53/100B67.705
USD
-1.73
(-2.48%)
Market Closed
Last updated: · Delayed 15 min
Fair valueNot reliable
Q3 FY2027 · Earnings report
EPS estimate 1.16Revenue estimate 34.57B
Q3 FY2027 · Earnings report
EPS estimate 1.16Revenue estimate 34.57B
Kroger Co (The) balance sheet 1985–2026
Kroger Co (The) had 1.68B USD in cash and short-term investments on 15 August 2026, against total debt of 24.16B USD: net debt of 22.48B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q2 FY2026 | FY2025 31 Jan 2026 | FY2024 1 Feb 2025 | FY2023 3 Feb 2024 | FY2022 28 Jan 2023 | FY2021 29 Jan 2022 | FY2020 30 Jan 2021 | FY2019 1 Feb 2020 | FY2018 2 Feb 2019 | FY2017 3 Feb 2018 | FY2016 28 Jan 2017 | FY2015 30 Jan 2016 | FY2014 31 Jan 2015 | FY2013 1 Feb 2014 | FY2012 2 Feb 2013 | FY2011 28 Jan 2012 | FY2010 29 Jan 2011 | FY2009 30 Jan 2010 | FY2008 31 Jan 2009 | FY2007 2 Feb 2008 | FY2006 3 Feb 2007 | FY2005 28 Jan 2006 | FY2004 29 Jan 2005 | FY2003 31 Jan 2004 | FY2002 1 Feb 2003 | FY2001 2 Feb 2002 | FY2000 3 Feb 2001 | FY1999 29 Jan 2000 | FY1998 2 Jan 1999 | FY1997 27 Dec 1997 | FY1996 28 Dec 1996 | FY1995 30 Dec 1995 | FY1994 31 Dec 1994 | FY1993 1 Jan 1994 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 201.00M | 3.33B | 3.96B | 1.88B | 1.02B | 1.82B | 1.69B | 399.00M | 429.00M | 347.00M | 322.00M | 277.00M | 268.00M | 401.00M | 238.00M | 188.00M | 825.00M | 424.00M | 263.00M | 242.00M | 157.00M | 210.00M | 144.00M | 159.00M | 171.00M | 161.00M | 161.00M | 281.00M | 299.00M | 66.00M | 0.00 | 0.00 | 27.20M | 121.30M | 104.00M | 4.00M | 54.50M | 115.50M | 211.00M | 113.50M | 212.20M | 105.50M |
Short-term investments | 1.48B | 1.24B | 1.31B | 1.22B | 1.13B | 1.08B | 1.10B | 1.18B | 1.18B | 1.16B | 910.00M | 923.00M | 988.00M | 958.00M | 955.00M | 786.00M | 666.00M | 654.00M | 631.00M | 0.00 | 32.00M | 488.00M | 506.00M | 579.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.68B | 4.58B | 5.27B | 3.10B | 2.14B | 2.90B | 2.78B | 1.58B | 1.61B | 1.51B | 1.23B | 1.20B | 1.26B | 1.36B | 1.19B | 974.00M | 1.49B | 1.08B | 894.00M | 242.00M | 189.00M | 698.00M | 650.00M | 738.00M | 171.00M | 161.00M | 161.00M | 281.00M | 299.00M | 66.00M | 0.00 | 0.00 | 27.20M | 121.30M | 104.00M | 4.00M | 54.50M | 115.50M | 211.00M | 113.50M | 212.20M | 105.50M | |
Cash growth | -72.14% | -13.15% | +70.14% | +44.63% | -26.21% | +4.31% | +76.36% | -1.99% | +6.76% | +22.40% | +2.67% | |||||||||||||||||||||||||||||||
Receivables | 2.19B | 2.19B | 2.20B | 2.14B | 2.23B | 1.83B | 1.78B | 1.71B | 1.59B | 1.64B | 1.65B | 1.73B | 1.27B | 1.12B | 1.05B | 949.00M | 845.00M | 909.00M | 944.00M | 786.00M | 778.00M | 686.00M | 828.00M | 740.00M | 677.00M | 679.00M | 687.00M | 636.00M | 587.00M | 401.00M | 324.10M | 288.10M | 270.80M | 287.90M | 275.20M | 261.10M | 277.00M | 280.50M | 258.30M | 252.60M | 264.90M | 215.40M |
Inventory | 7.28B | 6.89B | 7.04B | 7.11B | 7.56B | 6.78B | 7.06B | 7.08B | 6.85B | 6.53B | 6.56B | 6.17B | 5.69B | 5.65B | 5.15B | 5.11B | 4.97B | 4.94B | 4.91B | 4.86B | 4.61B | 4.49B | 4.36B | 4.17B | 4.18B | 4.18B | 4.06B | 3.94B | 3.49B | 1.81B | 1.71B | 1.59B | 1.62B | 1.58B | 1.56B | 1.54B | 1.45B | 1.40B | 1.28B | 1.45B | 1.20B | 1.47B |
Other current assets | 1.06B | 843.00M | 769.00M | 609.00M | 734.00M | 0.00 | 0.00 | 0.00 | 166.00M | 604.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.00M | 300.00M | 676.00M | 914.00M | 300.00M | 0.00 | 0.00 | 0.00 | 0.00 | 501.00M | 690.00M | 692.00M | 368.00M | 314.80M | 233.20M | 239.10M | 237.30M | 233.90M | 184.60M | 171.10M | 257.10M | 725.20M | 341.30M | 276.40M | 207.40M |
Total current assets | 12.93B | 14.51B | 15.27B | 12.95B | 12.67B | 12.17B | 12.50B | 10.89B | 10.80B | 11.12B | 10.34B | 9.89B | 8.91B | 8.83B | 7.96B | 7.33B | 7.62B | 7.48B | 7.25B | 7.11B | 6.76B | 6.47B | 6.41B | 6.20B | 5.57B | 5.51B | 5.41B | 5.55B | 5.07B | 2.64B | 2.35B | 2.11B | 2.15B | 2.23B | 2.17B | 1.99B | 1.95B | 2.05B | 2.47B | 2.16B | 1.95B | 2.00B |
Property, plant and equipment | 32.02B | 30.93B | 32.54B | 31.92B | 31.39B | 30.48B | 29.18B | 28.69B | 21.64B | 21.07B | 21.02B | 19.62B | 17.91B | 16.89B | 14.85B | 14.46B | 14.15B | 13.93B | 13.16B | 12.50B | 11.78B | 11.37B | 11.50B | 11.18B | 10.55B | 9.66B | 8.81B | 8.27B | 7.22B | 3.30B | 3.06B | 2.66B | 2.25B | 1.98B | 1.88B | 1.86B | 1.87B | 1.91B | 1.91B | 2.14B | 1.97B | 1.99B |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 3.47B | 3.40B | 3.51B | 3.82B | 3.82B | 4.02B | 4.07B | 4.14B | 4.35B | 4.03B | 4.18B | 3.78B | 3.06B | 2.84B | 1.36B | 1.14B | 1.14B | 1.16B | 2.27B | 2.14B | 2.19B | 2.19B | 2.19B | 3.13B | 3.58B | 3.59B | 3.64B | 3.72B | 3.85B | — | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | 2.62B | 2.60B | 2.67B | 2.92B | 2.92B | 3.08B | 3.08B | 3.08B | 3.09B | 2.93B | 3.03B | |||||||||||||||||||||||||||||||
Intangible assets | 848.00M | 808.00M | 834.00M | 899.00M | 899.00M | 942.00M | 997.00M | 1.07B | 1.26B | 1.10B | 1.15B | |||||||||||||||||||||||||||||||
Other non-current assets | 1.08B | 1.10B | 1.29B | 1.82B | 1.75B | 2.41B | 2.90B | 1.54B | 1.34B | 984.00M | 965.00M | 609.00M | 613.00M | 721.00M | 463.00M | 549.00M | 597.00M | 556.00M | 573.00M | 543.00M | 489.00M | 459.00M | 397.00M | 253.00M | 413.00M | 306.00M | 315.00M | 403.00M | 503.00M | 363.00M | 409.10M | 275.40M | 302.90M | 273.40M | 257.40M | 265.70M | 294.10M | 281.70M | 233.70M | 167.70M | 157.20M | 185.20M |
Total assets | 49.49B | 49.94B | 52.62B | 50.51B | 49.62B | 49.09B | 48.66B | 45.26B | 38.12B | 37.20B | 36.51B | 33.90B | 30.50B | 29.28B | 24.63B | 23.48B | 23.51B | 23.13B | 23.26B | 22.30B | 21.22B | 20.48B | 20.49B | 20.76B | 20.10B | 19.07B | 18.18B | 17.93B | 16.64B | 6.30B | 5.83B | 5.04B | 4.71B | 4.48B | 4.30B | 4.11B | 4.12B | 4.24B | 4.61B | 4.46B | 4.08B | 4.18B |
Accounts payable | 10.78B | 10.49B | 10.12B | 10.38B | 10.18B | 7.12B | 6.68B | 6.35B | 6.06B | 5.86B | 5.82B | 5.73B | 5.05B | 4.88B | 4.48B | 4.33B | 4.23B | 3.89B | 3.82B | 4.05B | 3.80B | 3.55B | 3.78B | 3.64B | 3.28B | 3.01B | 3.01B | 2.77B | 2.93B | 1.78B | 1.65B | 1.54B | 1.43B | 1.36B | 1.30B | 1.27B | 1.20B | 1.13B | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 1.84B | 2.44B | 104.00M | 25.00M | 1.15B | 451.00M | 844.00M | 1.93B | 3.10B | 3.51B | 2.20B | 2.32B | 1.84B | 1.62B | 2.70B | 1.28B | 588.00M | 579.00M | 558.00M | 1.59B | 906.00M | 554.00M | 71.00M | 248.00M | 352.00M | 436.00M | 336.00M | 591.00M | 311.00M | 24.00M | 21.10M | 33.90M | 16.40M | 71.10M | 80.60M | 80.30M | 96.50M | 184.30M | 347.10M | 337.40M | 133.40M | 157.90M |
Other current liabilities | 3.94B | 3.89B | 3.62B | 3.49B | 3.34B | 6.27B | 5.70B | 4.16B | 3.83B | 3.68B | 3.56B | 3.45B | 3.18B | 3.02B | 2.83B | 2.41B | 2.37B | 2.47B | 2.44B | 2.23B | 2.08B | 1.87B | 1.81B | 1.73B | 1.41B | 1.46B | 1.43B | 2.30B | 2.21B | 1.14B | 1.04B | 991.40M | 953.00M | 822.20M | 795.80M | 739.00M | 768.00M | 753.10M | 1.82B | 1.63B | 1.64B | 1.57B |
Total current liabilities | 18.42B | 18.09B | 15.94B | 16.06B | 17.24B | 16.32B | 15.37B | 14.24B | 14.27B | 14.20B | 12.86B | 12.97B | 11.39B | 10.71B | 11.06B | 9.11B | 8.07B | 7.73B | 7.65B | 8.69B | 7.58B | 6.72B | 6.32B | 6.17B | 5.61B | 5.49B | 5.38B | 5.66B | 5.45B | 2.94B | 2.71B | 2.57B | 2.40B | 2.25B | 2.17B | 2.09B | 2.06B | 2.07B | 2.17B | 1.96B | 1.77B | 1.73B |
Long-term debt | 15.16B | 15.78B | 15.81B | 10.16B | 10.14B | 11.29B | 11.57B | 11.33B | 11.25B | 11.28B | 11.12B | 9.08B | 9.18B | 9.16B | 5.78B | 6.47B | 7.30B | 7.48B | 7.51B | 6.53B | 6.15B | 6.68B | 7.90B | 8.12B | 8.22B | 8.39B | 8.21B | 8.42B | 7.85B | 3.49B | 3.66B | 3.49B | 3.89B | 3.98B | 4.47B | 4.41B | 4.56B | 4.72B | 4.53B | 757.80M | 758.20M | 710.90M |
Other non-current liabilities | 2.39B | 2.59B | 2.77B | 2.89B | 2.26B | 2.54B | 3.20B | 2.36B | 2.38B | 2.50B | 3.18B | 2.67B | 2.73B | 2.15B | 2.42B | 2.91B | 2.08B | 2.43B | 2.42B | 1.80B | 1.84B | 1.86B | 1.80B | 1.52B | 2.42B | 1.69B | 1.50B | 1.17B | 1.23B | 483.00M | 483.80M | 439.40M | 404.50M | 182.80M | 78.00M | 99.20M | 86.60M | 120.10M | 542.80M | 731.10M | 223.20M | 550.70M |
Lease obligations, current | 664.00M | 0.00 | 767.00M | 843.00M | 819.00M | 754.00M | 734.00M | 636.00M | 54.00M | 51.00M | 55.00M | 52.00M | 30.00M | 41.00M | 34.00M | 40.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 6.50B | 6.46B | 8.41B | 8.22B | 8.30B | 7.94B | 7.44B | 7.29B | 824.00M | 751.00M | 707.00M | 631.00M | 541.00M | 489.00M | 369.00M | 382.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 43.65B | 44.01B | 44.34B | 38.90B | 39.61B | 39.66B | 39.11B | 36.68B | 30.28B | 30.29B | 29.80B | 27.10B | 25.06B | 23.89B | 20.42B | 19.51B | 18.21B | 18.20B | 17.96B | 17.39B | 16.29B | 16.09B | 16.95B | 16.78B | 16.25B | 15.57B | 15.09B | 15.25B | 14.72B | 7.09B | 7.01B | 6.65B | 6.86B | 6.94B | 7.00B | 6.86B | 6.98B | 7.21B | 7.54B | 3.45B | 3.05B | 2.99B |
Common stock and paid-in capital | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 959.00M | 959.00M | 959.00M | 959.00M | 958.00M | 955.00M | 947.00M | 937.00M | 927.00M | 918.00M | 913.00M | 908.00M | 901.00M | 891.00M | 885.00M | 876.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 29.95B | 28.85B | 28.72B | 26.95B | 25.60B | 24.07B | 23.02B | 20.98B | 19.68B | 17.01B | 15.54B | 14.01B | 12.37B | 10.98B | 9.79B | 8.57B | 8.23B | 7.36B | 7.52B | 6.48B | 5.50B | 4.57B | 3.54B | 3.64B | 3.35B | 2.15B | 1.10B | 227.00M | -421.00M | -1.18B | -1.60B | -1.95B | -2.25B | -2.49B | -2.48B | -2.46B | -2.54B | -2.61B | 2.52B | 1.09B | 938.80M | 980.00M |
Accumulated other comprehensive income | -618.00M | -635.00M | -621.00M | -489.00M | -632.00M | -467.00M | -630.00M | -640.00M | -346.00M | -471.00M | -715.00M | -680.00M | -812.00M | -464.00M | -753.00M | -844.00M | -550.00M | -593.00M | -495.00M | -122.00M | -259.00M | -243.00M | -202.00M | -124.00M | -206.00M | -33.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equity | 5.84B | 5.93B | 8.29B | 11.62B | 10.04B | 9.45B | 9.58B | 8.60B | 7.89B | 6.93B | 6.70B | 6.82B | 5.41B | 5.38B | 4.21B | 3.98B | 5.30B | 4.85B | 5.21B | 4.91B | 4.92B | 4.39B | 3.54B | 3.98B | 3.85B | 3.50B | 3.09B | 2.68B | 1.92B | -785.00M | -1.18B | -1.60B | -2.15B | -2.46B | -2.70B | -2.75B | -2.86B | -2.97B | -2.93B | 1.01B | 1.03B | 1.19B |
Minority interest | 6.00M | 9.00M | -4.00M | -14.00M | -28.00M | -23.00M | -26.00M | -29.00M | -51.00M | -26.00M | 12.00M | -22.00M | 30.00M | 11.00M | 7.00M | -15.00M | 2.00M | 74.00M | 95.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24.16B | 24.68B | 25.08B | 19.25B | 20.41B | 20.44B | 20.59B | 21.18B | 15.23B | 15.59B | 14.08B | 12.08B | 11.60B | 11.31B | 8.88B | 8.17B | 7.89B | 8.06B | 8.06B | 8.12B | 7.06B | 7.23B | 7.97B | 8.36B | 8.57B | 8.83B | 8.55B | 9.01B | 8.16B | 3.52B | 3.68B | 3.52B | 3.91B | 4.05B | 4.55B | 4.49B | 4.65B | 4.91B | 4.88B | 1.10B | 891.60M | 868.80M | |
Net cash | -22.48B | -20.10B | -19.81B | -16.15B | -18.27B | -17.54B | -17.80B | -19.60B | -13.62B | -14.08B | -12.85B | -10.88B | -10.34B | -9.95B | -7.69B | -7.19B | -6.40B | -6.98B | -7.17B | -7.88B | -6.87B | -6.53B | -7.32B | -7.63B | -8.40B | -8.67B | -8.39B | -8.73B | -7.86B | -3.45B | -3.68B | -3.52B | -3.88B | -3.93B | -4.45B | -4.48B | -4.60B | -4.79B | -4.67B | -981.70M | -679.40M | -763.30M |
Working capital | -5.49B | -3.58B | -667.00M | -3.11B | -4.57B | -4.15B | -2.86B | -3.35B | -3.47B | -3.08B | -2.52B | -3.08B | -2.48B | -1.88B | -3.10B | -1.78B | -449.00M | -244.00M | -394.00M | -1.58B | -826.00M | -249.00M | 90.00M | 33.00M | -42.00M | 27.00M | 30.00M | -119.00M | -379.00M | -303.00M | -360.10M | -458.40M | -242.90M | -25.00M | -5.50M | -95.00M | -111.80M | -21.00M | 304.80M | 192.80M | 177.70M | 273.60M |
Book value per share | 9.61 | 9.05 | 11.51 | 16.02 | 13.81 | 12.54 | 12.26 | 10.69 | 9.64 | 7.67 | 6.99 | 6.96 | 5.44 | 5.18 | 3.92 | 3.36 | 4.15 | 3.73 | 3.96 | 3.53 | 3.40 | 3.00 | 2.40 | 2.64 | 2.43 | 2.12 | 1.83 | 1.56 | — | — | — | — | -2.08 | — | -4.58 | -3.82 | -4.12 | -5.46 | -4.52 | 1.51 | 1.39 | 1.71 |
Tangible book value | 2.37B | 2.52B | 4.78B | 7.80B | 6.23B | 5.43B | 5.50B | 4.46B | 3.54B | 2.91B | 2.51B | 3.04B | 2.35B | 2.55B | 2.84B | 2.84B | 4.16B | 3.69B | 2.93B | 2.77B | 2.73B | 2.20B | 1.35B | 850.00M | 275.00M | -92.00M | -550.00M | -1.04B | -1.93B | -785.00M | -1.18B | -1.60B | -2.15B | -2.46B | -2.70B | -2.75B | -2.86B | -2.97B | -2.93B | 1.01B | 1.03B | 1.19B |
Tangible book value per share | 3.89 | 3.85 | 6.63 | 10.76 | 8.57 | 7.21 | 7.05 | 5.54 | 4.33 | 3.21 | 2.62 | 3.11 | 2.37 | 2.45 | 2.65 | 2.40 | 3.26 | 2.84 | 2.23 | 1.99 | 1.89 | 1.50 | 0.92 | 0.56 | 0.17 | -0.06 | -0.33 | -0.61 | — | — | — | — | -2.08 | — | -4.58 | -3.82 | -4.12 | -5.46 | -4.52 | 1.51 | 1.39 | 1.71 |
Current ratio | 0.70 | 0.80 | 0.96 | 0.81 | 0.74 | 0.75 | 0.81 | 0.76 | 0.76 | 0.78 | 0.80 | 0.76 | 0.78 | 0.82 | 0.72 | 0.80 | 0.94 | 0.97 | 0.95 | 0.82 | 0.89 | 0.96 | 1.01 | 1.01 | 0.99 | 1.00 | 1.01 | 0.98 | 0.93 | 0.90 | 0.87 | 0.82 | 0.90 | 0.99 | 1.00 | 0.95 | 0.95 | 0.99 | 1.14 | 1.10 | 1.10 | 1.16 |
Debt to equity | 4.14 | 4.16 | 3.03 | 1.66 | 2.03 | 2.16 | 2.15 | 2.46 | 1.93 | 2.25 | 2.10 | 1.77 | 2.14 | 2.10 | 2.11 | 2.05 | 1.49 | 1.66 | 1.55 | 1.65 | 1.43 | 1.65 | 2.25 | 2.10 | 2.23 | 2.52 | 2.77 | 3.37 | 4.26 | — | — | — | — | — | — | — | — | — | — | 1.09 | 0.87 | 0.73 |
| Quarter | Q2 FY2026 15 Aug 2026 | Q1 FY2026 23 May 2026 | Q4 FY2025 31 Jan 2026 | Q3 FY2025 8 Nov 2025 | Q2 FY2025 16 Aug 2025 | Q1 FY2025 24 May 2025 | Q4 FY2024 1 Feb 2025 | Q3 FY2024 9 Nov 2024 | Q2 FY2024 17 Aug 2024 | Q1 FY2024 25 May 2024 | Q4 FY2023 3 Feb 2024 | Q3 FY2023 4 Nov 2023 | Q2 FY2023 12 Aug 2023 | Q1 FY2023 20 May 2023 | Q4 FY2022 31 Jan 2023 | Q3 FY2022 5 Nov 2022 | Q2 FY2022 13 Aug 2022 | Q1 FY2022 21 May 2022 | Q4 FY2021 31 Jan 2022 | Q3 FY2021 6 Nov 2021 | Q2 FY2021 14 Aug 2021 | Q1 FY2021 22 May 2021 | Q4 FY2020 30 Jan 2021 | Q3 FY2020 7 Nov 2020 | Q2 FY2020 15 Aug 2020 | Q1 FY2020 23 May 2020 | Q4 FY2019 1 Feb 2020 | Q3 FY2019 9 Nov 2019 | Q2 FY2019 17 Aug 2019 | Q1 FY2019 25 May 2019 | Q4 FY2018 2 Feb 2019 | Q3 FY2018 10 Nov 2018 | Q2 FY2018 18 Aug 2018 | Q1 FY2018 26 May 2018 | Q4 FY2017 3 Feb 2018 | Q3 FY2017 4 Nov 2017 | Q2 FY2017 12 Aug 2017 | Q1 FY2017 20 May 2017 | Q4 FY2016 28 Jan 2017 | Q3 FY2016 5 Nov 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 201.00M | 218.00M | 3.33B | 3.96B | 4.88B | 4.74B | 3.96B | 13.36B | 2.79B | 2.85B | 1.88B | 1.73B | 2.42B | 2.63B | 1.02B | 916.00M | 1.10B | 1.38B | 1.82B | 2.29B | 2.23B | 2.31B | 1.69B | 2.18B | 2.82B | 2.73B | 399.00M | 545.00M | 629.00M | 409.00M | 429.00M | 429.00M | 361.00M | 691.00M | 347.00M | 352.00M | 819.00M | 356.00M | 322.00M | 374.00M |
Short-term investments | 1.48B | 2.66B | 1.24B | 1.11B | 1.13B | 1.18B | 1.31B | 1.08B | 1.09B | 1.23B | 1.22B | 1.20B | 1.14B | 1.14B | 1.13B | 1.21B | 1.09B | 1.11B | 1.08B | 1.14B | 1.06B | 1.01B | 1.10B | 1.10B | 1.06B | 1.14B | 1.18B | 1.03B | 983.00M | 1.07B | 1.18B | 1.10B | 1.02B | 1.05B | 1.16B | 1.16B | 977.00M | 952.00M | 910.00M | 1.04B |
| 1.68B | 2.87B | 4.58B | 5.07B | 6.02B | 5.92B | 5.27B | 14.44B | 3.88B | 4.07B | 3.10B | 2.92B | 3.56B | 3.78B | 2.14B | 2.13B | 2.19B | 2.49B | 2.90B | 3.43B | 3.28B | 3.32B | 2.78B | 3.28B | 3.88B | 3.87B | 1.58B | 1.58B | 1.61B | 1.48B | 1.61B | 1.53B | 1.38B | 1.74B | 1.51B | 1.52B | 1.80B | 1.31B | 1.23B | 1.42B | |
Cash growth | -72.14% | -51.45% | -13.15% | -64.91% | +55.17% | +45.31% | +70.14% | +394.18% | +8.87% | +7.87% | ||||||||||||||||||||||||||||||
Receivables | 2.19B | 2.10B | 2.19B | 2.37B | 2.21B | 2.13B | 2.20B | 2.19B | 2.15B | 1.97B | 2.14B | 1.94B | 1.82B | 1.77B | 2.23B | 2.02B | 1.87B | 1.89B | 1.83B | 1.91B | 1.96B | 1.94B | 1.78B | 1.61B | 1.53B | 1.55B | 1.71B | 1.60B | 1.57B | 1.56B | 1.59B | 1.51B | 1.49B | 1.58B | 1.64B | 1.45B | 1.54B | 1.39B | 1.65B | 1.49B |
Inventory | 7.28B | 7.28B | 6.89B | 7.71B | 6.84B | 7.02B | 7.04B | 7.59B | 6.64B | 6.69B | 7.11B | 7.93B | 6.83B | 7.03B | 7.56B | 8.67B | 7.32B | 7.36B | 6.78B | 7.52B | 6.54B | 6.77B | 7.06B | 7.48B | 6.34B | 6.30B | 7.08B | 7.41B | 6.53B | 6.71B | 6.85B | 7.08B | 6.24B | 6.39B | 6.53B | 6.92B | 6.36B | 6.36B | 6.56B | 6.98B |
Other current assets | 1.06B | 1.23B | 843.00M | 840.00M | 735.00M | 697.00M | 769.00M | 807.00M | 1.39B | 1.43B | 609.00M | 648.00M | 642.00M | 633.00M | 734.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 166.00M | 172.00M | 179.00M | 42.00M | 604.00M | 604.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 12.93B | 14.21B | 14.51B | 15.99B | 15.81B | 15.77B | 15.27B | 25.03B | 14.06B | 14.16B | 12.95B | 13.44B | 12.85B | 13.20B | 12.67B | 13.40B | 11.91B | 12.28B | 12.17B | 13.38B | 12.33B | 12.55B | 12.50B | 12.95B | 12.29B | 12.18B | 10.89B | 11.03B | 10.14B | 10.16B | 10.80B | 10.75B | 9.75B | 10.29B | 11.12B | 10.93B | 10.15B | 9.54B | 10.34B | 10.40B |
Property, plant and equipment | 32.02B | 31.54B | 30.93B | 30.88B | 32.76B | 32.67B | 32.54B | 32.53B | 32.49B | 32.23B | 31.92B | 31.63B | 31.59B | 31.59B | 31.39B | 30.79B | 30.89B | 30.97B | 30.48B | 29.97B | 29.69B | 29.72B | 29.18B | 28.75B | 28.70B | 28.62B | 28.69B | 28.65B | 28.68B | 28.48B | 21.64B | 21.52B | 21.32B | 21.20B | 21.07B | 20.97B | 21.31B | 21.13B | 21.02B | 20.97B |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 3.47B | 3.48B | 3.40B | 3.53B | 3.54B | 3.51B | 3.51B | 3.54B | 3.54B | 3.54B | 3.82B | 3.81B | 3.80B | 3.81B | 3.82B | 3.98B | 3.99B | 4.00B | 4.02B | 4.03B | 4.04B | 4.05B | 4.07B | 4.09B | 4.11B | 4.12B | 4.14B | 4.16B | 4.20B | 4.21B | 4.35B | 4.29B | 4.31B | 4.03B | 4.03B | 4.15B | 4.18B | 4.17B | 4.18B | 4.20B |
Goodwill | 2.62B | 2.62B | 2.60B | 2.67B | 2.67B | 2.67B | 2.67B | 2.67B | 2.67B | 2.67B | ||||||||||||||||||||||||||||||
Intangible assets | 848.00M | 851.00M | 808.00M | 860.00M | 866.00M | 836.00M | 834.00M | 865.00M | 866.00M | 864.00M | ||||||||||||||||||||||||||||||
Other non-current assets | 1.08B | 1.08B | 1.10B | 1.03B | 1.49B | 1.30B | 1.29B | 1.33B | 1.35B | 1.65B | 1.82B | 2.14B | 1.96B | 1.59B | 1.75B | 1.82B | 1.95B | 1.84B | 2.41B | 2.45B | 2.40B | 2.49B | 2.90B | 2.69B | 2.45B | 2.03B | 1.54B | 1.56B | 1.44B | 1.47B | 1.34B | 1.59B | 1.59B | 1.06B | 984.00M | 989.00M | 962.00M | 956.00M | 965.00M | 939.00M |
Total assets | 49.49B | 50.29B | 49.94B | 51.44B | 53.59B | 53.25B | 52.62B | 62.42B | 51.44B | 51.58B | 50.51B | 51.02B | 50.20B | 50.19B | 49.62B | 49.99B | 48.74B | 49.09B | 49.09B | 49.83B | 48.46B | 48.81B | 48.66B | 48.47B | 47.54B | 46.94B | 45.26B | 45.39B | 44.46B | 44.32B | 38.12B | 38.14B | 36.96B | 36.56B | 37.20B | 37.03B | 36.60B | 35.80B | 36.51B | 36.51B |
Accounts payable | 10.78B | 11.28B | 10.49B | 10.55B | 10.18B | 10.56B | 10.12B | 10.52B | 10.34B | 10.78B | 10.38B | 8.15B | 7.60B | 7.35B | 10.18B | 8.22B | 7.45B | 7.56B | 7.12B | 7.88B | 6.77B | 7.02B | 6.68B | 7.36B | 6.87B | 7.13B | 6.35B | 6.87B | 6.27B | 6.42B | 6.06B | 6.51B | 5.93B | 6.20B | 5.86B | 6.31B | 6.00B | 6.08B | 5.82B | 6.31B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 1.84B | 1.26B | 2.44B | 1.40B | 620.00M | 606.00M | 104.00M | 10.00M | 23.00M | 22.00M | 25.00M | 552.00M | 545.00M | 1.15B | 1.15B | 650.00M | 652.00M | 452.00M | 451.00M | 946.00M | 1.45B | 1.05B | 844.00M | 1.60B | 1.10B | 1.10B | 1.93B | 1.37B | 1.31B | 1.45B | 3.10B | 3.37B | 2.41B | 2.24B | 3.51B | 1.73B | 948.00M | 1.85B | 2.20B | 3.02B |
Other current liabilities | 3.94B | 4.25B | 3.89B | 3.86B | 3.70B | 3.38B | 3.62B | 3.71B | 3.67B | 3.53B | 3.49B | 6.07B | 6.37B | 6.66B | 3.34B | 6.61B | 6.32B | 6.27B | 6.27B | 5.77B | 5.37B | 5.24B | 5.70B | 4.66B | 4.68B | 4.47B | 4.16B | 4.07B | 3.96B | 3.94B | 3.83B | 3.85B | 3.90B | 4.02B | 3.68B | 3.78B | 3.59B | 3.45B | 3.56B | 3.64B |
Total current liabilities | 18.42B | 17.97B | 18.09B | 18.22B | 16.70B | 16.63B | 15.94B | 16.27B | 16.13B | 16.38B | 16.06B | 16.79B | 16.54B | 17.13B | 17.24B | 17.74B | 16.57B | 16.24B | 16.32B | 16.80B | 15.60B | 15.21B | 15.37B | 15.52B | 14.58B | 14.67B | 14.24B | 14.12B | 13.35B | 13.58B | 14.27B | 14.80B | 13.35B | 13.48B | 14.20B | 12.89B | 11.62B | 12.52B | 12.86B | 14.12B |
Long-term debt | 15.16B | 15.73B | 15.78B | 14.55B | 15.33B | 15.33B | 15.81B | 20.57B | 10.15B | 10.16B | 10.16B | 10.14B | 10.14B | 10.14B | 10.14B | 10.66B | 10.67B | 11.28B | 11.29B | 11.29B | 11.27B | 11.67B | 11.57B | 11.93B | 12.39B | 12.38B | 11.33B | 11.31B | 11.30B | 12.02B | 11.25B | 11.65B | 12.12B | 12.06B | 11.28B | 13.12B | 13.10B | 11.59B | 11.12B | 10.82B |
Other non-current liabilities | 2.39B | 2.44B | 2.59B | 2.67B | 2.55B | 2.58B | 2.77B | 2.77B | 2.75B | 2.82B | 2.89B | 3.09B | 3.17B | 2.02B | 2.26B | 2.03B | 2.08B | 2.42B | 2.54B | 2.91B | 3.06B | 3.47B | 3.20B | 2.82B | 2.67B | 2.53B | 2.36B | 2.35B | 2.36B | 2.29B | 2.38B | 2.35B | 2.48B | 2.50B | 2.50B | 2.36B | 3.36B | 3.38B | 3.18B | 3.18B |
Lease obligations, current | 664.00M | 0.00 | 0.00 | 1.20B | 880.00M | 869.00M | 767.00M | 844.00M | 839.00M | 841.00M | 843.00M | 840.00M | 840.00M | 834.00M | 819.00M | 792.00M | 793.00M | 787.00M | 754.00M | 744.00M | 743.00M | 745.00M | 734.00M | 669.00M | 666.00M | 669.00M | 636.00M | 723.00M | 723.00M | 682.00M | 54.00M | 0.00 | 0.00 | 0.00 | 51.00M | 0.00 | 0.00 | 0.00 | 55.00M | 0.00 |
Lease obligations, long-term | 6.50B | 6.53B | 6.46B | 8.05B | 8.35B | 8.40B | 8.41B | 8.36B | 8.37B | 8.27B | 8.22B | 8.30B | 8.30B | 8.33B | 8.30B | 8.15B | 8.26B | 8.23B | 7.94B | 7.72B | 7.75B | 7.69B | 7.44B | 6.48B | 6.48B | 6.50B | 7.29B | 7.37B | 7.29B | 6.42B | 824.00M | 0.00 | 0.00 | 0.00 | 751.00M | 0.00 | 0.00 | 0.00 | 707.00M | 0.00 |
Total liabilities | 43.65B | 43.81B | 44.01B | 44.40B | 44.31B | 44.34B | 44.34B | 49.52B | 38.93B | 39.17B | 38.90B | 39.83B | 39.60B | 39.31B | 39.61B | 40.06B | 39.10B | 39.70B | 39.66B | 40.34B | 39.20B | 39.58B | 39.11B | 38.42B | 37.75B | 37.61B | 36.68B | 36.67B | 35.81B | 35.79B | 30.28B | 30.53B | 29.62B | 29.62B | 30.29B | 30.82B | 30.46B | 29.66B | 29.80B | 29.88B |
Common stock and paid-in capital | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B |
Retained earnings | 29.95B | 29.54B | 28.85B | 28.21B | 29.75B | 29.38B | 28.72B | 28.30B | 27.92B | 27.68B | 26.95B | 26.42B | 25.98B | 26.38B | 25.60B | 25.34B | 25.13B | 24.58B | 24.07B | 23.66B | 23.33B | 23.02B | 23.02B | 23.23B | 22.74B | 22.06B | 20.98B | 20.78B | 20.65B | 20.48B | 19.68B | 19.54B | 19.33B | 18.92B | 17.01B | 16.26B | 15.98B | 15.74B | 15.54B | 15.15B |
Accumulated other comprehensive income | -618.00M | -624.00M | -635.00M | -613.00M | -615.00M | -619.00M | -621.00M | -589.00M | -540.00M | -419.00M | -489.00M | -321.00M | -440.00M | -544.00M | -632.00M | -412.00M | -464.00M | -465.00M | -467.00M | -491.00M | -625.00M | -627.00M | -630.00M | -621.00M | -651.00M | -658.00M | -640.00M | -495.00M | -537.00M | -492.00M | -346.00M | -402.00M | -450.00M | -455.00M | -471.00M | -706.00M | -726.00M | -738.00M | -715.00M | -728.00M |
Shareholders' equity | 5.84B | 6.47B | 5.93B | 7.04B | 9.28B | 8.91B | 8.29B | 12.90B | 12.52B | 12.42B | 11.62B | 11.21B | 10.63B | 10.91B | 10.04B | 9.96B | 9.66B | 9.41B | 9.45B | 9.52B | 9.28B | 9.25B | 9.58B | 10.07B | 9.82B | 9.36B | 8.60B | 8.92B | 8.71B | 8.58B | 7.89B | 7.65B | 7.37B | 6.97B | 6.93B | 6.24B | 6.16B | 6.15B | 6.70B | 6.61B |
Minority interest | 6.00M | 6.00M | 9.00M | -3.00M | -5.00M | -5.00M | -4.00M | -6.00M | -6.00M | -5.00M | -14.00M | -18.00M | -22.00M | -25.00M | -28.00M | -26.00M | -18.00M | -18.00M | -23.00M | -28.00M | -20.00M | -20.00M | -26.00M | -26.00M | -27.00M | -28.00M | -29.00M | -187.00M | -58.00M | -49.00M | -51.00M | -42.00M | -36.00M | -29.00M | -26.00M | -24.00M | -15.00M | -10.00M | 12.00M | 18.00M |
| 24.16B | 23.52B | 24.68B | 25.20B | 25.18B | 25.21B | 25.08B | 29.78B | 19.38B | 19.30B | 19.25B | 19.84B | 19.83B | 20.45B | 20.41B | 20.25B | 20.38B | 20.75B | 20.44B | 20.71B | 21.21B | 21.15B | 20.59B | 20.67B | 20.63B | 20.64B | 21.18B | 20.77B | 20.62B | 20.57B | 15.23B | 15.02B | 14.53B | 14.30B | 15.59B | 14.85B | 14.05B | 13.44B | 14.08B | 13.84B | |
Net cash | -22.48B | -20.65B | -20.10B | -20.13B | -19.16B | -19.29B | -19.81B | -15.34B | -15.50B | -15.22B | -16.15B | -16.92B | -16.27B | -16.68B | -18.27B | -18.13B | -18.19B | -18.26B | -17.54B | -17.28B | -17.93B | -17.83B | -17.80B | -17.39B | -16.75B | -16.78B | -19.60B | -19.19B | -19.01B | -19.10B | -13.62B | -13.49B | -13.15B | -12.56B | -14.08B | -13.33B | -12.25B | -12.14B | -12.85B | -12.42B |
Working capital | -5.49B | -3.76B | -3.58B | -2.23B | -894.00M | -860.00M | -667.00M | 8.75B | -2.07B | -2.22B | -3.11B | -3.35B | -3.69B | -3.93B | -4.57B | -4.34B | -4.66B | -3.96B | -4.15B | -3.42B | -3.27B | -2.67B | -2.86B | -2.57B | -2.29B | -2.50B | -3.35B | -3.09B | -3.21B | -3.41B | -3.47B | -4.04B | -3.60B | -3.19B | -3.08B | -1.97B | -1.47B | -2.98B | -2.52B | -3.72B |
Book value per share | 9.61 | 10.52 | 9.39 | 10.75 | 13.96 | 13.42 | 11.90 | 17.72 | 17.22 | 17.08 | 16.02 | 15.46 | 14.78 | 15.06 | — | 13.75 | 13.32 | 12.84 | — | 12.66 | 12.29 | 12.25 | 12.58 | 12.91 | 12.49 | 11.87 | 10.70 | 11.05 | 10.82 | 10.66 | 9.78 | 9.48 | 9.16 | 8.24 | 7.84 | 6.98 | 6.81 | 6.64 | 7.10 | 6.94 |
Tangible book value | 2.37B | 3.00B | 2.52B | 3.51B | 5.74B | 5.40B | 4.78B | 9.36B | 8.98B | 8.88B | 7.80B | 7.40B | 6.83B | 7.10B | 6.23B | 5.97B | 5.66B | 5.41B | 5.43B | 5.49B | 5.24B | 5.20B | 5.50B | 5.98B | 5.72B | 5.24B | 4.46B | 4.75B | 4.51B | 4.37B | 3.54B | 3.36B | 3.07B | 2.95B | 2.91B | 2.09B | 1.98B | 1.97B | 2.51B | 2.41B |
Tangible book value per share | 3.89 | 4.87 | 4.00 | 5.36 | 8.63 | 8.14 | 6.86 | 12.86 | 12.35 | 12.22 | 10.76 | 10.21 | 9.49 | 9.80 | — | 8.25 | 7.81 | 7.38 | — | 7.30 | 6.94 | 6.88 | 7.23 | 7.67 | 7.27 | 6.64 | 5.55 | 5.89 | 5.61 | 5.43 | 4.39 | 4.17 | 3.81 | 3.48 | 3.29 | 2.34 | 2.18 | 2.13 | 2.67 | 2.53 |
Current ratio | 0.70 | 0.79 | 0.80 | 0.88 | 0.95 | 0.95 | 0.96 | 1.54 | 0.87 | 0.86 | 0.81 | 0.80 | 0.78 | 0.77 | 0.74 | 0.76 | 0.72 | 0.76 | 0.75 | 0.80 | 0.79 | 0.82 | 0.81 | 0.83 | 0.84 | 0.83 | 0.76 | 0.78 | 0.76 | 0.75 | 0.76 | 0.73 | 0.73 | 0.76 | 0.78 | 0.85 | 0.87 | 0.76 | 0.80 | 0.74 |
Debt to equity | 4.14 | 3.63 | 4.16 | 3.58 | 2.71 | 2.83 | 3.03 | 2.31 | 1.55 | 1.55 | 1.66 | 1.77 | 1.87 | 1.88 | 2.03 | 2.03 | 2.11 | 2.21 | 2.16 | 2.18 | 2.29 | 2.29 | 2.15 | 2.05 | 2.10 | 2.21 | 2.46 | 2.33 | 2.37 | 2.40 | 1.93 | 1.96 | 1.97 | 2.05 | 2.25 | 2.38 | 2.28 | 2.19 | 2.10 | 2.09 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Kroger Co (The)'s cash and debt
Source: Financial Modeling Prep