The Kroger Co. (KR)
(Delayed Data from NYSE)
$51.94 USD
+0.10 (0.19%)
Updated Jul 8, 2024 04:00 PM ET
Pre-Market: $51.94 0.00 (0.00%) 9:16 AM ET
3-Hold of 5 3
A Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for The Kroger Co falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,098 | 2,142 | 2,903 | 2,783 | 1,578 |
Receivables | 2,136 | 2,234 | 1,828 | 1,781 | 1,706 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 7,105 | 7,560 | 6,783 | 7,063 | 7,084 |
Other Current Assets | 609 | 734 | 660 | 876 | 522 |
Total Current Assets | 12,948 | 12,670 | 12,174 | 12,503 | 10,890 |
Net Property & Equipment | 25,230 | 24,726 | 23,789 | 22,386 | 21,871 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,815 | 3,815 | 4,018 | 4,073 | 4,142 |
Deposits & Other Assets | 1,820 | 1,750 | 2,410 | 2,904 | 1,539 |
Total Assets | 50,505 | 49,623 | 49,086 | 48,662 | 45,256 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 10,381 | 7,119 | 7,117 | 6,679 | 6,349 |
Current Portion Long-Term Debt | 198 | 1,310 | 555 | 911 | 1,965 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,323 | 1,746 | 1,736 | 1,413 | 1,168 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3,486 | 6,401 | 6,265 | 5,696 | 4,164 |
Total Current Liabilities | 16,058 | 17,238 | 16,323 | 15,366 | 14,243 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,579 | 1,672 | 1,562 | 1,542 | 1,466 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 12,028 | 12,068 | 12,809 | 12,502 | 12,111 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,888 | 2,259 | 2,537 | 3,195 | 2,358 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 38,904 | 39,609 | 39,657 | 39,112 | 36,683 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,918 | 1,918 | 1,918 | 1,918 | 1,918 |
Capital Surplus | 3,922 | 3,805 | 3,657 | 3,461 | 3,337 |
Retained Earnings | 26,946 | 25,601 | 24,066 | 23,018 | 20,978 |
Other Equity | -503 | -660 | -490 | -656 | -669 |
Treasury Stock | 20,682 | 20,650 | 19,722 | 18,191 | 16,991 |
Total Shareholder's Equity | 11,601 | 10,014 | 9,429 | 9,550 | 8,573 |
Total Liabilities & Shareholder's Equity | 50,505 | 49,623 | 49,086 | 48,662 | 45,256 |
Total Common Equity | 11,601 | 10,014 | 9,429 | 9,550 | 8,573 |
Shares Outstanding | 719.40 | 716.00 | 735.20 | 761.30 | 800.50 |
Book Value Per Share | 16.13 | 13.99 | 12.83 | 12.54 | 10.71 |
Fiscal Year End for The Kroger Co falls in the month of January.
All items in Millions except Per Share data.
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4,072 | 3,098 | 2,922 | 3,561 | 3,775 |
Receivables | 1,968 | 2,136 | 1,938 | 1,820 | 1,766 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 6,694 | 7,105 | 7,931 | 6,828 | 7,030 |
Other Current Assets | 1,291 | 609 | 648 | 642 | 633 |
Total Current Assets | 14,025 | 12,948 | 13,439 | 12,851 | 13,204 |
Net Property & Equipment | 25,537 | 25,230 | 24,882 | 24,894 | 24,935 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 3,537 | 3,815 | 3,806 | 3,801 | 3,809 |
Deposits & Other Assets | 1,647 | 1,820 | 2,142 | 1,959 | 1,586 |
Total Assets | 51,441 | 50,505 | 51,021 | 50,202 | 50,193 |
Liabilities & Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 10,777 | 10,381 | 8,149 | 7,597 | 7,353 |
Current Portion Long-Term Debt | 198 | 198 | 724 | 716 | 1,319 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,208 | 1,323 | 1,177 | 1,182 | 1,130 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3,392 | 3,486 | 6,067 | 6,373 | 6,664 |
Total Current Liabilities | 16,240 | 16,058 | 16,785 | 16,537 | 17,130 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,535 | 1,579 | 1,506 | 1,452 | 1,694 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 12,021 | 12,028 | 12,039 | 12,075 | 12,114 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,820 | 3,092 | 3,165 | 2,022 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 39,028 | 38,904 | 39,830 | 39,598 | 39,313 |
Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,918 | 1,918 | 1,918 | 1,918 |
Capital Surplus | NA | 3,922 | 3,871 | 3,840 | 3,826 |
Retained Earnings | NA | 26,946 | 26,421 | 25,984 | 26,375 |
Other Equity | NA | -503 | -339 | -462 | -569 |
Treasury Stock | NA | 20,682 | 20,680 | 20,676 | 20,670 |
Total Shareholder's Equity | 12,413 | 11,601 | 11,191 | 10,604 | 10,880 |
Total Liabilities & Shareholder's Equity | 51,441 | 50,505 | 51,021 | 50,202 | 50,193 |
Total Common Equity | 112,412 | 11,601 | 11,191 | 10,604 | 10,880 |
Shares Outstanding | 721.60 | 719.40 | 719.30 | 717.70 | 717.60 |
Book Value Per Share | 155.78 | 16.13 | 15.56 | 14.77 | 15.16 |