The Kroger Co
MEX : KRMX$1,064.00+0.00%latest daily quote
Financials
Balance sheet · full history
USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.
| Reported line item | Feb 2, 2019 | Feb 1, 2020 | Jan 30, 2021 | Jan 29, 2022 | Jan 28, 2023 | Feb 3, 2024 | Feb 1, 2025 | Jan 31, 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash and temporary cash investments | 429 | 399 | 1,687 | 1,821 | 1,015 | 1,883 | 3,959 | 3,334 |
| Store deposits in-transit | 1,181 | 1,179 | 1,096 | 1,082 | 1,127 | 1,215 | 1,312 | 1,244 |
| Receivables | 1,589 | 1,706 | 1,781 | 1,828 | 2,234 | 2,136 | 2,195 | 2,192 |
| FIFO inventory | 8,123 | 8,464 | 8,436 | 8,353 | 9,756 | 9,414 | 9,442 | 9,445 |
| LIFO reserve | (1,277) | (1,380) | (1,373) | (1,570) | (2,196) | (2,309) | (2,404) | (2,553) |
| Prepaid and other current assets | 592 | 522 | 876 | 660 | 734 | 609 | 769 | 843 |
| Assets held for saleno longer reported | 166 | — | ||||||
| Total current assets | 10,803 | 10,890 | 12,503 | 12,174 | 12,670 | 12,948 | 15,273 | 14,505 |
| Property, plant and equipment, net | 21,635 | 21,871 | 22,386 | 23,789 | 24,726 | 25,230 | 25,703 | 24,260 |
| Operating lease assets | — | 6,814 | 6,796 | 6,695 | 6,662 | 6,692 | 6,839 | 6,682 |
| Intangibles, net | 1,258 | 1,066 | 997 | 942 | 899 | 899 | 834 | 808 |
| Goodwill | 3,087 | 3,076 | 3,076 | 3,076 | 2,916 | 2,916 | 2,674 | 2,595 |
| Other assets | 1,335 | 1,539 | 2,904 | 2,410 | 1,750 | 1,820 | 1,293 | 1,103 |
| Total Assets | 38,118 | 45,256 | 48,662 | 49,086 | 49,623 | 50,505 | 52,616 | 49,953 |
| Current portion of long-term debt including obligations under finance leases | — | 1,965 | 911 | 555 | 1,310 | 198 | 272 | 1,802 |
| Current portion of operating lease liabilities | — | 597 | 667 | 650 | 662 | 670 | 599 | 665 |
| Current portion of long-term debt including obligations under finance leasesno longer reported | 3,157 | — | ||||||
| Accounts payable | 10,381 | 10,124 | 10,488 | |||||
| Trade accounts payableno longer reported | 6,059 | 6,349 | 6,679 | 7,117 | 10,179R | 10,381 | ||
| Accrued salaries and wages | 1,227 | 1,168 | 1,413 | 1,736 | 1,746 | 1,323 | 1,330 | 1,267 |
| Other current liabilities | 3,780 | 4,164 | 5,696 | 6,265 | 3,341R | 3,486 | 3,615 | 3,886 |
| Liabilities held for saleno longer reported | 51 | — | ||||||
| Total current liabilities | 14,274 | 14,243 | 15,366 | 16,323 | 17,238 | 16,058 | 15,940 | 18,108 |
| Long-term debt including obligations under finance leases | — | 12,111 | 12,502 | 12,809 | 12,068 | 12,028 | 17,633 | 15,764 |
| Noncurrent operating lease liabilities | — | 6,505 | 6,507 | 6,426 | 6,372 | 6,351 | 6,578 | 6,461 |
| Long-term debt including obligations under finance leasesno longer reported | 12,072 | — | ||||||
| Deferred income taxes | 1,562 | 1,466 | 1,542 | 1,562 | 1,672 | 1,579 | 1,417 | 1,094 |
| Pension and postretirement benefit obligations | 494 | 608 | 535 | 478 | 436 | 385 | 387 | 421 |
| Other long-term liabilities | 1,881 | 1,750 | 2,660 | 2,059 | 1,823 | 2,503 | 2,380 | 2,169 |
| Total Liabilities | 30,283 | 36,683 | 39,112 | 39,657 | 39,609 | 38,904 | 44,335 | 44,017 |
| Commitments and contingencies (see Note 12) | — | — | — | — | — | — | — | — |
| Preferred shares, $100 par per share, 5 shares authorized and unissued | — | — | — | — | — | — | — | — |
| Common shares, $1 par per share, 2,000 shares authorized; 1,918 shares issued in 2025 and 2024 | 1,918 | 1,918 | 1,918 | 1,918 | 1,918 | 1,918 | 1,918 | 1,918 |
| Additional paid-in capital | 3,245 | 3,337 | 3,461 | 3,657 | 3,805 | 3,922 | 3,087 | 3,907 |
| Accumulated other comprehensive loss | (346) | (640) | (630) | (467) | (632) | (489) | (621) | (635) |
| Accumulated earnings | 19,681 | 20,978 | 23,018 | 24,066 | 25,601 | 26,946 | 28,724 | 28,850 |
| Common shares in treasury, at cost, 1,303 shares in 2025 and 1,258 shares in 2024 | (16,612) | (16,991) | (18,191) | (19,722) | (20,650) | (20,682) | (24,823) | (28,113) |
| Total Shareowners' Equity - The Kroger Co. | 7,886 | 8,602 | 9,576 | 9,452 | 10,042 | 11,615 | 8,285 | 5,927 |
| Noncontrolling interests | (51) | (29) | (26) | (23) | (28) | (14) | (4) | 9 |
| Total Equity | 7,835 | 8,573 | 9,550 | 9,429 | 10,014 | 11,601 | 8,281 | 5,936 |
| Total Liabilities and Equity | 38,118 | 45,256 | 48,662 | 49,086 | 49,623 | 50,505 | 52,616 | 49,953 |
History starts FY2019 (Feb), the period ended Feb 2, 2019 — the earliest period our structured-data source covers, not the company’s first year.
41 reported lines · 8 periods · values taken from the latest filing that prints each period.
- R2 restated by the filer — hover for the figure as first reported.
- italic1 from an earlier filing than the rest of the column.
- no longer reported5 lines the filer stopped printing.
- — the filer printed the line and left the period empty. An empty cell means the line was not printed at all; it is never a zero.
272 of 272 values link to the exact element in the filer’s own document.
Every line and every caption is the company’s own. Each period carries the value from the latest filing that prints it, which is why a restated period shows the restated number with the figure as first reported kept underneath.
Nothing on this table is computed by us: no fourth quarter, no growth rate, no margin. Marks describe the filer’s own restatements.