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
Annual · In millions USD · Latest as of Jan 31, 2026
| As of | |||||
|---|---|---|---|---|---|
FY2025 Jan 31, 2026 | FY2024 Feb 1, 2025 | FY2023 Feb 3, 2024 | FY2022 Jan 28, 2023 | Trend | |
| Total Assets | $49,953 | $52,616 | $50,505 | $49,623 | |
| Total Current Assets | $14,505 | $15,273 | $12,948 | $12,670 | |
| Property, Plant & Equipment, net | 24,260 | 25,703 | 25,230 | 24,726 | |
| Operating leased assets | 6,682 | 6,839 | 6,692 | 6,662 | |
| Finance leased assets | 910 | 1,917 | 1,971 | 2,018 | |
| Goodwill | 2,595 | 2,674 | 2,916 | 2,916 | |
| Intangible assets | 808 | 834 | 899 | 899 | |
| Other long-term assets | 1,103 | 1,293 | 1,820 | 1,750 | |
| Deferred tax assets, net | 11 | — | — | — | |
| Total Liabilities | $44,017 | $44,335 | $38,904 | $39,609 | |
| Total Current Liabilities | $18,108 | $15,940 | $16,058 | $17,238 | |
| Long-term debt | 14,509 | 15,805 | 10,162 | 10,139 | |
| Deferred income taxes | 1,094 | 1,417 | 1,579 | 1,672 | |
| Operating lease liabilities | 6,461 | 6,578 | 6,351 | 6,372 | |
| Long-term finance lease liabilities | 1,255 | 1,828 | 1,866 | 1,929 | |
| Total Shareholders' Equity | $5,927 | $8,285 | $11,615 | $10,042 | |
| Current Ratio | 0.80 | 0.96 | 0.81 | 0.74 | |
| Quick Ratio | 0.31 | 0.39 | 0.25 | 0.19 | |
| Debt-to-Equity Ratio | 2.68 | 1.92 | 0.88 | 1.12 | |
| Working Capital | (3,603) | (667) | (3,110) | (4,568) | |
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