The Kroger Co.
KRNYSEConsumer Defensive● Active
$62.96
$-0.61(-0.96%)
Market Cap$38.8B
P/E Ratio—
52W High$76.58
52W Low$58.6
The Kroger Co. (KR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · KR · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-01 | 2025-02 | 2024-02 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $4.58B | $5.27B | $3.10B | $2.14B | $2.90B |
| Net Receivables | $2.19B | $2.19B | $2.14B | $2.23B | $1.83B |
| Inventory | $6.89B | $7.04B | $7.11B | $7.56B | $6.78B |
| Total Current Assets | $14.51B | $15.27B | $12.95B | $12.67B | $12.17B |
| PP&E Net | $30.93B | $32.54B | $31.92B | $31.39B | $30.48B |
| Goodwill | $2.60B | $2.67B | $2.92B | $2.92B | $3.08B |
| Intangible Assets | $0.81B | $0.83B | $0.90B | $0.90B | $0.94B |
| Total Assets | $49.94B | $52.62B | $50.51B | $49.62B | $49.09B |
| Liabilities | |||||
| Short-Term Debt | $2.44B | $0.10B | $0.03B | $1.15B | $0.45B |
| Accounts Payable | $10.49B | $10.12B | $10.38B | $10.18B | $7.12B |
| Total Current Liabilities | $18.09B | $15.94B | $16.06B | $17.24B | $16.32B |
| Long-Term Debt | $15.78B | $15.80B | $10.16B | $10.14B | $11.29B |
| Total Liabilities | $44.01B | $44.34B | $38.90B | $39.61B | $39.66B |
| Stockholders Equity | |||||
| Retained Earnings | $0.00B | $28.72B | $26.95B | $25.60B | $24.07B |
| Total Stockholders Equity | $5.93B | $8.29B | $11.62B | $10.04B | $9.45B |
| Total Liab & Equity(computed) | $49.93B | $52.62B | $50.52B | $49.65B | $49.11B |
| Debt Summary | |||||
| Total Debt | $24.68B | $25.08B | $19.25B | $20.41B | $20.44B |
| Net Debt | $21.35B | $21.12B | $17.36B | $19.40B | $18.62B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About The Kroger Co. (KR) Balance Sheet
The Kroger Co. (KR) balance sheet shows total assets of $49.94B with cash of $4.58B. Total liabilities are $44.01B, total debt $24.68B, and stockholders equity $5.93B.
Frequently asked questions
KR · 4 questionsThe Kroger Co. has total debt of $24.68B with net debt of $21.35B.
KR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10