The Kroger Co. (ETR:KOG)
Germany
· Delayed Price · Currency is EUR 59.20
+0.69 (1.18%)
At close: Mar 5, 2026
The Kroger Co. Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | 2021 - 2017 |
| Cash & Equivalents | 228 | 3,959 | 1,883 | 1,015 | 1,821 | Upgrade
|
| Short-Term Investments | 3,106 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 3,334 | 3,959 | 1,883 | 1,015 | 1,821 | Upgrade
|
| Cash Growth | -15.79% | 110.25% | 85.52% | -44.26% | 7.94% | Upgrade
|
| Receivables | 2,192 | 2,195 | 2,136 | 2,234 | 1,828 | Upgrade
|
| Inventory | 6,892 | 7,038 | 7,105 | 7,560 | 6,783 | Upgrade
|
| Prepaid Expenses | 843 | 769 | 609 | 734 | 660 | Upgrade
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| Other Current Assets | 1,244 | 1,312 | 1,215 | 1,127 | 1,082 | Upgrade
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| Total Current Assets | 14,505 | 15,273 | 12,948 | 12,670 | 12,174 | Upgrade
|
| Property, Plant & Equipment | 30,930 | 32,542 | 31,922 | 31,388 | 30,484 | Upgrade
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| Long-Term Investments | - | 593 | 1,120 | 995 | 1,578 | Upgrade
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| Goodwill | 2,595 | 2,674 | 2,916 | 2,916 | 3,076 | Upgrade
|
| Other Intangible Assets | 808 | 834 | 899 | 899 | 942 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 18 | - | - | Upgrade
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| Long-Term Deferred Charges | - | 270 | 257 | 193 | 151 | Upgrade
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| Other Long-Term Assets | 1,103 | 355 | 347 | 393 | 490 | Upgrade
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| Total Assets | 49,941 | 52,616 | 50,505 | 49,623 | 49,086 | Upgrade
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| Accounts Payable | 10,488 | 10,124 | 10,381 | 10,179 | 7,117 | Upgrade
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| Accrued Expenses | 1,267 | 1,711 | 1,640 | 2,018 | 2,006 | Upgrade
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| Short-Term Debt | - | - | - | - | 59 | Upgrade
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| Current Portion of Long-Term Debt | 1,779 | 104 | 25 | 1,153 | 451 | Upgrade
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| Current Portion of Leases | 665 | 767 | 843 | 819 | 754 | Upgrade
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| Other Current Liabilities | 3,886 | 3,234 | 3,169 | 3,069 | 5,936 | Upgrade
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| Total Current Liabilities | 18,085 | 15,940 | 16,058 | 17,238 | 16,323 | Upgrade
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| Long-Term Debt | 15,775 | 15,805 | 10,165 | 10,281 | 11,294 | Upgrade
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| Long-Term Leases | 6,461 | 8,406 | 8,217 | 8,301 | 7,941 | Upgrade
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| Pension & Post-Retirement Benefits | 421 | 387 | 385 | 436 | 478 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,094 | 1,417 | 1,579 | 1,672 | 1,562 | Upgrade
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| Other Long-Term Liabilities | 2,169 | 2,380 | 2,500 | 1,681 | 2,059 | Upgrade
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| Total Liabilities | 44,005 | 44,335 | 38,904 | 39,609 | 39,657 | Upgrade
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| Common Stock | 5,936 | 1,918 | 1,918 | 1,918 | 1,918 | Upgrade
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| Additional Paid-In Capital | - | 3,087 | 3,922 | 3,805 | 3,657 | Upgrade
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| Retained Earnings | - | 28,724 | 26,946 | 25,601 | 24,066 | Upgrade
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| Treasury Stock | - | -24,823 | -20,682 | -20,650 | -19,722 | Upgrade
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| Comprehensive Income & Other | - | -621 | -489 | -632 | -467 | Upgrade
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| Total Common Equity | 5,936 | 8,285 | 11,615 | 10,042 | 9,452 | Upgrade
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| Minority Interest | - | -4 | -14 | -28 | -23 | Upgrade
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| Shareholders' Equity | 5,936 | 8,281 | 11,601 | 10,014 | 9,429 | Upgrade
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| Total Liabilities & Equity | 49,941 | 52,616 | 50,505 | 49,623 | 49,086 | Upgrade
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| Total Debt | 24,680 | 25,082 | 19,250 | 20,554 | 20,499 | Upgrade
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| Net Cash (Debt) | -21,346 | -21,123 | -17,367 | -19,539 | -18,678 | Upgrade
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| Net Cash Per Share | -32.59 | -29.34 | -23.95 | -26.88 | -24.77 | Upgrade
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| Filing Date Shares Outstanding | 614 | 660.89 | 721.69 | 717.47 | 723.31 | Upgrade
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| Total Common Shares Outstanding | 614 | 660 | 720 | 716 | 727 | Upgrade
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| Working Capital | -3,580 | -667 | -3,110 | -4,568 | -4,149 | Upgrade
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| Book Value Per Share | 9.67 | 12.55 | 16.13 | 14.03 | 13.00 | Upgrade
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| Tangible Book Value | 2,533 | 4,777 | 7,800 | 6,227 | 5,434 | Upgrade
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| Tangible Book Value Per Share | 4.13 | 7.24 | 10.83 | 8.70 | 7.47 | Upgrade
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| Land | - | 3,609 | 3,512 | 3,442 | 3,395 | Upgrade
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| Buildings | - | 16,100 | 15,137 | 14,539 | 13,996 | Upgrade
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| Machinery | - | 21,082 | 19,375 | 17,328 | 15,951 | Upgrade
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| Construction In Progress | - | 3,162 | 3,574 | 4,044 | 3,831 | Upgrade
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| Leasehold Improvements | - | 13,287 | 12,394 | 11,435 | 10,775 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.