KROGER CO (KR) Stock Balance Sheet
USA - NYSE:KR - US5010441013 - Common Stock
65.4 USD
+0.38 (+0.58%)
65.51 USD
+0.11 (+0.17%)
| MRQ (2025-8-16) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | 216.00M | null | null | null | |||
| Cash Equivalents | 4.88B | 3.96B | 1.88B | 1.01B | 1.82B | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 2.21B | 2.19B | 2.14B | 2.23B | 1.83B | |||
| Inventories | 6.84B | 7.04B | 7.11B | 7.56B | 6.78B | |||
| Other Current Assets | 1.87B | 2.08B | 1.82B | 1.86B | 1.74B | |||
| Total Current Assets | 15.80B | 15.27B | 12.95B | 12.67B | 12.17B | |||
| Non-Current Assets | ||||||||
| PPE Net | 32.76B | 32.54B | 31.92B | 31.39B | 30.48B | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 2.67B | 2.67B | 2.92B | 2.92B | 3.08B | |||
| Intangibles | 866.00M | 834.00M | 899.00M | 899.00M | 942.00M | |||
| Other Non-Current Assets | 1.49B | 1.29B | 1.82B | 1.75B | 2.41B | |||
| Total Non-Current Assets | 37.78B | 37.34B | 37.56B | 36.95B | 36.91B | |||
| TOTAL ASSETS | 53.59B | 52.62B | 50.51B | 49.62B | 49.09B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 827.00M | 272.00M | 198.00M | 1.31B | 555.00M | |||
| Accrued Expenses | 1.99B | 1.93B | 1.99B | 2.41B | 2.39B | |||
| Accounts Payable | 10.18B | 10.12B | 10.38B | 7.12B | 7.12B | |||
| Other Current Liabilities | 3.70B | 3.62B | 3.49B | 6.40B | 6.26B | |||
| Total Current Liabilities | 16.70B | 15.94B | 16.06B | 17.24B | 16.32B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 17.13B | 17.63B | 12.03B | 12.07B | 12.81B | |||
| Deferred Taxes/Income | 1.39B | 1.42B | 1.58B | 1.67B | 1.56B | |||
| Other Non-Current Liabilities | 9.10B | 9.35B | 9.24B | 8.63B | 8.96B | |||
| Total Non-Current Liabilities | 27.61B | 28.39B | 22.83B | 22.34B | 23.31B | |||
| TOTAL LIABILITIES | 44.31B | 44.33B | 38.89B | 39.58B | 39.63B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 29.75B | 28.72B | 26.95B | 25.60B | 24.07B | |||
| Additional Paid In Capital | 3.17B | 3.09B | 3.92B | 3.81B | 3.66B | |||
| Minority Interest | -5.00M | -4.00M | -14.00M | -28.00M | -23.00M | |||
| Common Shares | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | |||
| Treasury Stock | -24.95B | -24.82B | -20.68B | -20.65B | -19.72B | |||
| Other Shareholders' Equity | -615.00M | -621.00M | -489.00M | -632.00M | -467.00M | |||
| Shares Outstanding | 663.00M | 660.00M | 720.00M | 716.00M | 727.00M | |||
| Tangible Book Value per Share | 8.6606 | 7.2379 | 10.8333 | 8.6969 | 7.4746 | |||
| Total Shareholders' Equity | 9.28B | 8.29B | 11.62B | 10.04B | 9.45B | |||
| TOTAL LIABILITIES AND EQUITY | 53.59B | 52.62B | 50.51B | 49.62B | 49.09B | |||
| Statistics | ||||||||
| Debt/Equity | 1.85 | 2.13 | 1.04 | 1.20 | 1.36 | |||
| Current Ratio | 0.95 | 0.96 | 0.81 | 0.74 | 0.75 | |||
| Return On Assets (ROA) | 5.05% | 5.03% | 4.25% | 4.48% | 3.34% | |||
| Return On Equity (ROE) | 29.16% | 31.93% | 18.48% | 22.15% | 17.34% | |||
| Return On Invested Capital (ROIC) | 8.53% | 8.42% | 7.19% | 10.13% | 8.45% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.83% | 9.44% | 7.60% | 10.46% | 8.95% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 11.05% | 10.57% | 8.61% | 11.90% | 10.29% | |||
All data in USD , ROIC based on taxRate of 0.22