KROGER CO (KR) Stock Balance Sheet

NYSE:KR • US5010441013

71.25 USD
+1.11 (+1.58%)
At close: Feb 13, 2026
71.24 USD
-0.01 (-0.01%)
Pre-Market: 2/17/2026, 7:03:57 AM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-11-8)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)
ASSETS
Current Assets
Cash
KR Cash ChartKR Cash over time chart
222.00M216.00MN/AN/AN/A
Cash Equivalents
KR Cash Equivalents ChartKR Cash Equivalents over time chart
3.73B3.96B1.88B1.01B1.82B
Receivables
KR Receivables ChartKR Receivables over time chart
2.37B2.19B2.14B2.23B1.83B
Inventories
KR Inventories ChartKR Inventories over time chart
7.71B7.04B7.11B7.56B6.78B
Other Current Assets
KR Other Current Assets ChartKR Other Current Assets over time chart
1.95B2.08B1.82B1.86B1.74B
Total Current Assets
KR Total Current Assets ChartKR Total Current Assets over time chart
15.99B15.27B12.95B12.67B12.17B
 
Non-Current Assets
PPE Net
KR PPE Net ChartKR PPE Net over time chart
30.88B32.54B31.92B31.39B30.48B
Goodwill
KR Goodwill ChartKR Goodwill over time chart
2.67B2.67B2.92B2.92B3.08B
Intangibles
KR Intangibles ChartKR Intangibles over time chart
860.00M834.00M899.00M899.00M942.00M
Other Non-Current Assets
KR Other Non-Current Assets ChartKR Other Non-Current Assets over time chart
1.03B1.29B1.82B1.75B2.41B
Total Non-Current Assets
KR Total Non-Current Assets ChartKR Total Non-Current Assets over time chart
35.45B37.34B37.56B36.95B36.91B
 
TOTAL ASSETS
KR TOTAL ASSETS ChartKR TOTAL ASSETS over time chart
51.44B52.62B50.51B49.62B49.09B
 
LIABILITIES
Current Liabilities
Short Term Debt
KR Short Term Debt ChartKR Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
KR Current Portion Of LT Debt. ChartKR Current Portion Of LT Debt. over time chart
1.93B272.00M198.00M1.31B555.00M
Accrued Expenses
KR Accrued Expenses ChartKR Accrued Expenses over time chart
1.89B1.93B1.99B2.41B2.39B
Accounts Payable
KR Accounts Payable ChartKR Accounts Payable over time chart
10.55B10.12B10.38B7.12B7.12B
Other Current Liabilities
KR Other Current Liabilities ChartKR Other Current Liabilities over time chart
3.86B3.62B3.49B6.40B6.26B
Total Current Liabilities
KR Total Current Liabilities ChartKR Total Current Liabilities over time chart
18.22B15.94B16.06B17.24B16.32B
 
Non-Current Liabilities
Long Term Debt
KR Long Term Debt ChartKR Long Term Debt over time chart
16.08B17.63B12.03B12.07B12.81B
Deferred Taxes/Income
KR Deferred Taxes/Income ChartKR Deferred Taxes/Income over time chart
917.00M1.42B1.58B1.67B1.56B
Other Non-Current Liabilities
KR Other Non-Current Liabilities ChartKR Other Non-Current Liabilities over time chart
9.18B9.35B9.24B8.63B8.96B
Total Non-Current Liabilities
KR Total Non-Current Liabilities ChartKR Total Non-Current Liabilities over time chart
26.18B28.39B22.83B22.34B23.31B
 
TOTAL LIABILITIES
KR TOTAL LIABILITIES ChartKR TOTAL LIABILITIES over time chart
44.40B44.33B38.89B39.58B39.63B
 
SHAREHOLDERS' EQUITY
Retained Earnings
KR Retained Earnings ChartKR Retained Earnings over time chart
N/A28.72B26.95B25.60B24.07B
Additional Paid In Capital
KR Additional Paid In Capital ChartKR Additional Paid In Capital over time chart
N/A3.09B3.92B3.81B3.66B
Minority Interest
KR Minority Interest ChartKR Minority Interest over time chart
N/A-4.00M-14.00M-28.00M-23.00M
Common Shares
KR Common Shares ChartKR Common Shares over time chart
N/A1.92B1.92B1.92B1.92B
Treasury Stock
KR Treasury Stock ChartKR Treasury Stock over time chart
N/A-24.82B-20.68B-20.65B-19.72B
Other Shareholders' Equity
KR Other Shareholders' Equity ChartKR Other Shareholders' Equity over time chart
7.04B-621.00M-489.00M-632.00M-467.00M
Shares Outstanding
KR Shares Outstanding ChartKR Shares Outstanding over time chart
642.00M660.00M720.00M716.00M727.00M
Tangible Book Value per Share
KR Tangible Book Value per Share ChartKR Tangible Book Value per Share over time chart
5.467.2410.838.707.47
Total Shareholders' Equity
KR Total Shareholders' Equity ChartKR Total Shareholders' Equity over time chart
7.04B8.29B11.62B10.04B9.45B
 
TOTAL LIABILITIES AND EQUITY
KR TOTAL LIABILITIES AND EQUITY ChartKR TOTAL LIABILITIES AND EQUITY over time chart
51.44B52.62B50.51B49.62B49.09B
 
Statistics
Debt/Equity
KR Debt/Equity ChartKR Debt/Equity over time chart
2.282.131.041.201.36
Current Ratio
KR Current Ratio ChartKR Current Ratio over time chart
0.880.960.810.740.75
Return On Assets (ROA)
KR Return On Assets (ROA) ChartKR Return On Assets (ROA) over time chart
1.50%5.03%4.25%4.48%3.34%
Return On Equity (ROE)
KR Return On Equity (ROE) ChartKR Return On Equity (ROE) over time chart
10.98%31.93%18.48%22.15%17.34%
Return On Invested Capital (ROIC)
KR Return On Invested Capital (ROIC) ChartKR Return On Invested Capital (ROIC) over time chart
3.89%8.42%7.19%10.13%8.45%
Return On Invested Capital Ex Cash (ROICexc)
KR Return On Invested Capital Ex Cash (ROICexc) ChartKR Return On Invested Capital Ex Cash (ROICexc) over time chart
4.39%9.44%7.60%10.46%8.95%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
KR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartKR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.99%10.57%8.61%11.90%10.29%

All data in USD , ROIC based on taxRate of 0.22

Charts

KR Balance Sheet Over Time ChartKR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
KR Balance Sheet - Short Vs Long Term ChartKR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B