KR Stock Annual Balance Sheet. Download in Excel
Kroger Company (The)
KR 
NYE
Sector: Consumer Defensive
Industry: Grocery Stores
58.58
USD
0.97
(1.68%)
Previous close: 57.61 Open: 57.92 Bid: 58.07 Ask: 59.08
52 week range
42.97 60.35
Mkt Cap: 42,035 M Avg Vol (90 Days): 3,775,785
Last updated: Friday 22nd November 2024
Financials
KR Balance Sheet
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 5,052 M | 5,728 M | 5,818 M | 5,858 M | 6,059 M | 6,349 M | 6,679 M | 7,117 M | 10,179 M | 10,381 M |
| Accrued expenses | 6,343 M | 7,154 M | 7,052 M | 6,957 M | 7,286 M | 7,517 M | 8,092 M | 8,853 M | 11,925 M | 11,704 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 capital | 2,748 M | 2,980 M | 3,070 M | 3,161 M | 3,245 M | 3,337 M | 3,461 M | 3,657 M | 3,805 M | 3,922 M |
| Cash and equivalents | 268 M | 277 M | 322 M | 347 M | 429 M | 399 M | 1,687 M | 1,821 M | 1,015 M | 1,883 M |
| CashCashEquivalentsAndShortTermInvestments | 268 M | 277 M | 322 M | 347 M | 429 M | 399 M | 1,687 M | 1,821 M | 1,015 M | 1,883 M |
| CashEquivalents | 268 M | 277 M | 322 M | 347 M | 429 M | 399 M | 1,687 M | 1,821 M | ||
| Common par | 1,918 M | 1,918 M | 1,918 M | 1,918 M | 1,918 M | 1,918 M | 1,918 M | 1,918 M | 1,918 M | 1,918 M |
| Common stock equity | 5,412 M | 6,820 M | 6,698 M | 6,931 M | 7,886 M | 8,602 M | 9,576 M | 9,452 M | 10,042 M | 11,615 M |
| CommonStock | 1,918 M | 1,918 M | 1,918 M | 1,918 M | 1,918 M | 1,918 M | 1,918 M | 1,918 M | 1,918 M | 1,918 M |
| Cost in excess | 2,304 M | 2,724 M | 3,031 M | 2,925 M | 3,087 M | 3,076 M | 3,076 M | 3,076 M | 2,916 M | 2,916 M |
| CurrentAccruedExpenses | 1,291 M | 1,426 M | 1,234 M | 1,099 M | 1,227 M | 1,168 M | 1,413 M | 1,736 M | 1,746 M | 1,323 M |
| CurrentCapitalLeaseObligation | 837 M | 967 M | 986 M | 992 M | 948 M | 597 M | 667 M | 650 M | 662 M | 670 M |
| CurrentDeferredTaxesAssets | 107 M | 154 M | 140 M | 609 M | 639 M | 2,643 M | 2,987 M | 2,745 M | 2,587 M | 2,978 M |
| CurrentDeferredTaxesLiabilities | 287 M | 221 M | 251 M | 1,568 M | -2,201 M | -4,109 M | 1,542 M | 1,562 M | -4,259 M | -4,539 M |
| Deferred revenues | 287 M | 221 M | 251 M | |||||||
| DefinedPensionBenefit | 47 M | 19 M | 21 M | 156 M | 69 M | 44 M | ||||
| DividendsPayable | 342 M | 443 M | 443 M | -436 M | -503 M | 545 M | 607 M | -709 M | -819 M | |
| EmployeeBenefits | 1,463 M | 1,380 M | 1,524 M | 792 M | 494 M | 608 M | 535 M | 478 M | 436 M | 385 M |
| Float term debt | 9,723 M | 9,709 M | 11,825 M | 12,029 M | 12,072 M | 1,965 M | 911 M | 555 M | 13,378 M | 12,226 M |
| GoodwillAndOtherIntangibleAssets | 3,061 M | 3,777 M | 4,184 M | 4,025 M | 4,345 M | 4,142 M | 4,073 M | 4,018 M | 3,815 M | 3,815 M |
| Gross fixed assets (Plant Property & Equipment) | 34,540 M | 37,667 M | 40,588 M | 41,731 M | 43,864 M | 52,661 M | 52,819 M | 56,582 M | 60,030 M | 63,385 M |
| Intangibles | 757 M | 1,053 M | 1,153 M | 1,100 M | 1,258 M | 1,066 M | 997 M | 942 M | 899 M | 899 M |
| InterestPayable | 488 M | 482 M | 522 M | 601 M | -620 M | -603 M | 544 M | 571 M | 535 M | 441 M |
| Inventories | 5,688 M | 6,168 M | 6,561 M | 6,533 M | 6,846 M | 7,084 M | 7,063 M | 6,783 M | 7,560 M | 7,105 M |
| Invested capital | 15,135 M | 16,529 M | 18,523 M | 18,960 M | 32,030 M | 23,823 M | 10,487 M | 10,007 M | 34,712 M | 34,028 M |
| Leases | 690 M | 2,018 M | 1,971 M | |||||||
| LineOfCredit | 233 M | 244 M | 242 M | |||||||
| LongTermCapitalLeaseObligation | 824 M | 6,505 M | 6,507 M | 6,426 M | 6,372 M | 6,351 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 9,723 M | 9,709 M | 11,825 M | 12,029 M | 12,072 M | 8,470 M | 7,418 M | 6,981 M | 19,750 M | 18,577 M |
| LongTermProvisions | 1000000.0 | 12,111 M | 12,502 M | 12,809 M | ||||||
| Minority interest | 30 M | -22 M | 12 M | -26 M | -51 M | -29 M | -26 M | -23 M | -28 M | -14 M |
| Net fixed assets (net PP&E) | 17,912 M | 19,619 M | 21,016 M | 21,071 M | 21,635 M | 28,685 M | 29,182 M | 30,484 M | 31,388 M | 31,922 M |
| Non-current deferred income taxes | 1,209 M | 1,752 M | 1,927 M | 1,568 M | 1,562 M | 1,466 M | 1,542 M | 1,562 M | 1,672 M | 1,579 M |
| NonCurrentDeferredLiabilities | 1,209 M | 1,752 M | 1,927 M | 1,568 M | 1,562 M | 1,466 M | 1,542 M | 1,562 M | 1,672 M | 1,579 M |
| NonCurrentDeferredTaxesAssets | 1,094 M | 1,046 M | 1,059 M | 671 M | 693 M | 2,698 M | 3,040 M | 2,817 M | 2,670 M | 3,033 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1,463 M | 1,380 M | 1,524 M | 792 M | 494 M | 608 M | 535 M | 478 M | 436 M | 385 M |
| NotesReceivable | 240 M | 191 M | 169 M | 78 M | ||||||
| Other current assets | 246 M | 923 M | 177 M | 604 M | 166 M | 1,179 M | 1,096 M | 151 M | 1,127 M | 257 M |
| Other equity adjustments | -812 M | -680 M | -715 M | -471 M | -346 M | -640 M | -630 M | -467 M | ||
| Other fixed assets | 21,635 M | 28,685 M | 31,388 M | 31,922 M | ||||||
| Other non-current assets | 1,601 M | 609 M | 1,875 M | 2,145 M | 2,516 M | 1,539 M | 2,904 M | 3,492 M | 1,750 M | 3,035 M |
| Other non-current liabilities | 1,268 M | 1,287 M | 1,659 M | 1,706 M | 1,881 M | 1,750 M | 2,660 M | 2,059 M | 1,823 M | 2,503 M |
| Other receivable | 1,266 M | 1,734 M | 1,649 M | 1,637 M | 1,589 M | 1,706 M | 1,781 M | 1,828 M | 2,234 M | 2,136 M |
| OtherCurrentLiabilities | 2,888 M | 3,226 M | 3,305 M | 3,680 M | 3,831 M | 4,164 M | 5,696 M | 6,265 M | 3,341 M | 3,486 M |
| OtherInventories | 5,688 M | 6,168 M | 6,561 M | 6,533 M | 6,846 M | 7,084 M | 7,063 M | 6,783 M | 7,560 M | 7,105 M |
| OtherPayable | 16 M | 197 M | ||||||||
| Payables | 5,052 M | 5,728 M | 5,818 M | 5,858 M | 6,059 M | 6,349 M | 6,679 M | 7,117 M | 10,179 M | 10,381 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||
| Prepaid expenses | 701 M | 790 M | 898 M | 835 M | 592 M | 522 M | 876 M | 660 M | 734 M | 609 M |
| Retained earnings | 12,367 M | 14,011 M | 15,543 M | 17,007 M | 19,335 M | 20,338 M | 23,018 M | 24,066 M | 24,969 M | 26,457 M |
| Short term debt | 1,874 M | 2,370 M | 2,252 M | 3,560 M | 3,157 M | |||||
| Total assets | 30,497 M | 33,897 M | 36,505 M | 37,197 M | 38,118 M | 45,256 M | 48,662 M | 49,086 M | 49,623 M | 50,505 M |
| Total current assets | 7,923 M | 9,892 M | 9,430 M | 9,956 M | 9,622 M | 10,890 M | 12,503 M | 11,092 M | 12,670 M | 12,948 M |
| Total current liabilities | 11,392 M | 12,971 M | 12,860 M | 14,197 M | 14,274 M | 12,278 M | 14,455 M | 15,768 M | 17,238 M | 16,058 M |
| Total equity | 5,412 M | 6,820 M | 6,698 M | 6,931 M | 7,886 M | 8,602 M | 9,576 M | 9,452 M | 10,042 M | 11,615 M |
| Total liabilities | 25,055 M | 27,099 M | 29,795 M | 30,292 M | 30,283 M | 36,683 M | 39,112 M | 39,657 M | 39,609 M | 38,904 M |
| Total non-current assets | 22,574 M | 24,005 M | 27,075 M | 27,241 M | 28,496 M | 34,366 M | 36,159 M | 37,994 M | 36,953 M | 38,772 M |
| Total non-current liabilities | 13,663 M | 14,128 M | 16,935 M | 16,095 M | 16,009 M | 24,405 M | 24,657 M | 23,889 M | 23,681 M | 23,044 M |
| TotalEquityGrossMinority | 5,442 M | 6,798 M | 6,710 M | 6,905 M | 7,835 M | 8,573 M | 9,550 M | 9,429 M | 10,014 M | 11,601 M |
| TotalEquityGrossMinorityInterest | 5,442 M | 6,798 M | 6,710 M | 6,905 M | 7,835 M | 8,573 M | 9,550 M | 9,429 M | 10,014 M | 11,601 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 30,497 M | 33,897 M | 36,505 M | 37,197 M | 38,118 M | 45,256 M | 48,662 M | 49,086 M | 49,623 M | 50,505 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 13,663 M | 14,128 M | 16,935 M | 16,095 M | 16,009 M | 24,405 M | 24,657 M | 23,889 M | 23,681 M | 23,044 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 | -3,079 M | -3,430 M | -4,241 M | -4,652 M | -1,388 M | -1,952 M | -4,676 M | -4,568 M | -3,110 M |
| debtc | 1,874 M | 2,370 M | 2,252 M | 3,560 M | 3,157 M | 597 M | 667 M | 650 M | 662 M | 670 M |
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