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Kroger Co (KR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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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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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 15 2026)
(May 23 2026) (Nov 08 2025) (Aug 16 2025) (May 24 2025)
Assets
Cash & cash equivalent1,676.00
Cash & Short-term Investments1,676.00
Accounts receivable2,187.00
Inventories9,926.00
Prepaid Expense And Other Assets Current721.00
Total Current Assets12,926.00
Goodwill net2,624.00
Intangible Assets848.00
Other Assets31,509.00
Deposits In Transit1,111.00
Operating Lease Right Of Use Asset6,791.00
Total Assets49,491.00
Liabilities
Accounts Payable, Current AC10,775.00
Accrued Salaries, Current1,206.00
Long-term Debt and Capital Lease Obligations, Current DE1,452.00
Other current liabilities4,985.00
Total Current Liabilities18,418.00
Long-term debt15,367.00
Total Long-term Debt15,367.00
Employee benefit plans409.00
Deferred Tax Liabilities, Net, Noncurrent LI1,184.00
Other longterm liabilities9,451.00
Long Term Debt And Finance Lease Current1,929.00
Operating Lease Liability Current673.00
Long Term Debt And Finance Lease16,081.00
Operating Lease Liability Noncurrent6,516.00
Deferred Income Tax Liabilities Net917.00
Total Liabilities43,645.00
Stockholders' Equity
Treasury Stock Common Value-26,339.00
Common Stock Value1,918.00
Additional Paid In Capital Common Stock3,975.00
Retained Earnings / Accumulated Deficit29,947.00
Accumulated Other Comprehensive Income-618.00
Other Equity-618.00
Common Stockholder's Equity5,840.00
Non-controlling interests & other6.00
Total Stockholder's Equity5,846.00
Liabilities & Stockholder's Equity49,491.00
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About Kroger Co Quarterly 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-Q 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: 0001104659-26-108926

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