KROGER CO (KR) Balance sheet
Top 20 of 38 line items reported by KR · 250+ in the full API →
KROGER CO (KR) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Aug 15, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q2 2026 Aug 15, 2026 | Q1 2026 May 23, 2026 | Q4 2025 Jan 31, 2026 | Q3 2025 Nov 8, 2025 | Q2 2025 Aug 16, 2025 | Trend | |
| Total Assets | $49,491 | $50,292 | $49,953 | $51,440 | $53,590 | |
| Total Current Assets | $12,926 | $14,206 | $14,505 | $15,994 | $15,805 | |
| Property, Plant & Equipment, net | 25,265 | 24,767 | 24,260 | 24,087 | 25,947 | |
| Operating leased assets | 6,753 | 6,769 | 6,682 | 6,791 | 6,812 | |
| Finance leased assets | — | — | 910 | — | 907 | |
| Goodwill | 2,624 | 2,624 | 2,595 | 2,674 | 2,674 | |
| Intangible assets | 848 | 851 | 808 | 860 | 866 | |
| Other long-term assets | 1,075 | 1,075 | 1,103 | 1,034 | 1,486 | |
| Deferred tax assets, net | — | — | 11 | — | — | |
| Total Liabilities | $43,645 | $43,814 | $44,017 | $44,401 | $44,313 | |
| Total Current Liabilities | $18,418 | $17,970 | $18,108 | $18,222 | $16,699 | |
| Long-term debt | 13,915 | 14,512 | 14,509 | 14,549 | 15,326 | |
| Deferred income taxes | 1,184 | 1,143 | 1,094 | 917 | 1,387 | |
| Operating lease liabilities | 6,497 | 6,529 | 6,461 | 6,516 | 6,546 | |
| Long-term finance lease liabilities | — | — | 1,255 | 498 | 746 | |
| Total Shareholders' Equity | $5,840 | $6,472 | $5,927 | $7,042 | $9,282 | |
| Current Ratio | 0.70 | 0.79 | 0.80 | 0.88 | 0.95 | |
| Quick Ratio | 0.21 | 0.28 | 0.31 | 0.35 | 0.42 | |
| Debt-to-Equity Ratio | 2.63 | 2.38 | 2.68 | 2.27 | 1.72 | |
| Working Capital | (5,492) | (3,764) | (3,603) | (2,228) | (894) | |
18 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsAccounts ReceivablePrepaid expensesAccounts PayableCurrent DebtCurrent Portion of Long-Term DebtCurrent finance lease liabilitiesUnearned RevenueOther Current LiabilitiesPension & retiree benefitsOther long-term liabilitiesAdditional paid-in capitalTreasury stock, at costRetained EarningsAccumulated other comprehensive incomeDTA valuation allowanceUnrecognized tax benefits
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