Kroger Co.

KR | NYSE

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$59.69

-$0.31 (-0.52%)

At close: Sep 21, 2026, 4:00 PM ET

$59.62

-$0.07 (-0.12%)

After-hours: Sep 21, 2026, 7:52 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jan 30, 2026	FY 2024 Jan 31, 2025	FY 2023 Feb 2, 2024	FY 2022 Jan 27, 2023	FY 2021 Jan 28, 2022	FY 2020 Jan 29, 2021
Cash & Equivalents	3.33B	3.96B	1.88B	1.02B	1.82B	1.69B
Short-Term Investments	1.24B	1.31B	1.22B	1.13B	1.08B	1.1B
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.1B	1.29B	1.82B	1.75B	2.41B	2.9B
Receivables	2.19B	2.2B	2.14B	2.23B	1.83B	1.78B
Inventory	6.89B	7.04B	7.11B	7.56B	6.78B	7.06B
Other Current Assets	843M	769M	609M	734M	n/a	n/a
Total Current Assets	14.51B	15.27B	12.95B	12.67B	12.17B	12.5B
Property-Plant & Equipment	30.93B	32.54B	31.92B	31.39B	30.48B	29.18B
Goodwill & Intangibles	3.4B	3.51B	3.82B	3.82B	4.02B	4.07B
Total Long-Term Assets	35.44B	37.34B	37.56B	36.95B	36.91B	36.16B
Total Assets	49.94B	52.62B	50.51B	49.62B	49.09B	48.66B
Account Payables	10.49B	10.12B	10.38B	10.18B	7.12B	6.68B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.44B	104M	25M	1.15B	451M	844M
Other Current Liabilities	3.89B	3.62B	3.49B	3.34B	6.27B	5.7B
Total Current Liabilities	18.09B	15.94B	16.06B	17.24B	16.32B	15.37B
Long-Term Debt	15.78B	15.81B	10.16B	10.14B	11.29B	11.57B
Other Long-Term Liabilities	2.59B	2.77B	2.89B	2.26B	2.54B	3.2B
Total Long-Term Liabilities	25.92B	28.4B	22.85B	22.37B	23.33B	23.75B
Total Liabilities	44.01B	44.34B	38.9B	39.61B	39.66B	39.11B
Total Debt	24.68B	25.08B	19.25B	20.41B	20.44B	20.59B
Book Value	5.94B	8.28B	11.6B	10.01B	9.43B	9.55B
Book Value Per Share	9.06	11.50	16	13.77	12.51	12.23
Common Stock	1.92B	1.92B	1.92B	1.92B	1.92B	1.92B
Retained Earnings	28.85B	28.72B	26.95B	25.6B	24.07B	23.02B
Comprehensive Income	-635M	-621M	-489M	-632M	-467M	-630M
Shareholders Equity	5.93B	8.29B	11.62B	10.04B	9.45B	9.58B
Total Investments	1.24B	1.31B	1.22B	1.13B	1.08B	1.1B