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Kroger Co (KR) Annual Balance Sheets

Annual · GAAP · USD millions
Access KR quarterly Balance Sheets →
Reviewing balance sheet data across recent quarters allows users to assess how Kroger Co manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
(Feb 03 2024) (Jan 28 2023) (Jan 29 2022) (Jan 30 2021)
Assets
Cash & cash equivalent3,956.00
Cash & Short-term Investments3,956.00
Accounts receivable2,373.00
Inventories10,255.00
Other current assets0.00
Prepaid Expense And Other Assets Current840.00
Total Current Assets17,424.00
Goodwill net2,674.00
Intangible Assets860.00
Other Assets30,482.00
Deposits In Transit1,082.00
Operating Lease Right Of Use Asset6,829.00
Total Assets51,440.00
Liabilities
Accounts Payable, Current AC10,547.00
Accrued Salaries, Current1,216.00
Other current liabilities6,459.00
Total Current Liabilities18,222.00
Total Long-term Debt0.00
Employee benefit plans370.00
Other longterm liabilities25,809.00
Long Term Debt And Finance Lease Current187.00
Operating Lease Liability Current667.00
Long Term Debt And Finance Lease22,414.00
Operating Lease Liability Noncurrent6,512.00
Deferred Income Tax Liabilities Net1,556.00
Total Liabilities44,401.00
Stockholders' Equity
Treasury Stock Common Value-20,766.00
Common Stock Value1,918.00
Additional Paid In Capital Common Stock3,871.00
Retained Earnings / Accumulated Deficit28,205.00
Other Equity-613.00
Common Stockholder's Equity7,042.00
Non-controlling interests & other-3.00
Total Stockholder's Equity7,039.00
Liabilities & Stockholder's Equity51,440.00
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About Kroger Co Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-037723

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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