Kroger Company (KR)

54.51 -0.30 (-0.55%)
Closed USD Disclaimer
55.00 +0.49 (+0.90%)

KR Balance Sheet

Total Current Assets
Name
May 25, 2024
Feb 03, 2024
Nov 04, 2023
Aug 12, 2023
May 20, 2023
14,163 12,948 13,439 12,851 13,204
Cash and Short Term Investments 2,846 1,883 1,725 2,420 2,632
Cash - - - - -
Cash & Equivalents 2,846 1,883 1,725 2,420 2,632
Short Term Investments 1,648 1,471 2,391 - -
Total Receivables, Net 1,968 2,136 1,938 1,820 1,766
Accounts Receivables - Trade, Net 1,968 2,136 1,938 1,820 1,766
Total Inventory 6,694 7,105 7,931 6,828 7,030
Prepaid Expenses 822 609 648 642 633
Other Current Assets, Total 1,833 1,215 1,197 1,141 1,143
51,579 50,505 51,021 50,202 50,193
Property/Plant/Equipment, Total - Net 32,232 31,922 31,634 31,591 31,594
Property/Plant/Equipment, Total - Gross 63,385 - - - -
Accumulated Depreciation, Total -31,463 - - - -
Goodwill, Net 2,673 2,916 2,916 2,916 2,916
Intangibles, Net 864 899 890 885 893
Long Term Investments 540 1,120 633 492 236
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 1,107 347 1,509 1,467 1,350
Other Assets, Total 6,559 6,537 7,190 6,149 6,407
16,378 16,058 16,785 16,537 17,130
Accounts Payable 10,777 10,381 8,149 7,597 7,353
Payable/Accrued - - - - -
Accrued Expenses 1,208 1,640 1,177 1,182 1,130
Notes Payable/Short Term Debt 71 83 77 - -
Current Port. of LT Debt/Capital Leases 863 868 1,392 1,385 1,983
Other Current liabilities, Total 3,530 3,169 5,996 6,290 6,587
39,166 38,904 39,830 39,598 39,313
Total Long Term Debt 12,021 12,147 12,039 12,075 12,114
Long Term Debt 10,164 10,281 10,143 10,143 10,139
Capital Lease Obligations 1,857 1,866 1,896 1,932 1,975
Deferred Income Tax 1,535 1,579 1,506 1,452 1,694
Minority Interest -5 -14 -18 -22 -25
Other Liabilities, Total 9,237 9,134 9,447 9,473 8,323
12,413 11,601 11,191 10,604 10,880
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,918 1,918 1,918 1,918 1,918
Additional Paid-In Capital 3,984 3,922 3,871 3,840 3,826
Retained Earnings (Accumulated Deficit) 27,683 26,946 26,421 25,984 26,375
Treasury Stock - Common -20,748 -20,682 -20,680 -20,676 -20,670
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -424 -503 -339 -462 -569
51,579 50,505 51,021 50,202 50,193
722 720 720 720 -
- - - - -

* In Millions of USD (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.