Kroger Balance Sheet (2009-2026) | KR

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Balance Sheet	May2021	Aug2021	Nov2021	Jan2022	May2022	Aug2022	Nov2022	Jan2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.31B	2.23B	2.29B	1.82B	1.38B	1.10B	0.92B	1.01B	2.63B	2.42B	1.73B	1.88B	2.85B	2.79B	13.36B	3.96B	4.74B	4.88B	3.96B	3.33B
Short-term Investments (Quarter)												0.12B	0.22B	0.01B
Cash & Current Investments (Quarter)	2.31B	2.23B	2.29B	1.82B	1.38B	1.10B	0.92B	1.01B	2.63B	2.42B	1.73B	2.01B	3.06B	2.79B	13.36B	3.96B	4.74B	4.88B	3.96B	3.33B
Receivables - Net (Quarter)	1.94B	1.96B	1.91B	1.83B	1.89B	1.87B	2.02B	2.23B	1.77B	1.82B	1.94B	2.14B	1.97B	2.15B	2.19B	2.19B	2.13B	2.21B	2.37B	2.19B
Receivables - Other (Quarter)
Receivables (Quarter)	1.94B	1.96B	1.91B	1.83B	1.89B	1.87B	2.02B	2.23B	1.77B	1.82B	1.94B	2.14B	1.97B	2.15B	2.19B	2.19B	2.13B	2.21B	2.37B	2.19B
Inventory (Quarter)	8.18B	8.00B	9.07B	8.35B	9.02B	9.12B	10.63B	9.76B	9.32B	9.13B	10.26B	9.41B	9.04B	9.01B	9.96B	9.44B	9.46B	9.35B	10.26B	9.45B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.52B	0.55B	0.52B	0.66B	0.54B	0.54B	0.59B	0.73B	0.63B	0.64B	0.65B	0.61B	0.82B	0.81B	0.81B	0.77B	0.70B	0.73B	0.84B	0.84B
Current Assets (Quarter)	12.54B	12.33B	13.38B	12.17B	12.28B	11.91B	13.40B	12.67B	13.20B	12.85B	13.44B	12.95B	14.16B	14.06B	25.02B	15.27B	15.77B	15.80B	15.99B	14.51B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	23.06B	22.99B	23.32B	23.79B	24.21B	24.12B	24.08B	24.73B	24.93B	24.89B	24.88B	25.23B	25.54B	25.71B	25.70B	25.70B	25.83B	25.95B	24.09B	24.26B
Goodwill (Quarter)	3.08B	3.08B	3.08B	0.16B	3.08B	3.08B	0.16B	5.74B	2.92B	2.92B	2.92B	2.92B	2.67B	2.67B	2.67B	2.67B	2.67B	2.67B	2.67B	2.60B
Intangibles (Quarter)	0.98B	0.97B	0.95B	0.94B	0.93B	0.92B	0.91B	0.90B	0.89B	0.89B	0.89B	0.90B	0.86B	0.87B	0.86B	0.83B	0.84B	0.87B	0.86B	0.81B
Goodwill & Intangibles (Quarter)	4.05B	4.04B	4.03B	1.10B	4.00B	3.99B	1.07B	6.64B	3.81B	3.80B	3.81B	3.81B	3.54B	3.54B	3.54B	3.51B	3.51B	3.54B	3.53B	3.40B
Long-Term Deferred Tax (Quarter)																				0.01B
Other Non-Current Assets (Quarter)	2.49B	2.40B	2.45B	2.41B	1.84B	1.95B	1.82B	0.07B	1.59B	1.96B	2.14B	0.04B	0.61B	1.35B	1.33B	1.29B	1.30B	1.49B	1.03B	1.10B
Non-Current Assets (Quarter)	36.27B	36.13B	36.45B	0.01B	36.81B	36.83B	36.58B	0.00B	36.99B	37.35B	37.58B	37.56B	37.42B	37.38B	37.39B	37.34B	37.48B	37.78B	35.45B	35.45B
Assets (Quarter)	48.81B	48.46B	49.83B	49.09B	49.09B	48.74B	49.99B	49.62B	50.19B	50.20B	51.02B	50.51B	51.58B	51.44B	62.42B	52.62B	53.25B	53.59B	51.44B	49.95B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	7.01B	6.77B	7.88B	7.12B	7.56B	7.45B	8.22B	10.18B	7.35B	7.60B	8.15B	10.38B	10.78B	10.34B	10.52B	10.12B	10.56B	10.18B	10.55B	10.49B
Payables (Quarter)	7.01B	6.77B	7.88B	7.12B	7.56B	7.45B	8.22B	10.18B	7.35B	7.60B	8.15B	10.38B	10.78B	10.34B	10.52B	10.12B	10.56B	10.18B	10.55B	10.49B
Accumulated Expenses (Quarter)	1.17B	1.27B	1.46B	1.74B	1.17B	1.36B	1.46B	1.75B	1.13B	1.18B	1.18B	1.32B	1.21B	1.26B	1.19B	1.33B	1.21B	1.31B	1.22B	1.27B
Other Accumulated Expenses (Quarter)	5.24B	5.37B	5.77B	6.26B	6.27B	6.32B	6.61B	0.04B	6.66B	6.37B	6.07B	3.49B	3.29B	3.47B	3.71B	0.04B	3.38B	3.70B	3.86B	3.89B
Short term Debt (Quarter)
Current Leases (Quarter)	0.64B	0.64B	0.64B	0.65B	0.65B	0.66B	0.65B	0.66B	0.66B	0.67B	0.67B	0.67B	0.67B	0.67B	0.67B	0.60B	0.67B	0.67B	0.67B	0.67B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	15.21B	15.60B	16.80B	16.32B	16.24B	16.57B	17.74B	17.24B	17.13B	16.54B	16.79B	16.06B	16.38B	16.13B	16.27B	15.94B	16.62B	16.70B	18.22B	18.11B
Non-Current Liabilities
Non-Current Debt (Quarter)
Pension (Quarter)	0.51B	0.49B	0.49B	0.48B	0.46B	0.44B	0.41B	0.44B	0.43B	0.42B	0.39B	0.39B	0.39B	0.38B	0.37B	0.39B	0.38B	0.38B	0.37B	0.42B
Minority Interest (Quarter)	-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	-0.01B	-0.00B	0.01B
Liabilities from Discontinued Operations (Quarter)													0.24B	0.19B
Non-Current Deferred Tax Liability (Quarter)	1.54B	1.52B	1.62B	1.56B	1.53B	1.52B	1.48B	1.67B	1.69B	1.45B	1.51B	1.58B	1.53B	1.53B	1.56B	1.42B	1.40B	1.39B	0.92B	1.09B
Operating Leases (Quarter)	6.38B	6.41B	6.34B	6.43B	6.46B	6.45B	6.37B	6.37B	6.35B	6.37B	6.41B	6.35B	6.41B	6.49B	6.51B	6.58B	6.59B	6.55B	6.52B	7.13B
Other Non-Current Liabilities (Quarter)	2.96B	2.57B	2.42B	2.06B	1.96B	1.64B	1.62B	1.82B	1.59B	2.75B	2.71B	2.50B	2.43B	2.37B	2.40B	2.38B	2.20B	2.17B	2.29B	2.17B
Total Non-Current Liabilities (Quarter)	36.62B	36.63B	37.92B	37.60B	37.74B	37.46B	38.44B	37.79B	37.72B	36.85B	37.12B	36.40B	36.73B	36.56B	47.13B	41.95B	42.14B	42.14B	42.11B	41.85B
Total Liabilities (Quarter)	39.58B	39.20B	40.34B	39.66B	39.70B	39.10B	40.06B	39.61B	39.31B	39.60B	39.83B	38.90B	39.17B	38.93B	49.52B	44.34B	44.34B	44.31B	44.40B	44.02B
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	9.23B	9.26B	9.49B	9.43B	9.39B	9.64B	9.93B	10.01B	10.88B	10.60B	11.19B	11.60B	12.41B	12.51B	12.89B	8.28B	8.91B	9.28B	7.04B	5.94B
Shareholder's Equity (Quarter)	9.23B	9.26B	9.49B	9.43B	9.39B	9.64B	9.93B	10.01B	10.88B	10.60B	11.19B	11.60B	12.41B	12.51B	12.89B	8.28B	8.91B	9.28B	7.04B	5.94B
Liabilities and Shareholders Equity (Quarter)	48.81B	48.46B	49.83B	49.09B	49.09B	48.74B	49.99B	49.62B	50.19B	50.20B	51.02B	50.51B	51.58B	51.44B	62.42B	52.62B	53.25B	53.59B	51.44B	49.95B
Treasury Shares (Quarter)	1.17B	1.17B	1.18B	0.01B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	0.01B	1.20B	1.19B	1.19B	1.26B	1.26B	1.25B	1.28B	0.00B
Retained Earnings (Quarter)	23.02B	-0.62B	23.66B	-0.47B	-0.47B	25.13B	25.34B	25.60B	26.38B	-0.44B	-0.32B	26.95B	27.68B	-0.54B	28.30B	28.72B	-0.62B	-0.61B	-0.61B	-0.64B

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Kroger Balance Sheet (2009-2026) | KR

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