The Kroger Co

NYSE : KR
$63.63−0.60%Oct 16 close

Financials

Original filing

CONSOLIDATED BALANCE SHEETS

USD · reported units.

CONSOLIDATED BALANCE SHEETS, filing 0001104659-26-078236. USD · reported units.
Reported line itemMay 23, 2026 (current)Jan 31, 2026
CONSOLIDATED BALANCE SHEETS
ASSETS
Current assets
Cash and temporary cash investments
Store deposits in-transit
Receivables
FIFO inventory
LIFO reserve
Prepaid and other current assets
Total current assets
Property, plant and equipment, net
Operating lease assets
Intangibles, net
Goodwill
Other assets
Total Assets
LIABILITIES
Current liabilities
Current portion of long-term debt including obligations under finance leases
Current portion of operating lease liabilities
Accounts payable
Accrued salaries and wages
Other current liabilities
Total current liabilities
Long-term debt including obligations under finance leases
Noncurrent operating lease liabilities
Deferred income taxes
Pension and postretirement benefit obligations
Other long-term liabilities
Total Liabilities
Commitments and contingencies (see Note 5)——
SHAREOWNERS' EQUITY
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 2026 and 2025
Additional paid-in capital
Accumulated other comprehensive loss
Accumulated earnings
Common shares in treasury, at cost, 1,305 shares in 2026 and 1,303 shares in 2025
Total Shareowners' Equity - The Kroger Co.
Noncontrolling interests
Total Equity
Total Liabilities and Equity
36 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts

Each column reflects this filing’s presentation. Original line items and period dates are preserved.

Arithmetic validation is incomplete for this statement. Source values remain individually inspectable.