Kroger Co (The) current ratio
Kroger Co (The)'s current ratio is 0.70: current assets of 12.93B USD against current liabilities of 18.42B USD due within a year.
- Today
- 0.70
- Average, 5 years
- 0.85
- Low, 5 years
- 0.70
- High, 5 years
- 1.54
Current ratio = current assets ÷ current liabilities = 12.93B ÷ 18.42B = 0.70
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 0.70 | 12.93B | 18.42B | |
| FY2025 | 31 Jan 2026 | 0.80 | 14.51B | 18.09B |
| FY2024 | 1 Feb 2025 | 0.96 | 15.27B | 15.94B |
| FY2023 | 3 Feb 2024 | 0.81 | 12.95B | 16.06B |
| FY2022 | 28 Jan 2023 | 0.74 | 12.67B | 17.24B |
| FY2021 | 29 Jan 2022 | 0.75 | 12.17B | 16.32B |
| FY2020 | 30 Jan 2021 | 0.81 | 12.50B | 15.37B |
| FY2019 | 1 Feb 2020 | 0.76 | 10.89B | 14.24B |
| FY2018 | 2 Feb 2019 | 0.76 | 10.80B | 14.27B |
| FY2017 | 3 Feb 2018 | 0.78 | 11.12B | 14.20B |
| FY2016 | 28 Jan 2017 | 0.80 | 10.34B | 12.86B |
| FY2015 | 30 Jan 2016 | 0.76 | 9.89B | 12.97B |
| FY2014 | 31 Jan 2015 | 0.78 | 8.91B | 11.39B |
| FY2013 | 1 Feb 2014 | 0.82 | 8.83B | 10.71B |
| FY2012 | 2 Feb 2013 | 0.72 | 7.96B | 11.06B |
| FY2011 | 28 Jan 2012 | 0.80 | 7.33B | 9.11B |
| FY2010 | 29 Jan 2011 | 0.94 | 7.62B | 8.07B |
| FY2009 | 30 Jan 2010 | 0.97 | 7.48B | 7.73B |
| FY2008 | 31 Jan 2009 | 0.95 | 7.25B | 7.65B |
| FY2007 | 2 Feb 2008 | 0.82 | 7.11B | 8.69B |
| FY2006 | 3 Feb 2007 | 0.89 | 6.76B | 7.58B |
| FY2005 | 28 Jan 2006 | 0.96 | 6.47B | 6.72B |
| FY2004 | 29 Jan 2005 | 1.01 | 6.41B | 6.32B |
| FY2003 | 31 Jan 2004 | 1.01 | 6.20B | 6.17B |
| FY2002 | 1 Feb 2003 | 0.99 | 5.57B | 5.61B |
| FY2001 | 2 Feb 2002 | 1.00 | 5.51B | 5.49B |
| FY2000 | 3 Feb 2001 | 1.01 | 5.41B | 5.38B |
| FY1999 | 29 Jan 2000 | 0.98 | 5.55B | 5.66B |
| FY1998 | 2 Jan 1999 | 0.93 | 5.07B | 5.45B |
| FY1997 | 27 Dec 1997 | 0.90 | 2.64B | 2.94B |
| FY1996 | 28 Dec 1996 | 0.87 | 2.35B | 2.71B |
| FY1995 | 30 Dec 1995 | 0.82 | 2.11B | 2.57B |
| FY1994 | 31 Dec 1994 | 0.90 | 2.15B | 2.40B |
| FY1993 | 1 Jan 1994 | 0.99 | 2.23B | 2.25B |
| FY1992 | 31 Dec 1992 | 1.00 | 2.17B | 2.17B |
| FY1991 | 31 Dec 1991 | 0.95 | 1.99B | 2.09B |
| FY1990 | 31 Dec 1990 | 0.95 | 1.95B | 2.06B |
| FY1989 | 31 Dec 1989 | 0.99 | 2.05B | 2.07B |
| FY1988 | 31 Dec 1988 | 1.14 | 2.47B | 2.17B |
| FY1987 | 31 Dec 1987 | 1.10 | 2.16B | 1.96B |
| FY1986 | 31 Dec 1986 | 1.10 | 1.95B | 1.77B |
| FY1985 | 31 Dec 1985 | 1.16 | 2.00B | 1.73B |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q2 FY2026 | 15 Aug 2026 | 0.70 | 12.93B | 18.42B |
| Q1 FY2026 | 23 May 2026 | 0.79 | 14.21B | 17.97B |
| Q4 FY2025 | 31 Jan 2026 | 0.80 | 14.51B | 18.09B |
| Q3 FY2025 | 8 Nov 2025 | 0.88 | 15.99B | 18.22B |
| Q2 FY2025 | 16 Aug 2025 | 0.95 | 15.81B | 16.70B |
| Q1 FY2025 | 24 May 2025 | 0.95 | 15.77B | 16.63B |
| Q4 FY2024 | 1 Feb 2025 | 0.96 | 15.27B | 15.94B |
| Q3 FY2024 | 9 Nov 2024 | 1.54 | 25.03B | 16.27B |
| Q2 FY2024 | 17 Aug 2024 | 0.87 | 14.06B | 16.13B |
| Q1 FY2024 | 25 May 2024 | 0.86 | 14.16B | 16.38B |
| Q4 FY2023 | 3 Feb 2024 | 0.81 | 12.95B | 16.06B |
| Q3 FY2023 | 4 Nov 2023 | 0.80 | 13.44B | 16.79B |
| Q2 FY2023 | 12 Aug 2023 | 0.78 | 12.85B | 16.54B |
| Q1 FY2023 | 20 May 2023 | 0.77 | 13.20B | 17.13B |
| Q4 FY2022 | 31 Jan 2023 | 0.74 | 12.67B | 17.24B |
| Q3 FY2022 | 5 Nov 2022 | 0.76 | 13.40B | 17.74B |
| Q2 FY2022 | 13 Aug 2022 | 0.72 | 11.91B | 16.57B |
| Q1 FY2022 | 21 May 2022 | 0.76 | 12.28B | 16.24B |
| Q4 FY2021 | 31 Jan 2022 | 0.75 | 12.17B | 16.32B |
| Q3 FY2021 | 6 Nov 2021 | 0.80 | 13.38B | 16.80B |
| Q2 FY2021 | 14 Aug 2021 | 0.79 | 12.33B | 15.60B |
| Q1 FY2021 | 22 May 2021 | 0.82 | 12.55B | 15.21B |
| Q4 FY2020 | 30 Jan 2021 | 0.81 | 12.50B | 15.37B |
| Q3 FY2020 | 7 Nov 2020 | 0.83 | 12.95B | 15.52B |
| Q2 FY2020 | 15 Aug 2020 | 0.84 | 12.29B | 14.58B |
| Q1 FY2020 | 23 May 2020 | 0.83 | 12.18B | 14.67B |
| Q4 FY2019 | 1 Feb 2020 | 0.76 | 10.89B | 14.24B |
| Q3 FY2019 | 9 Nov 2019 | 0.78 | 11.03B | 14.12B |
| Q2 FY2019 | 17 Aug 2019 | 0.76 | 10.14B | 13.35B |
| Q1 FY2019 | 25 May 2019 | 0.75 | 10.16B | 13.58B |
| Q4 FY2018 | 2 Feb 2019 | 0.76 | 10.80B | 14.27B |
| Q3 FY2018 | 10 Nov 2018 | 0.73 | 10.75B | 14.80B |
| Q2 FY2018 | 18 Aug 2018 | 0.73 | 9.75B | 13.35B |
| Q1 FY2018 | 26 May 2018 | 0.76 | 10.29B | 13.48B |
| Q4 FY2017 | 3 Feb 2018 | 0.78 | 11.12B | 14.20B |
| Q3 FY2017 | 4 Nov 2017 | 0.85 | 10.93B | 12.89B |
| Q2 FY2017 | 12 Aug 2017 | 0.87 | 10.15B | 11.62B |
| Q1 FY2017 | 20 May 2017 | 0.76 | 9.54B | 12.52B |
| Q4 FY2016 | 28 Jan 2017 | 0.80 | 10.34B | 12.86B |
| Q3 FY2016 | 5 Nov 2016 | 0.74 | 10.40B | 14.12B |
| Q2 FY2016 | 13 Aug 2016 | 0.68 | 9.24B | 13.52B |
| Q1 FY2016 | 21 May 2016 | 0.70 | 9.22B | 13.15B |
| Q4 FY2015 | 30 Jan 2016 | 0.76 | 9.89B | 12.97B |
| Q3 FY2015 | 7 Nov 2015 | 0.72 | 9.28B | 12.95B |
| Q2 FY2015 | 15 Aug 2015 | 0.75 | 8.53B | 11.36B |
| Q1 FY2015 | 23 May 2015 | 0.76 | 8.58B | 11.32B |
| Q4 FY2014 | 31 Jan 2015 | 0.78 | 8.91B | 11.39B |
| Q3 FY2014 | 8 Nov 2014 | 0.76 | 8.89B | 11.68B |
| Q2 FY2014 | 16 Aug 2014 | 0.77 | 8.30B | 10.84B |
| Q1 FY2014 | 24 May 2014 | 0.77 | 8.37B | 10.92B |
| Q4 FY2013 | 1 Feb 2014 | 0.82 | 8.83B | 10.71B |
| Q3 FY2013 | 9 Nov 2013 | 0.81 | 8.21B | 10.19B |
| Q2 FY2013 | 17 Aug 2013 | 0.80 | 7.52B | 9.35B |
| Q1 FY2013 | 25 May 2013 | 0.72 | 7.43B | 10.37B |
| Q4 FY2012 | 2 Feb 2013 | 0.72 | 7.96B | 11.06B |
| Q3 FY2012 | 3 Nov 2012 | 0.78 | 8.28B | 10.55B |
| Q2 FY2012 | 11 Aug 2012 | 0.78 | 7.25B | 9.34B |
| Q1 FY2012 | 19 May 2012 | 0.81 | 7.60B | 9.35B |
| Q4 FY2011 | 28 Jan 2012 | 0.80 | 7.33B | 9.11B |
| Q3 FY2011 | 5 Nov 2011 | 0.82 | 7.82B | 9.49B |
| Q2 FY2011 | 13 Aug 2011 | 0.82 | 7.43B | 9.02B |
| Q1 FY2011 | 21 May 2011 | 0.87 | 7.20B | 8.32B |
| Q4 FY2010 | 29 Jan 2011 | 0.94 | 7.62B | 8.07B |
| Q3 FY2010 | 6 Nov 2010 | 0.95 | 7.91B | 8.34B |
| Q2 FY2010 | 14 Aug 2010 | 0.95 | 7.55B | 7.93B |
| Q1 FY2010 | 22 May 2010 | 0.92 | 7.18B | 7.80B |
| Q4 FY2009 | 30 Jan 2010 | 0.97 | 7.48B | 7.73B |
| Q3 FY2009 | 7 Nov 2009 | 0.92 | 7.53B | 8.16B |
| Q2 FY2009 | 15 Aug 2009 | 0.87 | 6.71B | 7.71B |
| Q1 FY2009 | 23 May 2009 | 0.89 | 7.24B | 8.17B |
| Q4 FY2008 | 31 Jan 2009 | 0.95 | 7.25B | 7.65B |
| Q3 FY2008 | 8 Nov 2008 | 0.85 | 7.32B | 8.62B |
| Q2 FY2008 | 16 Aug 2008 | 0.85 | 6.70B | 7.87B |
| Q1 FY2008 | 24 May 2008 | 0.89 | 6.95B | 7.84B |
| Q4 FY2007 | 2 Feb 2008 | 0.82 | 7.11B | 8.69B |
| Q3 FY2007 | 10 Nov 2007 | 0.77 | 6.90B | 8.94B |
| Q2 FY2007 | 18 Aug 2007 | 0.78 | 6.24B | 8.02B |
| Q1 FY2007 | 26 May 2007 | 0.81 | 6.45B | 8.00B |
| Q4 FY2006 | 3 Feb 2007 | 0.89 | 6.76B | 7.58B |
| Q3 FY2006 | 4 Nov 2006 | 0.88 | 6.67B | 7.59B |
| Q2 FY2006 | 12 Aug 2006 | 0.90 | 6.78B | 7.54B |
| Q1 FY2006 | 20 May 2006 | 0.94 | 6.66B | 7.11B |
| Q4 FY2005 | 28 Jan 2006 | 0.96 | 6.47B | 6.72B |
| Q3 FY2005 | 5 Nov 2005 | 0.91 | 6.57B | 7.22B |
| Q2 FY2005 | 13 Aug 2005 | 0.93 | 6.04B | 6.51B |
| Q1 FY2005 | 21 May 2005 | 0.97 | 5.87B | 6.03B |
| Q4 FY2004 | 29 Jan 2005 | 1.01 | 6.41B | 6.32B |
| Q3 FY2004 | 6 Nov 2004 | 0.97 | 6.20B | 6.41B |
| Q2 FY2004 | 14 Aug 2004 | 0.91 | 5.56B | 6.14B |
| Q1 FY2004 | 22 May 2004 | 0.97 | 5.84B | 6.05B |
| Q4 FY2003 | 31 Jan 2004 | 1.01 | 6.20B | 6.17B |
| Q3 FY2003 | 8 Nov 2003 | 0.97 | 5.48B | 5.66B |
| Q2 FY2003 | 16 Aug 2003 | 0.97 | 5.29B | 5.47B |
| Q1 FY2003 | 24 May 2003 | 0.99 | 5.27B | 5.34B |
| Q4 FY2002 | 1 Feb 2003 | 0.99 | 5.57B | 5.61B |
| Q3 FY2002 | 9 Nov 2002 | 0.92 | 5.67B | 6.18B |
| Q2 FY2002 | 17 Aug 2002 | 0.89 | 5.15B | 5.78B |
| Q1 FY2002 | 25 May 2002 | 0.94 | 5.34B | 5.69B |
| Q4 FY2001 | 2 Feb 2002 | 1.00 | 5.51B | 5.49B |
| Q3 FY2001 | 10 Nov 2001 | 0.94 | 5.67B | 6.01B |
| Q2 FY2001 | 18 Aug 2001 | 0.92 | 5.16B | 5.63B |
| Q1 FY2001 | 26 May 2001 | 1.00 | 5.48B | 5.51B |
| Q4 FY2000 | 3 Feb 2001 | 1.01 | 5.41B | 5.38B |
| Q3 FY2000 | 4 Nov 2000 | 0.90 | 5.36B | 5.99B |
| Q2 FY2000 | 12 Aug 2000 | 0.82 | 4.78B | 5.86B |
| Q1 FY2000 | 20 May 2000 | 0.88 | 5.11B | 5.82B |
| Q4 FY1999 | 29 Jan 2000 | 0.98 | 5.55B | 5.66B |
| Q3 FY1999 | 6 Nov 1999 | 0.89 | 5.60B | 6.30B |
| Q2 FY1999 | 14 Aug 1999 | 0.89 | 5.06B | 5.67B |
| Q1 FY1999 | 22 May 1999 | 0.85 | 2.56B | 3.02B |
| Q4 FY1998 | 2 Jan 1999 | 0.93 | 5.07B | 5.45B |
| Q3 FY1998 | 3 Oct 1998 | 0.75 | 2.35B | 3.14B |
| Q1 FY1998 | 31 Mar 1998 | 0.90 | 2.49B | 2.77B |
| Q4 FY1997 | 27 Dec 1997 | 0.90 | 2.64B | 2.94B |
| Q3 FY1997 | 4 Oct 1997 | 0.82 | 2.26B | 2.76B |
| Q1 FY1997 | 22 Mar 1997 | 0.87 | 2.28B | 2.61B |
| Q4 FY1996 | 28 Dec 1996 | 0.87 | 2.35B | 2.71B |
| Q3 FY1996 | 5 Oct 1996 | 0.89 | 2.27B | 2.56B |
| Q1 FY1996 | 23 Mar 1996 | 0.85 | 2.06B | 2.42B |
| Q4 FY1995 | 30 Dec 1995 | 0.82 | 2.11B | 2.57B |
| Q3 FY1995 | 7 Oct 1995 | 0.84 | 2.08B | 2.48B |
| Q2 FY1995 | 17 Jun 1995 | 0.85 | 2.00B | 2.36B |
| Q1 FY1995 | 25 Mar 1995 | 0.90 | 2.07B | 2.30B |
| Q4 FY1994 | 31 Dec 1994 | 0.90 | 2.15B | 2.40B |
| Q3 FY1994 | 8 Oct 1994 | 0.91 | 2.10B | 2.31B |
| Q2 FY1994 | 18 Jun 1994 | 0.91 | 2.06B | 2.27B |
| Q1 FY1994 | 26 Mar 1994 | 0.97 | 2.16B | 2.22B |
| Q4 FY1993 | 1 Jan 1994 | 0.99 | 2.23B | 2.25B |
| Q3 FY1993 | 30 Sept 1993 | 0.94 | 2.12B | 2.27B |
| Q2 FY1993 | 30 Jun 1993 | 0.97 | 2.12B | 2.18B |
| Q1 FY1993 | 31 Mar 1993 | 0.99 | 2.12B | 2.14B |
| Q4 FY1992 | 31 Dec 1992 | 1.00 | 2.17B | 2.17B |
| Q3 FY1992 | 30 Sept 1992 | 0.97 | 2.11B | 2.18B |
| Q2 FY1992 | 30 Jun 1992 | 0.91 | 1.96B | 2.15B |
| Q1 FY1992 | 31 Mar 1992 | 0.93 | 1.99B | 2.13B |
| Q4 FY1991 | 31 Dec 1991 | 0.95 | 1.99B | 2.09B |
| Q3 FY1991 | 30 Sept 1991 | 0.93 | 2.01B | 2.15B |
| Q2 FY1991 | 30 Jun 1991 | 0.88 | 1.93B | 2.19B |
| Q1 FY1991 | 31 Mar 1991 | 0.97 | 1.95B | 2.01B |
| Q4 FY1990 | 31 Dec 1990 | 0.95 | 1.95B | 2.06B |
| Q3 FY1990 | 30 Sept 1990 | 0.91 | 1.96B | 2.15B |
| Q2 FY1990 | 30 Jun 1990 | 0.89 | 1.86B | 2.09B |
| Q1 FY1990 | 31 Mar 1990 | 0.96 | 1.89B | 1.97B |
| Q4 FY1989 | 31 Dec 1989 | 0.99 | 2.05B | 2.07B |
| Q3 FY1989 | 30 Sept 1989 | 0.96 | 1.91B | 1.99B |
| Q2 FY1989 | 30 Jun 1989 | 1.03 | 1.95B | 1.89B |
| Q1 FY1989 | 31 Mar 1989 | — | — | — |
| Q4 FY1988 | 31 Dec 1988 | 1.14 | 2.47B | 2.17B |
| Q3 FY1988 | 30 Sept 1988 | — | — | — |
| Q2 FY1988 | 30 Jun 1988 | — | — | — |
| Q1 FY1988 | 31 Mar 1988 | — | — | — |
| Q4 FY1987 | 31 Dec 1987 | 1.10 | 2.16B | 1.96B |
| Q3 FY1987 | 30 Sept 1987 | — | — | — |
| Q2 FY1987 | 30 Jun 1987 | — | — | — |
| Q1 FY1987 | 31 Mar 1987 | — | — | — |
| Q4 FY1986 | 31 Dec 1986 | 1.10 | 1.95B | 1.77B |
| Q3 FY1986 | 30 Sept 1986 | — | — | — |
| Q2 FY1986 | 30 Jun 1986 | — | — | — |
| Q1 FY1986 | 31 Mar 1986 | — | — | — |
| Q4 FY1985 | 31 Dec 1985 | 1.16 | 2.00B | 1.73B |
| Q3 FY1985 | 30 Sept 1985 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about Kroger Co (The)'s current ratio
Source: Financial Modeling Prep
