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KROGER CO (KOG.DE) Stock Balance Sheet

Europe - Frankfurt Stock Exchange - FRA:KOG - US5010441013 - Common Stock

55.71 EUR
-2.8 (-4.79%)
Last: 11/25/2025, 7:00:00 PM

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 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)		 2021
(2021-1-30)		 2020
(2020-2-1)
ASSETS
Current Assets
Cash Equivalents
KOG.DE Cash Equivalents ChartKOG.DE Cash Equivalents over time chart
1.88B1.01B1.82B1.69B399.00M
Receivables
KOG.DE Receivables ChartKOG.DE Receivables over time chart
2.14B2.23B1.83B1.78B1.71B
Inventories
KOG.DE Inventories ChartKOG.DE Inventories over time chart
7.11B7.56B6.78B7.06B7.08B
Other Current Assets
KOG.DE Other Current Assets ChartKOG.DE Other Current Assets over time chart
1.82B1.86B1.74B1.97B1.70B
Total Current Assets
KOG.DE Total Current Assets ChartKOG.DE Total Current Assets over time chart
12.95B12.67B12.17B12.50B10.89B
 
Non-Current Assets
PPE Net
KOG.DE PPE Net ChartKOG.DE PPE Net over time chart
31.92B31.39B30.48B29.18B28.68B
Goodwill
KOG.DE Goodwill ChartKOG.DE Goodwill over time chart
2.92B2.92B3.08B3.08B3.08B
Intangibles
KOG.DE Intangibles ChartKOG.DE Intangibles over time chart
899.00M899.00M942.00M997.00M1.07B
Other Non-Current Assets
KOG.DE Other Non-Current Assets ChartKOG.DE Other Non-Current Assets over time chart
1.82B1.75B2.41B2.90B1.54B
Total Non-Current Assets
KOG.DE Total Non-Current Assets ChartKOG.DE Total Non-Current Assets over time chart
37.56B36.95B36.91B36.16B34.37B
 
TOTAL ASSETS
KOG.DE TOTAL ASSETS ChartKOG.DE TOTAL ASSETS over time chart
50.51B49.62B49.09B48.66B45.26B
 
LIABILITIES
Current Liabilities
Short Term Debt
KOG.DE Short Term Debt ChartKOG.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
KOG.DE Current Portion Of LT Debt. ChartKOG.DE Current Portion Of LT Debt. over time chart
198.00M1.31B555.00M911.00M1.97B
Accrued Expenses
KOG.DE Accrued Expenses ChartKOG.DE Accrued Expenses over time chart
1.99B2.41B2.39B2.08B1.76B
Accounts Payable
KOG.DE Accounts Payable ChartKOG.DE Accounts Payable over time chart
10.38B7.12B7.12B6.68B6.35B
Other Current Liabilities
KOG.DE Other Current Liabilities ChartKOG.DE Other Current Liabilities over time chart
3.49B6.40B6.26B5.70B4.16B
Total Current Liabilities
KOG.DE Total Current Liabilities ChartKOG.DE Total Current Liabilities over time chart
16.06B17.24B16.32B15.37B14.24B
 
Non-Current Liabilities
Long Term Debt
KOG.DE Long Term Debt ChartKOG.DE Long Term Debt over time chart
12.03B12.07B12.81B12.50B12.11B
Deferred Taxes/Income
KOG.DE Deferred Taxes/Income ChartKOG.DE Deferred Taxes/Income over time chart
1.58B1.67B1.56B1.54B1.47B
Other Non-Current Liabilities
KOG.DE Other Non-Current Liabilities ChartKOG.DE Other Non-Current Liabilities over time chart
9.24B8.63B8.96B9.70B8.86B
Total Non-Current Liabilities
KOG.DE Total Non-Current Liabilities ChartKOG.DE Total Non-Current Liabilities over time chart
22.83B22.34B23.31B23.72B22.41B
 
TOTAL LIABILITIES
KOG.DE TOTAL LIABILITIES ChartKOG.DE TOTAL LIABILITIES over time chart
38.89B39.58B39.63B39.09B36.65B
 
SHAREHOLDERS' EQUITY
Retained Earnings
KOG.DE Retained Earnings ChartKOG.DE Retained Earnings over time chart
26.95B25.60B24.07B23.02B20.98B
Additional Paid In Capital
KOG.DE Additional Paid In Capital ChartKOG.DE Additional Paid In Capital over time chart
3.92B3.81B3.66B3.46B3.34B
Minority Interest
KOG.DE Minority Interest ChartKOG.DE Minority Interest over time chart
-14.00M-28.00M-23.00M-26.00M-29.00M
Common Shares
KOG.DE Common Shares ChartKOG.DE Common Shares over time chart
1.92B1.92B1.92B1.92B1.92B
Treasury Stock
KOG.DE Treasury Stock ChartKOG.DE Treasury Stock over time chart
-20.68B-20.65B-19.72B-18.19B-16.99B
Other Shareholders' Equity
KOG.DE Other Shareholders' Equity ChartKOG.DE Other Shareholders' Equity over time chart
-489.00M-632.00M-467.00M-630.00M-640.00M
Shares Outstanding
KOG.DE Shares Outstanding ChartKOG.DE Shares Outstanding over time chart
720.00M716.00M727.00M758.00M788.00M
Tangible Book Value per Share
KOG.DE Tangible Book Value per Share ChartKOG.DE Tangible Book Value per Share over time chart
10.838.707.477.265.66
Total Shareholders' Equity
KOG.DE Total Shareholders' Equity ChartKOG.DE Total Shareholders' Equity over time chart
11.62B10.04B9.45B9.58B8.60B
 
TOTAL LIABILITIES AND EQUITY
KOG.DE TOTAL LIABILITIES AND EQUITY ChartKOG.DE TOTAL LIABILITIES AND EQUITY over time chart
50.51B49.62B49.09B48.66B45.26B
 
Statistics
Debt/Equity
KOG.DE Debt/Equity ChartKOG.DE Debt/Equity over time chart
1.041.201.361.311.41
Current Ratio
KOG.DE Current Ratio ChartKOG.DE Current Ratio over time chart
0.810.740.750.810.76
Return On Assets (ROA)
KOG.DE Return On Assets (ROA) ChartKOG.DE Return On Assets (ROA) over time chart
4.25%4.48%3.34%5.25%3.62%
Return On Equity (ROE)
KOG.DE Return On Equity (ROE) ChartKOG.DE Return On Equity (ROE) over time chart
18.48%22.15%17.34%26.69%19.07%
Return On Invested Capital (ROIC)
KOG.DE Return On Invested Capital (ROIC) ChartKOG.DE Return On Invested Capital (ROIC) over time chart
7.07%9.97%8.32%6.59%6.02%
Return On Invested Capital Ex Cash (ROICexc)
KOG.DE Return On Invested Capital Ex Cash (ROICexc) ChartKOG.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
7.48%10.29%8.81%6.94%6.09%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
KOG.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartKOG.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
8.48%11.72%10.13%7.97%7.05%

All data in USD , ROIC based on taxRate of 0.23

Charts

KOG.DE Balance Sheet Over Time ChartKOG.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
KOG.DE Balance Sheet - Short Vs Long Term ChartKOG.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B