Kroger Balance Sheet (2009-2025) | KR

Balance Sheet Jan2009 May2009 Aug2009 Nov2009 Jan2010 May2010 Aug2010 Nov2010 Jan2011 May2011 Aug2011 Nov2011 Jan2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Jan2015 May2015 Aug2015 Nov2015 Jan2016 May2016 Aug2016 Nov2016 Jan2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Jan2021 May2021 Aug2021 Nov2021 Jan2022 May2022 Aug2022 Nov2022 Jan2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents 0.26B0.64B0.37B0.52B0.42B0.60B1.04B0.76B0.82B0.43B0.64B0.22B0.19B0.51B0.24B0.43B0.24B0.25B0.44B0.34B0.40B0.27B0.25B0.26B0.27B0.25B0.27B0.27B0.28B0.39B0.32B0.37B0.32B0.36B0.82B0.35B0.35B0.69B0.36B0.43B0.43B0.41B0.63B0.55B0.40B2.73B2.82B2.18B1.69B2.31B2.23B2.29B1.82B1.38B1.10B0.92B1.01B2.63B2.42B1.73B1.88B2.85B2.79B13.36B3.96B4.88B3.96B
Short-term Investments 0.01B0.02B0.02B0.12B0.22B0.01B
Cash & Current Investments 0.26B0.64B0.37B0.52B0.42B0.60B1.04B0.76B0.82B0.43B0.64B0.22B0.19B0.51B0.24B0.43B0.25B0.25B0.46B0.36B0.40B0.27B0.25B0.26B0.27B0.25B0.27B0.27B0.28B0.39B0.32B0.37B0.32B0.36B0.82B0.35B0.35B0.69B0.36B0.43B0.43B0.41B0.63B0.55B0.40B2.73B2.82B2.18B1.69B2.31B2.23B2.29B1.82B1.38B1.10B0.92B1.01B2.63B2.42B1.73B2.01B3.06B2.79B13.36B3.96B4.88B3.96B
Receivables - Net 0.94B0.77B0.82B0.91B0.83B0.81B0.85B0.84B0.85B0.86B0.88B0.95B0.92B0.94B1.04B1.05B0.96B0.94B1.04B1.12B1.11B1.17B1.15B1.27B1.22B1.32B1.25B1.73B1.31B1.32B1.49B1.65B1.39B1.54B1.45B1.64B1.58B1.49B1.51B1.59B1.56B1.57B1.60B1.71B1.55B1.53B1.61B1.78B1.94B1.96B1.91B1.83B1.89B1.87B2.02B2.23B1.77B1.82B1.94B2.14B1.97B2.15B2.19B2.19B2.21B2.37B
Receivables - Other 0.27B
Receivables 0.94B0.77B0.82B0.91B0.83B0.81B0.85B0.84B0.85B0.86B0.88B0.95B0.92B0.94B1.04B1.05B0.96B0.94B1.04B1.12B1.11B1.17B1.15B1.27B1.22B1.32B1.25B1.73B1.31B1.32B1.49B1.65B1.39B1.54B1.45B1.64B1.58B1.49B1.51B1.59B1.56B1.57B1.60B1.71B1.55B1.53B1.61B2.05B1.94B1.96B1.91B1.83B1.89B1.87B2.02B2.23B1.77B1.82B1.94B2.14B1.97B2.15B2.19B2.19B2.21B2.37B
Inventory 5.66B5.47B6.09B5.71B5.56B5.45B6.07B5.79B5.71B5.67B6.48B6.16B6.07B5.96B6.69B6.24B6.19B6.08B6.77B6.80B6.77B6.65B7.37B6.93B7.00B6.84B7.63B7.44B7.35B7.42B8.27B7.85B7.68B7.70B8.22B7.78B7.65B7.51B8.37B8.12B8.00B7.85B8.76B8.46B7.71B7.78B8.94B8.44B8.18B8.00B9.07B8.35B9.02B9.12B10.63B9.76B9.32B9.13B10.26B9.41B9.04B9.01B9.96B9.44B9.35B10.26B
Current Deferred Tax Assets -0.36B-0.35B-0.35B0.17B0.08B0.11B0.10B
Prepaid Assets 0.21B0.30B0.28B0.26B0.30B0.31B0.29B0.32B0.37B0.36B0.34B0.29B0.35B0.34B0.33B0.57B0.30B0.33B0.32B0.70B0.41B0.42B0.40B0.70B0.43B0.46B0.46B0.79B0.55B0.53B0.52B0.90B0.48B0.45B0.44B0.83B0.53B0.46B0.46B0.59B0.42B0.43B0.43B0.52B0.46B0.54B0.58B0.88B0.52B0.55B0.52B0.66B0.54B0.54B0.59B0.73B0.63B0.64B0.65B0.61B0.82B0.81B0.81B0.77B0.73B0.84B
Current Assets 7.25B6.71B7.53B7.48B7.18B7.55B7.91B7.62B7.20B7.43B7.82B7.33B7.60B7.25B8.28B7.96B7.43B7.52B8.21B8.83B8.37B8.29B8.89B8.91B8.58B8.53B9.28B9.89B9.22B9.24B10.40B10.34B9.54B10.15B10.93B11.12B10.29B9.75B10.75B10.80B10.16B10.14B11.03B10.89B12.18B12.29B12.95B12.50B12.54B12.33B13.38B12.17B12.28B11.91B13.40B12.67B13.20B12.85B13.44B12.95B14.16B14.06B25.02B15.27B15.80B15.99B
Non-Current Assets
Property, Plant & Equipment (Net) 13.16B13.61B13.82B13.93B13.98B14.00B14.11B14.15B14.19B14.27B14.45B14.46B14.52B14.60B14.69B14.85B14.97B15.08B15.46B16.89B17.03B17.26B17.59B17.91B18.21B18.57B18.93B19.62B20.16B20.69B20.97B21.02B21.13B21.31B20.97B21.07B21.20B21.32B21.52B21.64B21.66B21.82B21.80B21.87B21.79B21.88B21.90B22.39B23.06B22.99B23.32B23.79B24.21B24.12B24.08B24.73B24.93B24.89B24.88B25.23B25.54B25.71B25.70B25.70B25.95B24.09B
Goodwill 3.67B2.27B1.16B3.67B1.16B1.16B1.16B3.67B1.14B1.14B3.67B3.67B1.14B1.16B1.16B3.77B1.23B1.23B1.23B4.67B2.13B2.13B2.29B4.84B2.30B2.31B2.31B5.26B2.74B2.75B3.04B0.35B3.03B3.05B0.35B5.57B2.92B3.09B3.09B5.73B3.09B3.10B3.08B5.74B3.08B3.08B3.08B5.74B3.08B3.08B3.08B0.16B3.08B3.08B0.16B5.74B2.92B2.92B2.92B5.74B2.67B2.67B2.67B2.67B2.67B2.67B
Intangibles 0.13B0.80B0.70B0.69B0.77B0.76B0.74B0.74B0.73B1.05B1.04B1.04B1.16B1.15B1.14B1.13B1.11B1.10B1.10B1.22B1.20B1.26B1.12B1.10B1.09B1.07B1.04B1.03B1.01B1.00B0.98B0.97B0.95B0.94B0.93B0.92B0.91B0.90B0.89B0.89B0.89B0.90B0.86B0.87B0.86B0.83B0.87B0.86B
Goodwill & Intangibles 3.67B2.27B1.16B3.67B1.16B1.16B1.16B3.67B1.14B1.14B3.67B3.67B1.14B1.16B1.16B3.90B1.23B1.23B1.23B5.47B2.83B2.83B3.06B5.59B3.05B3.04B3.04B6.31B3.79B3.79B4.20B1.51B4.17B4.18B1.47B6.67B4.03B4.30B4.29B6.99B4.21B4.20B4.16B6.80B4.12B4.11B4.09B6.73B4.05B4.04B4.03B1.10B4.00B3.99B1.07B6.64B3.81B3.80B3.81B6.64B3.54B3.54B3.54B3.51B3.54B3.53B
Long-Term Deferred Tax -0.38B-0.57B-0.56B1.05B0.84B0.76B1.05B
Other Non-Current Assets 0.57B0.56B0.58B0.56B0.56B0.57B0.58B0.60B0.58B0.56B0.55B0.55B0.54B0.53B0.53B0.46B0.59B0.64B0.58B0.72B0.68B0.69B0.69B0.61B0.63B0.64B0.66B0.61B0.64B0.94B0.94B0.96B0.96B0.96B0.99B0.98B1.05B1.59B1.58B1.33B1.47B1.44B1.56B1.54B2.03B2.45B2.69B2.90B2.49B2.40B2.45B2.41B1.84B1.95B1.82B1.75B1.59B1.96B2.14B1.82B1.65B1.35B1.33B1.29B1.49B1.03B
Non-Current Assets 16.00B16.44B15.55B15.64B15.70B15.73B0.01B0.01B0.01B15.97B0.05B0.06B0.00B0.01B0.01B0.01B16.79B0.04B0.05B20.45B20.55B20.78B21.34B21.59B21.89B22.25B22.63B24.00B24.59B25.42B26.10B26.16B26.26B26.45B26.10B26.08B26.27B27.21B27.39B0.09B34.16B34.32B34.37B0.03B34.77B35.26B35.52B0.00B36.27B36.13B36.45B0.01B36.81B36.83B36.58B0.00B36.99B37.35B37.58B37.56B37.42B37.38B37.39B37.34B37.78B35.45B
Assets 23.26B23.14B23.08B23.13B22.88B23.28B23.75B23.50B23.11B23.40B23.96B23.48B23.79B23.55B24.66B24.63B24.23B24.47B25.48B29.28B28.91B29.08B30.22B30.50B30.47B30.78B31.91B33.90B33.80B34.66B36.51B36.51B35.80B36.60B37.03B37.20B36.56B36.96B38.14B38.12B44.32B44.46B45.39B45.26B46.94B47.54B48.47B48.66B48.81B48.46B49.83B49.09B49.09B48.74B49.99B49.62B50.19B50.20B51.02B50.51B51.58B51.44B62.42B52.62B53.59B51.44B
Liabilities
Current Liabilities
Accounts Payables 3.82B3.86B4.17B3.89B3.96B3.85B4.18B4.23B4.23B4.25B4.65B4.33B4.52B4.33B4.83B4.48B4.86B4.62B4.94B4.88B5.26B5.08B5.40B5.05B5.43B5.26B5.87B5.73B5.85B5.72B6.31B5.82B6.08B6.00B6.31B5.86B6.20B5.93B6.50B6.06B6.42B6.27B6.87B6.35B7.13B6.87B7.36B6.68B7.01B6.77B7.88B7.12B7.56B7.45B8.22B10.18B7.35B7.60B8.15B10.38B10.78B10.34B10.52B10.12B10.18B10.55B
Payables 3.82B3.86B4.17B3.89B3.96B3.85B4.18B4.23B4.23B4.25B4.65B4.33B4.52B4.33B4.83B4.48B4.86B4.62B4.94B4.88B5.26B5.08B5.40B5.05B5.43B5.26B5.87B5.73B5.85B5.72B6.31B5.82B6.08B6.00B6.31B5.86B6.20B5.93B6.50B6.06B6.42B6.27B6.87B6.35B7.13B6.87B7.36B6.68B7.01B6.77B7.88B7.12B7.56B7.45B8.22B10.18B7.35B7.60B8.15B10.38B10.78B10.34B10.52B10.12B10.18B10.55B
Accumulated Expenses 0.83B0.79B0.78B0.79B0.83B0.84B0.84B0.89B0.89B0.92B0.96B1.06B0.90B0.90B0.91B1.02B0.96B1.01B1.05B1.15B1.10B1.13B1.20B1.29B1.15B1.22B1.29B1.43B1.20B1.21B1.15B1.23B1.14B1.08B1.07B1.10B1.01B1.11B1.07B1.23B1.08B1.10B1.09B1.17B1.30B1.27B1.24B1.41B1.17B1.27B1.46B1.74B1.17B1.36B1.46B1.75B1.13B1.18B1.18B1.32B1.21B1.26B1.19B1.33B1.31B1.22B
Other Accumulated Expenses 2.08B2.13B2.29B2.12B2.12B2.35B2.42B2.15B2.40B2.70B2.40B2.21B2.42B2.59B2.55B2.54B2.49B2.70B2.80B2.77B2.67B2.89B3.04B2.89B2.86B3.07B3.22B3.23B3.20B3.58B3.42B3.31B3.45B3.59B3.52B3.42B4.00B3.84B3.79B3.78B3.94B3.96B4.07B4.16B4.47B4.68B4.66B5.70B5.24B5.37B5.77B6.26B6.27B6.32B6.61B3.34B6.66B6.37B6.07B3.49B3.29B3.47B3.71B3.62B3.70B3.86B
Short term Debt 0.56B0.58B0.58B0.58B0.53B0.54B0.55B0.59B0.59B0.93B1.26B1.31B1.33B1.34B2.08B2.73B1.78B0.73B1.12B1.66B1.65B1.49B1.80B1.87B1.59B1.53B2.29B2.37B2.68B2.78B3.02B2.25B1.85B0.95B1.73B3.56B2.24B2.41B3.37B3.16B
Current Leases 0.68B0.68B0.67B0.60B0.67B0.67B0.67B0.67B0.64B0.64B0.64B0.65B0.65B0.66B0.65B0.66B0.66B0.67B0.67B0.67B0.67B0.67B0.67B0.60B0.67B0.67B
Curent Deferred Tax Liability 0.34B0.34B0.34B0.35B0.35B0.35B0.22B0.22B0.22B0.21B0.36B0.19B0.19B0.19B0.37B0.28B0.28B0.28B0.36B0.25B0.25B0.25B0.29B0.29B0.29B0.29B0.22B0.22B0.22B0.22B0.25B
Total Current Liabilities 7.65B7.71B8.16B7.73B7.80B7.92B8.34B8.07B8.32B9.02B9.49B9.11B9.35B9.34B10.55B11.06B10.37B9.35B10.19B10.71B10.92B10.84B11.68B11.39B11.32B11.36B12.95B12.97B13.14B13.52B14.12B12.86B12.52B11.62B12.89B14.20B13.48B13.35B14.80B14.27B13.57B13.35B14.12B14.24B14.67B14.58B15.52B15.37B15.21B15.60B16.80B16.32B16.24B16.57B17.74B17.24B17.13B16.54B16.79B16.06B16.38B16.13B16.27B15.94B16.70B18.22B
Non-Current Liabilities
Non-Current Debt 7.46B6.91B7.42B7.42B6.94B7.21B7.19B7.25B6.75B6.38B6.40B6.83B6.76B6.78B6.77B6.14B6.16B7.16B7.15B9.65B9.66B9.71B9.74B9.72B9.72B9.74B8.96B9.71B9.64B10.82B11.82B11.59B13.10B13.12B12.03B12.06B12.12B11.65B12.07B
Pension 1.17B0.98B0.91B1.08B1.07B1.02B0.99B0.95B0.97B0.97B0.93B1.39B1.40B1.40B1.38B1.29B1.20B1.21B1.21B0.90B0.90B0.90B0.90B1.46B1.46B1.46B1.46B1.38B1.40B1.38B1.38B1.52B1.55B1.53B0.52B0.79B0.79B0.79B0.60B0.49B0.48B0.48B0.47B0.61B0.59B0.58B0.54B0.54B0.51B0.49B0.49B0.48B0.46B0.44B0.41B0.44B0.43B0.42B0.39B0.39B0.39B0.38B0.37B0.39B0.38B0.37B
Minority Interest 0.10B0.08B0.07B0.07B-0.00B0.00B-0.00B0.00B-0.01B-0.01B-0.01B-0.01B-0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.02B0.03B0.03B0.03B-0.02B-0.02B-0.03B-0.02B0.04B0.03B0.02B0.01B-0.01B-0.01B-0.02B-0.03B-0.03B-0.04B-0.04B-0.05B-0.05B-0.06B-0.19B-0.03B-0.03B-0.03B-0.03B-0.03B-0.02B-0.02B-0.03B-0.02B-0.02B-0.02B-0.03B-0.03B-0.03B-0.02B-0.02B-0.01B-0.01B-0.01B-0.01B-0.00B-0.01B-0.00B
Liabilities from Discontinued Operations 0.26B0.26B0.02B0.06B0.06B0.05B0.24B0.19B
Non-Current Deferred Tax Liability 0.38B0.47B0.44B0.57B0.56B0.58B0.75B0.69B0.66B1.07B0.65B0.70B0.74B0.77B1.64B0.78B0.78B0.82B2.15B1.32B1.28B1.26B1.21B1.18B1.16B1.10B1.75B1.74B1.65B1.76B1.93B2.18B2.38B2.45B1.57B1.59B1.67B1.74B1.56B1.48B1.50B1.52B1.47B1.53B1.63B1.68B1.54B1.54B1.52B1.62B1.56B1.53B1.52B1.48B1.67B1.69B1.45B1.51B1.58B1.53B1.53B1.56B1.42B1.39B0.92B
Operating Leases 6.42B6.46B6.45B6.50B6.50B6.48B6.48B6.51B6.38B6.41B6.34B6.43B6.46B6.45B6.37B6.37B6.35B6.37B6.41B6.35B6.41B6.49B6.51B6.58B6.55B6.52B
Other Non-Current Liabilities 1.25B1.23B1.24B1.35B1.34B2.91B2.89B1.14B1.13B1.12B1.15B1.51B1.50B1.48B1.42B1.13B1.13B1.12B1.13B1.25B1.33B1.33B1.30B1.27B1.26B1.18B1.19B1.29B1.36B1.87B1.80B1.66B1.83B1.82B1.83B1.71B1.71B1.70B1.75B1.88B1.81B1.88B1.88B1.75B1.94B2.10B2.27B2.66B2.96B2.57B2.42B2.06B1.96B1.64B1.62B1.82B1.59B2.75B2.71B2.50B2.43B2.37B2.40B2.38B2.17B2.29B
Total Non-Current Liabilities 16.71B16.12B16.99B16.85B16.43B15.20B15.60B17.07B16.78B17.07B17.91B18.00B18.23B18.27B19.48B19.29B18.50B18.50B19.36B22.64B22.81B22.73B23.57B23.79B23.67B23.72B24.47B25.81B25.99B26.20B28.08B28.14B27.84B28.63B28.98B28.59B27.91B27.92B28.78B28.40B33.98B33.93B34.78B34.93B35.67B35.65B36.15B36.45B36.62B36.63B37.92B37.60B37.74B37.46B38.44B37.79B37.72B36.85B37.12B36.40B36.73B36.56B47.13B41.95B42.14B42.11B
Total Liabilities 17.96B-5.69B17.35B18.23B18.20B17.77B18.11B18.49B18.21B17.91B18.19B19.06B19.51B19.72B19.75B20.90B20.42B19.63B19.62B20.49B23.89B24.14B24.06B24.88B25.05B24.93B24.90B25.66B27.10B27.35B28.06B29.88B29.80B29.66B30.46B30.82B30.29B29.62B29.62B30.53B30.28B35.79B35.81B36.66B36.68B37.61B37.75B38.42B39.11B39.58B39.20B40.34B39.66B39.70B39.10B40.06B39.61B39.31B39.60B39.83B38.90B39.17B38.93B49.52B44.34B44.31B44.40B
Shareholder's Equity
Total Debt 8.02B7.50B8.00B8.00B7.46B7.75B7.74B7.83B7.33B7.31B7.66B8.14B8.09B8.12B8.85B8.88B7.95B7.89B8.27B11.31B11.32B11.20B11.54B11.60B11.31B11.27B11.26B12.08B2.68B12.42B13.84B14.08B13.44B14.05B14.85B15.59B14.30B14.53B15.02B15.23B
Common Equity 5.32B5.69B5.85B4.90B4.93B5.11B5.17B5.26B5.30B5.20B5.21B4.90B3.97B4.07B3.79B3.76B4.21B4.60B4.85B4.99B5.39B4.77B5.02B5.34B5.44B5.54B5.88B6.25B6.80B6.45B6.60B6.63B6.71B6.13B6.16B6.24B6.91B6.97B7.37B7.65B7.83B8.58B8.71B8.91B8.60B9.36B9.82B10.07B9.55B9.25B9.28B9.52B9.43B9.41B9.66B9.96B10.01B10.90B10.63B11.21B11.62B12.42B12.52B12.90B8.29B9.28B7.04B
Shareholder's Equity 5.32B5.69B5.85B4.90B4.93B5.11B5.17B5.26B5.30B5.20B5.21B4.90B3.97B4.07B3.79B3.76B4.21B4.60B4.85B4.99B5.39B4.77B5.02B5.34B5.44B5.54B5.88B6.25B6.80B6.45B6.60B6.63B6.71B6.13B6.16B6.24B6.91B6.97B7.37B7.65B7.83B8.58B8.71B8.91B8.60B9.36B9.82B10.07B9.55B9.25B9.28B9.52B9.43B9.41B9.66B9.96B10.01B10.90B10.63B11.21B11.62B12.42B12.52B12.90B8.29B9.28B7.04B
Liabilities and Shareholders Equity 23.26B23.14B23.08B23.13B22.88B23.28B23.75B23.50B23.11B23.40B23.96B23.48B23.79B23.55B24.66B24.63B24.23B24.47B25.48B29.28B28.91B29.08B30.22B30.50B30.47B30.78B31.91B33.90B33.80B34.66B36.51B36.51B35.80B36.60B37.03B37.20B36.56B36.96B38.14B38.12B44.32B44.46B45.39B45.26B46.94B47.54B48.47B48.66B48.81B48.46B49.83B49.09B49.09B48.74B49.99B49.62B50.19B50.20B51.02B50.51B51.58B51.44B62.42B52.62B53.59B51.44B
Treasury Shares 0.00B0.00B0.31B0.31B0.00B0.00B0.01B0.33B0.00B0.36B0.00B0.05B0.00B0.41B0.04B0.45B0.01B0.45B0.00B0.45B0.01B0.47B0.05B0.05B0.01B0.01B0.01B0.95B0.01B0.98B0.97B0.98B0.01B0.02B0.03B1.04B0.01B1.12B1.12B1.12B0.01B1.12B1.12B1.12B1.13B0.01B0.01B0.01B1.16B0.01B1.17B0.01B0.01B1.20B1.20B1.20B1.20B1.20B1.20B1.20B1.20B1.20B1.19B1.19B1.26B1.25B1.28B
Retained Earnings 7.52B8.06B7.12B7.36B7.68B7.88B8.01B-0.55B8.59B8.81B8.94B8.57B8.95B9.16B9.40B-0.75B-0.75B-0.72B-0.71B-0.46B-0.46B-0.45B-0.43B-0.81B-0.77B-0.76B13.55B14.01B14.59B14.87B15.15B15.54B15.73B15.98B16.26B17.01B18.92B19.33B19.54B19.68B20.48B20.65B20.78B20.98B22.06B22.74B23.23B23.02B23.02B23.33B23.66B24.07B24.58B25.13B25.34B25.60B26.38B25.98B26.42B26.95B27.68B27.92B28.30B28.72B29.75B28.20B