Kroger reported total assets of $49.49B and total liabilities of $43.65B for the quarter ended Aug 2026, down 7.1% year over year. This balance sheet covers 70 quarters of results from Jan 2009 through Aug 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance 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 | May2025 | Aug2025 | Nov2025 | Jan2026 | Aug2026 |
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| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 2,225.00M | 2,288.00M | 1,821.00M | 1,382.00M | 1,102.00M | 916.00M | 1,015.00M | 2,632.00M | 2,420.00M | 1,725.00M | 1,883.00M | 2,846.00M | 2,786.00M | 13,358.00M | 3,959.00M | 4,738.00M | 4,883.00M | 3,956.00M | 3,334.00M | 1,676.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Current Investments | 2,225.00M | 2,288.00M | 1,821.00M | 1,382.00M | 1,102.00M | 916.00M | 1,015.00M | 2,632.00M | 2,420.00M | 1,725.00M | 1,883.00M | 2,846.00M | 2,786.00M | 13,358.00M | 3,959.00M | 4,738.00M | 4,883.00M | 3,956.00M | 3,334.00M | 1,676.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Receivables - NetNet Receivables | 1,961.00M | 1,914.00M | 1,828.00M | 1,887.00M | 1,869.00M | 2,019.00M | 2,234.00M | 1,766.00M | 1,820.00M | 1,938.00M | 2,136.00M | 1,968.00M | 2,149.00M | 2,193.00M | 2,195.00M | 2,131.00M | 2,211.00M | 2,373.00M | 2,192.00M | 2,187.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Receivables | 1,961.00M | 1,914.00M | 1,828.00M | 1,887.00M | 1,869.00M | 2,019.00M | 2,234.00M | 1,766.00M | 1,820.00M | 1,938.00M | 2,136.00M | 1,968.00M | 2,149.00M | 2,193.00M | 2,195.00M | 2,131.00M | 2,211.00M | 2,373.00M | 2,192.00M | 2,187.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Deferred Tax AssetsCurrent Deferred Tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Assets | 550.00M | 518.00M | 660.00M | 539.00M | 536.00M | 593.00M | 734.00M | 633.00M | 642.00M | 648.00M | 609.00M | 822.00M | 805.00M | 807.00M | 769.00M | 697.00M | 735.00M | 840.00M | 843.00M | 721.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | 12,332.00M | 13,380.00M | 12,174.00M | 12,276.00M | 11,909.00M | 13,403.00M | 12,670.00M | 13,204.00M | 12,851.00M | 13,439.00M | 12,948.00M | 14,163.00M | 14,063.00M | 25,025.00M | 15,273.00M | 15,765.00M | 15,805.00M | 15,994.00M | 14,505.00M | 12,926.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 22,986.00M | 23,316.00M | 23,789.00M | 24,209.00M | 24,118.00M | 24,080.00M | 24,726.00M | 24,935.00M | 24,894.00M | 24,882.00M | 25,230.00M | 25,537.00M | 25,708.00M | 25,698.00M | 25,703.00M | 25,829.00M | 25,947.00M | 24,087.00M | 24,260.00M | 25,265.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | 3,076.00M | 3,076.00M | 3,076.00M | 3,076.00M | 3,076.00M | 3,076.00M | 2,916.00M | 2,916.00M | 2,916.00M | 2,916.00M | 2,916.00M | 2,673.00M | 2,673.00M | 2,674.00M | 2,674.00M | 2,674.00M | 2,674.00M | 2,674.00M | 2,595.00M | 2,624.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangibles | 966.00M | 954.00M | 942.00M | 928.00M | 917.00M | 906.00M | 899.00M | 893.00M | 885.00M | 890.00M | 899.00M | 864.00M | 866.00M | 865.00M | 834.00M | 836.00M | 866.00M | 860.00M | 808.00M | 848.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill & Intangibles | 4,042.00M | 4,030.00M | 4,018.00M | 4,004.00M | 3,993.00M | 3,982.00M | 3,815.00M | 3,809.00M | 3,801.00M | 3,806.00M | 3,815.00M | 3,537.00M | 3,539.00M | 3,539.00M | 3,508.00M | 3,510.00M | 3,540.00M | 3,534.00M | 3,403.00M | 3,472.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Deferred Tax | 11.00M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 2,397.00M | 2,448.00M | 2,410.00M | 1,842.00M | 1,950.00M | 1,817.00M | 1,750.00M | 1,586.00M | 1,959.00M | 2,142.00M | 1,820.00M | 1,647.00M | 1,347.00M | 1,327.00M | 1,293.00M | 1,304.00M | 1,486.00M | 1,034.00M | 1,103.00M | 1,075.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | 36,129.00M | 36,449.00M | 36,912.00M | 36,815.00M | 36,832.00M | 36,584.00M | 36,953.00M | 36,989.00M | 37,351.00M | 37,582.00M | 37,557.00M | 37,416.00M | 37,380.00M | 37,393.00M | 37,343.00M | 37,483.00M | 37,785.00M | 35,446.00M | 35,448.00M | 36,565.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | 48,461.00M | 49,829.00M | 49,086.00M | 49,091.00M | 48,741.00M | 49,987.00M | 49,623.00M | 50,193.00M | 50,202.00M | 51,021.00M | 50,505.00M | 51,579.00M | 51,443.00M | 62,418.00M | 52,616.00M | 53,248.00M | 53,590.00M | 51,440.00M | 49,953.00M | 49,491.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 6,772.00M | 7,879.00M | 7,117.00M | 7,556.00M | 7,446.00M | 8,219.00M | 10,179.00M | 7,353.00M | 7,597.00M | 8,149.00M | 10,381.00M | 10,777.00M | 10,344.00M | 10,521.00M | 10,124.00M | 10,562.00M | 10,183.00M | 10,547.00M | 10,488.00M | 10,775.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Payables | 6,772.00M | 7,879.00M | 7,117.00M | 7,556.00M | 7,446.00M | 8,219.00M | 10,179.00M | 7,353.00M | 7,597.00M | 8,149.00M | 10,381.00M | 10,777.00M | 10,344.00M | 10,521.00M | 10,124.00M | 10,562.00M | 10,183.00M | 10,547.00M | 10,488.00M | 10,775.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Accumulated Expenses | 5,366.00M | 5,771.00M | 6,265.00M | 6,272.00M | 6,319.00M | 6,614.00M | 3,341.00M | 6,664.00M | 6,373.00M | 6,067.00M | 3,486.00M | 3,288.00M | 3,473.00M | 3,714.00M | 3,615.00M | 3,379.00M | 3,701.00M | 3,857.00M | 3,886.00M | 3,935.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Short term Debt | 1,547.00M | 1,048.00M | 555.00M | 587.00M | 789.00M | 788.00M | 1,310.00M | 1,319.00M | 716.00M | 724.00M | 198.00M | 198.00M | 196.00M | 187.00M | 272.00M | 807.00M | 827.00M | 1,929.00M | 1,802.00M | 1,838.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Curent Deferred Tax LiabilityCurent Deferred Tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Current Liabilities | 15,603.00M | 16,798.00M | 16,323.00M | 16,238.00M | 16,566.00M | 17,738.00M | 17,238.00M | 17,130.00M | 16,537.00M | 16,785.00M | 16,058.00M | 16,378.00M | 16,132.00M | 16,274.00M | 15,940.00M | 16,625.00M | 16,699.00M | 18,222.00M | 18,108.00M | 18,418.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 12,608.00M | 12,673.00M | 12,809.00M | 13,052.00M | 12,488.00M | 12,442.00M | 12,068.00M | 12,114.00M | 12,075.00M | 12,039.00M | 12,028.00M | 12,021.00M | 12,034.00M | 22,414.00M | 17,633.00M | 17,138.00M | 17,132.00M | 16,081.00M | 15,764.00M | 15,159.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Pension | 494.00M | 490.00M | 478.00M | 455.00M | 439.00M | 407.00M | 436.00M | 427.00M | 419.00M | 387.00M | 385.00M | 386.00M | 377.00M | 371.00M | 387.00M | 381.00M | 376.00M | 370.00M | 421.00M | 409.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Minority Interest | -20.00M | -28.00M | -23.00M | -18.00M | -18.00M | -26.00M | -28.00M | -25.00M | -22.00M | -18.00M | -14.00M | -5.00M | -6.00M | -6.00M | -4.00M | -5.00M | -5.00M | -3.00M | 9.00M | 6.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 1,522.00M | 1,619.00M | 1,562.00M | 1,532.00M | 1,522.00M | 1,481.00M | 1,672.00M | 1,694.00M | 1,452.00M | 1,506.00M | 1,579.00M | 1,535.00M | 1,531.00M | 1,556.00M | 1,417.00M | 1,401.00M | 1,387.00M | 917.00M | 1,094.00M | 1,184.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Leases | 6,408.00M | 6,343.00M | 6,426.00M | 6,460.00M | 6,449.00M | 6,370.00M | 6,372.00M | 6,353.00M | 6,369.00M | 6,408.00M | 6,351.00M | 6,412.00M | 6,485.00M | 6,512.00M | 6,578.00M | 6,595.00M | 6,546.00M | 6,516.00M | 6,461.00M | 6,497.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 2,568.00M | 2,415.00M | 2,059.00M | 1,961.00M | 1,638.00M | 1,620.00M | 1,823.00M | 1,595.00M | 2,746.00M | 2,705.00M | 2,503.00M | 2,434.00M | 2,372.00M | 2,397.00M | 2,380.00M | 2,200.00M | 2,173.00M | 2,295.00M | 2,169.00M | 1,978.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 36,635.00M | 37,923.00M | 37,598.00M | 37,737.00M | 37,464.00M | 38,438.00M | 37,786.00M | 37,718.00M | 36,852.00M | 37,125.00M | 36,401.00M | 36,732.00M | 36,559.00M | 47,127.00M | 41,955.00M | 42,140.00M | 42,140.00M | 42,106.00M | 41,848.00M | 41,667.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | 39,203.00M | 40,338.00M | 39,657.00M | 39,698.00M | 39,102.00M | 40,058.00M | 39,609.00M | 39,313.00M | 39,598.00M | 39,830.00M | 38,904.00M | 39,166.00M | 38,931.00M | 49,524.00M | 44,335.00M | 44,340.00M | 44,313.00M | 44,401.00M | 44,017.00M | 43,645.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 14,155.00M | 13,721.00M | 13,364.00M | 13,639.00M | 13,277.00M | 13,230.00M | 13,378.00M | 13,433.00M | 12,791.00M | 12,763.00M | 12,226.00M | 12,219.00M | 12,230.00M | 22,601.00M | 17,905.00M | 17,945.00M | 17,959.00M | 18,010.00M | 17,566.00M | 16,997.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Equity | 9,258.00M | 9,491.00M | 9,429.00M | 9,393.00M | 9,639.00M | 9,929.00M | 10,014.00M | 10,880.00M | 10,604.00M | 11,191.00M | 11,601.00M | 12,413.00M | 12,512.00M | 12,894.00M | 8,281.00M | 8,908.00M | 9,277.00M | 7,039.00M | 5,936.00M | 5,846.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 48,461.00M | 49,829.00M | 49,086.00M | 49,091.00M | 48,741.00M | 49,987.00M | 49,623.00M | 50,193.00M | 50,202.00M | 51,021.00M | 50,505.00M | 51,579.00M | 51,443.00M | 62,418.00M | 52,616.00M | 53,248.00M | 53,590.00M | 51,440.00M | 49,953.00M | 49,491.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Shares | 1,174.00M | 1,180.00M | 1,191.00M | 1,198.00M | 1,202.00M | 1,202.00M | 1,202.00M | 1,200.00M | 1,198.00M | 1,198.00M | 1,198.00M | 1,196.00M | 1,194.00M | 1,194.00M | 1,258.00M | 1,257.00M | 1,255.00M | 1,276.00M | 1,303.00M | 1,322.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings | 23,334.00M | 23,658.00M | 24,066.00M | 24,583.00M | 25,128.00M | 25,338.00M | 25,601.00M | 26,375.00M | 25,984.00M | 26,421.00M | 26,946.00M | 27,683.00M | 27,917.00M | 28,299.00M | 28,724.00M | 29,381.00M | 29,754.00M | 28,205.00M | 28,850.00M | 29,947.00M |
Pull Kroger's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=KR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "KR", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=KR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();