	39,634	39,581	38,890
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	8,602	9,576	9,452	10,042	11,615
Total Liabilities & Shareholders' Equity	45,256	48,662	49,086	49,623	50,505
Total Common Shares Outstanding