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KR Stock Annual Balance Sheet. Download in Excel

Kroger Company (The) logo

Kroger Company (The)

Sector: Consumer Defensive   

Industry: Grocery Stores

61.85
 
USD
  
0.89
  
(1.46%)
Previous close: 60.96  Open: 61.7  Bid: 61.86  Ask: 62.7
52 week range    
44.48   
   63.59
Mkt Cap: 44,263 M  Avg Vol (90 Days): 3,831,036
Peers   
SFM / 
IMKTA / 
Last updated: Monday 23rd December 2024

Stock Rankings

71
MarketXLS Rank
100
Value
84
Technical
31
Quality
How are these ranks calculated?
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Financials

KR Balance Sheet

Annual
Jan-15Jan-16Jan-17Jan-18Jan-19Jan-20Jan-21Jan-22Jan-23Jan-24
Accounts payable5,052 M5,728 M5,818 M5,858 M6,059 M6,349 M6,679 M7,117 M10,179 M10,381 M
Accrued expenses6,343 M7,154 M7,052 M6,957 M7,286 M7,517 M8,092 M8,853 M11,925 M11,704 M
Accumulated depreciation & depletion-16,628 M-18,048 M-19,572 M-20,660 M-22,229 M-23,976 M-23,637 M-26,098 M-28,642 M-31,463 M
Additional paid in capital2,748 M2,980 M3,070 M3,161 M3,245 M3,337 M3,461 M3,657 M3,805 M3,922 M
Cash and equivalents268 M277 M322 M347 M429 M399 M1,687 M1,821 M1,015 M1,883 M
CashCashEquivalentsAndShortTermInvestments268 M277 M322 M347 M429 M399 M1,687 M1,821 M1,015 M1,883 M
CashEquivalents268 M277 M322 M347 M429 M399 M1,687 M1,821 M
Common par1,918 M1,918 M1,918 M1,918 M1,918 M1,918 M1,918 M1,918 M1,918 M1,918 M
Common stock equity5,412 M6,820 M6,698 M6,931 M7,886 M8,602 M9,576 M9,452 M10,042 M11,615 M
CommonStock1,918 M1,918 M1,918 M1,918 M1,918 M1,918 M1,918 M1,918 M1,918 M1,918 M
Cost in excess2,304 M2,724 M3,031 M2,925 M3,087 M3,076 M3,076 M3,076 M2,916 M2,916 M
CurrentAccruedExpenses1,291 M1,426 M1,234 M1,099 M1,227 M1,168 M1,413 M1,736 M1,746 M1,323 M
CurrentCapitalLeaseObligation837 M967 M986 M992 M948 M597 M667 M650 M662 M670 M
CurrentDeferredTaxesAssets107 M154 M140 M609 M639 M2,643 M2,987 M2,745 M2,587 M2,978 M
CurrentDeferredTaxesLiabilities287 M221 M251 M2,177 M-2,201 M-4,109 M-4,529 M-4,307 M-4,259 M-4,539 M
Deferred revenues287 M221 M251 M
DefinedPensionBenefit47 M19 M21 M156 M69 M44 M
DividendsPayable-342 M-395 M-443 M-443 M-436 M-503 M-545 M-607 M-709 M-819 M
EmployeeBenefits1,463 M1,380 M1,524 M792 M494 M608 M535 M478 M436 M385 M
Float term debt9,723 M9,709 M11,825 M12,029 M12,072 M1,965 M911 M555 M13,378 M12,226 M
GoodwillAndOtherIntangibleAssets3,061 M3,777 M4,184 M4,025 M4,345 M4,142 M4,073 M4,018 M3,815 M3,815 M
Gross fixed assets (Plant Property & Equipment)34,540 M37,667 M40,588 M41,731 M43,864 M52,661 M52,819 M56,582 M60,030 M63,385 M
Intangibles757 M1,053 M1,153 M1,100 M1,258 M1,066 M997 M942 M899 M899 M
InterestPayable-488 M482 M522 M-601 M-620 M-603 M544 M571 M535 M441 M
Inventories5,688 M6,168 M6,561 M6,533 M6,846 M7,084 M7,063 M6,783 M7,560 M7,105 M
Invested capital24,858 M26,238 M30,348 M30,989 M32,030 M23,823 M22,897 M21,752 M34,712 M34,028 M
Leases690 M844 M1,525 M2,018 M1,971 M
LineOfCredit233 M244 M242 M
LongTermCapitalLeaseObligation824 M6,505 M6,507 M6,426 M6,372 M6,351 M
LongTermDebtAndCapitalLeaseObligation9,723 M9,709 M11,825 M12,029 M12,072 M8,470 M7,418 M6,981 M19,750 M18,577 M
LongTermProvisions1000000.012,111 M12,502 M12,809 M
Minority interest30 M-22 M12 M-26 M-51 M-29 M-26 M-23 M-28 M-14 M
Net fixed assets (net PP&E)17,912 M19,619 M21,016 M21,071 M21,635 M28,685 M29,182 M30,484 M31,388 M31,922 M
Non-current deferred income taxes1,209 M1,752 M1,927 M1,568 M1,562 M1,466 M1,542 M1,562 M1,672 M1,579 M
NonCurrentDeferredLiabilities1,209 M1,752 M1,927 M1,568 M1,562 M1,466 M1,542 M1,562 M1,672 M1,579 M
NonCurrentDeferredTaxesAssets1,094 M1,046 M1,059 M671 M693 M2,698 M3,040 M2,817 M2,670 M3,033 M
NonCurrentPensionAndOtherPostretirementBenefitPlans1,463 M1,380 M1,524 M792 M494 M608 M535 M478 M436 M385 M
NotesReceivable240 M191 M169 M78 M
Other current assets246 M204 M910 M604 M166 M1,179 M193 M1,082 M1,127 M1,215 M
Other equity adjustments-812 M-680 M-715 M-471 M-346 M-640 M-630 M-467 M
Other fixed assets17,912 M19,619 M21,016 M21,071 M21,635 M28,685 M29,182 M30,484 M31,388 M31,922 M
Other non-current assets1,601 M1,532 M965 M2,145 M2,516 M1,539 M4,000 M2,410 M1,750 M1,820 M
Other non-current liabilities1,268 M1,287 M1,659 M1,706 M1,881 M1,750 M2,660 M2,059 M1,823 M2,503 M
Other receivable1,266 M1,734 M1,649 M1,637 M1,589 M1,706 M1,781 M1,828 M2,234 M2,136 M
OtherCurrentLiabilities2,888 M3,226 M3,305 M3,680 M3,831 M4,164 M5,696 M6,265 M3,341 M3,486 M
OtherInventories5,688 M6,168 M6,561 M6,533 M6,846 M7,084 M7,063 M6,783 M7,560 M7,105 M
OtherPayable16 M197 M
Payables5,052 M5,728 M5,818 M5,858 M6,059 M6,349 M6,679 M7,117 M10,179 M10,381 M
Preferred securities of subsidiary trust5 M5 M5 M5 M5 M5 M5 M5 M
PreferredStock5 M5 M5 M5 M5 M5 M5 M5 M
Prepaid expenses701 M790 M898 M835 M592 M522 M876 M660 M734 M609 M
Retained earnings11,555 M13,331 M14,828 M16,536 M19,335 M20,338 M22,388 M23,599 M24,969 M26,457 M
Short term debt1,874 M2,370 M2,252 M3,560 M3,157 M
Total assets30,497 M33,897 M36,505 M37,197 M38,118 M45,256 M48,662 M49,086 M49,623 M50,505 M
Total current assets7,923 M8,969 M10,340 M9,956 M9,622 M10,890 M11,407 M12,174 M12,670 M12,948 M
Total current liabilities11,392 M12,971 M12,860 M14,197 M14,274 M12,278 M14,455 M15,768 M17,238 M16,058 M
Total equity5,412 M6,820 M6,698 M6,931 M7,886 M8,602 M9,576 M9,452 M10,042 M11,615 M
Total liabilities25,055 M27,099 M29,795 M30,292 M30,283 M36,683 M39,112 M39,657 M39,609 M38,904 M
Total non-current assets22,574 M24,928 M26,165 M27,241 M28,496 M34,366 M37,255 M36,912 M36,953 M37,557 M
Total non-current liabilities13,663 M14,128 M16,935 M16,095 M16,009 M24,405 M24,657 M23,889 M23,681 M23,044 M
TotalEquityGrossMinority5,442 M6,798 M6,710 M6,905 M7,835 M8,573 M9,550 M9,429 M10,014 M11,601 M
TotalEquityGrossMinorityInterest5,442 M6,798 M6,710 M6,905 M7,835 M8,573 M9,550 M9,429 M10,014 M11,601 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest30,497 M33,897 M36,505 M37,197 M38,118 M45,256 M48,662 M49,086 M49,623 M50,505 M
TotalNonCurrentLiabilitiesNetMinorityInteres13,663 M14,128 M16,935 M16,095 M16,009 M24,405 M24,657 M23,889 M23,681 M23,044 M
Treasury stock-10,809 M-11,409 M-13,118 M-14,684 M-16,612 M-16,991 M-18,191 M-19,722 M-20,650 M-20,682 M
Working capital-3,469 M-4,002 M-2,520 M-4,241 M-4,652 M-1,388 M-3,048 M-3,594 M-4,568 M-3,110 M
debtc1,874 M2,370 M2,252 M3,560 M3,157 M597 M667 M650 M662 M670 M
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