KR - CIK 0000056873
The table below shows KROGER CO's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.33B | $1.88B | $1.01B | $1.82B | $1.69B | $399.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $14.51B |
| $12.95B |
| $12.67B |
| $12.17B |
| $12.50B |
| $10.89B |
| Property, plant & equipment | - | - | - | - | - | $21.87B |
| Goodwill | $2.60B | $2.92B | $2.92B | $3.08B | $3.08B | $3.08B |
| Total assets | $49.95B | $50.51B | $49.62B | $49.09B | $48.66B | $45.26B |
| Accounts payable | $10.49B | - | - | - | - | - |
| Total current liabilities | $18.11B | $16.06B | $17.24B | $16.32B | $15.37B | $14.24B |
| Long-term debt | $14.51B | $10.16B | $10.14B | $11.29B | $11.57B | $11.33B |
| Total liabilities | $44.02B | $38.90B | $39.61B | $39.66B | $39.11B | $36.68B |
| Retained earnings | $28.85B | $26.95B | $25.60B | $24.07B | $23.02B | $20.98B |
| Total equity | $5.93B | $11.62B | $10.04B | $9.45B | $9.58B | $8.60B |