The Kroger Co Balance Sheet Quarterly
KR
Select the Financial Report: |
Period: |
Fiscal Year: |
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KR Balance Sheets
(Quarterly, GAAP in millions $) |
(Feb 03 2024) IV. Quarter |
(Nov 04 2023) III. Quarter |
(Aug 12 2023) II. Quarter |
(May 20 2023) I. Quarter |
(Jan 28 2023) IV. Quarter |
ASSETS |
Cash & cash equivalent |
1,883.00 |
1,725.00 |
2,420.00 |
2,632.00 |
1,015.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
1,883.00 |
1,725.00 |
2,420.00 |
2,632.00 |
1,015.00 |
Accounts receivable |
2,136.00 |
1,938.00 |
1,820.00 |
1,766.00 |
2,234.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Deposits In Transit |
1,215.00 |
1,197.00 |
1,141.00 |
1,143.00 |
1,127.00 |
Inventories |
9,414.00 |
10,258.00 |
9,126.00 |
9,325.00 |
9,756.00 |
Prepaid Expense And Other Assets Current |
609.00 |
648.00 |
642.00 |
633.00 |
734.00 |
Total Current Assets |
12,948.00 |
14,569.00 |
14,008.00 |
14,356.00 |
12,670.00 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
2,916.00 |
2,916.00 |
2,916.00 |
2,916.00 |
2,916.00 |
Intangible Assets |
899.00 |
890.00 |
885.00 |
893.00 |
899.00 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
27,050.00 |
25,894.00 |
25,696.00 |
25,369.00 |
26,476.00 |
Prepaid pension costs |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
6,692.00 |
6,752.00 |
6,697.00 |
6,659.00 |
6,662.00 |
Total Assets |
50,505.00 |
51,021.00 |
50,202.00 |
50,193.00 |
49,623.00 |
LIABILITIES |
Accounts Payable, Trade, Current |
10,381.00 |
8,149.00 |
7,597.00 |
7,353.00 |
7,119.00 |
Accrued Salaries, Current |
1,323.00 |
1,177.00 |
1,182.00 |
1,130.00 |
1,746.00 |
Payroll & benefit-related liabilities |
- |
- |
- |
- |
- |
Long-term Debt and Capital Lease Obligations, Current DE |
- |
- |
- |
- |
- |
Other current liabilities |
4,354.00 |
7,459.00 |
7,758.00 |
8,647.00 |
8,373.00 |
Deferred Tax Liabilities, Net, Current LI |
- |
- |
- |
- |
- |
Net current liabilities of disc. Ops |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Long Term Debt And Finance Lease Current |
198.00 |
724.00 |
716.00 |
1,319.00 |
1,310.00 |
Operating Lease Liability Current |
670.00 |
668.00 |
669.00 |
664.00 |
662.00 |
Long Term Debt And Finance Lease |
12,028.00 |
12,039.00 |
12,075.00 |
12,114.00 |
12,068.00 |
Operating Lease Liability Noncurrent |
6,351.00 |
6,408.00 |
6,369.00 |
6,353.00 |
6,372.00 |
Deferred Income Tax Liabilities Net |
1,579.00 |
1,506.00 |
1,452.00 |
1,694.00 |
1,672.00 |
Total Current Liabilities |
16,058.00 |
16,785.00 |
16,537.00 |
17,130.00 |
17,238.00 |
Long-term debt |
- |
- |
- |
- |
- |
Obligated Pref. Sec. |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Employee benefit plans |
385.00 |
387.00 |
419.00 |
427.00 |
436.00 |
Deferred credits |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
22,461.00 |
22,658.00 |
22,642.00 |
21,756.00 |
21,935.00 |
Total Liabilities |
38,904.00 |
39,830.00 |
39,598.00 |
39,313.00 |
39,609.00 |
SHAREHOLDER'S EQUITY |
Treasury Stock Common Value |
-20,682.00 |
-20,680.00 |
-20,676.00 |
-20,670.00 |
-20,650.00 |
Common Stock Value |
1,918.00 |
1,918.00 |
1,918.00 |
1,918.00 |
1,918.00 |
Additional Paid In Capital Common Stock |
3,922.00 |
3,871.00 |
3,840.00 |
3,826.00 |
3,805.00 |
Retained Earnings / Accumulated Deficit |
26,946.00 |
26,421.00 |
25,984.00 |
26,375.00 |
25,601.00 |
Other Equity |
-489.00 |
-321.00 |
-440.00 |
-544.00 |
-632.00 |
Noncontrolling interests & other |
-14.00 |
-18.00 |
-22.00 |
-25.00 |
-28.00 |
Total
Stockholder's Equity |
11,601.00 |
11,191.00 |
10,604.00 |
10,880.00 |
10,014.00 |
Liabilities & Stockholder's
Equity |
50,505.00 |
51,021.00 |
50,202.00 |
50,193.00 |
49,623.00 |
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