The Kroger Co Balance Sheet Annual
KR
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Select the Financial Report: |
Period: |
Fiscal Year: |
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KR Balance Sheets
(Annual, GAAP in millions $) |
(Feb 03 2024)
2024 |
(Jan 28 2023)
2022 |
(Jan 29 2022)
2021 |
(Jan 30 2021)
2020 |
(Feb 01 2020)
2019 |
|
ASSETS |
| Cash & cash equivalent |
1,883.00 |
1,015.00 |
1,821.00 |
1,687.00 |
545.00 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
1,883.00 |
1,015.00 |
1,821.00 |
1,687.00 |
545.00 |
| Accounts receivable |
2,136.00 |
2,234.00 |
1,828.00 |
1,781.00 |
1,600.00 |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Deposits In Transit |
1,215.00 |
1,127.00 |
1,082.00 |
1,096.00 |
- |
| Inventories |
9,414.00 |
9,756.00 |
6,783.00 |
7,063.00 |
7,412.00 |
| Other current assets |
- |
- |
1,082.00 |
1,096.00 |
1,034.00 |
| Prepaid Expense And Other Assets Current |
609.00 |
734.00 |
660.00 |
876.00 |
434.00 |
| Total Current Assets |
14,042.00 |
13,739.00 |
12,174.00 |
12,503.00 |
11,025.00 |
| Equipment/Property/Plant Net |
- |
- |
- |
- |
21,801.00 |
| Goodwill net |
2,916.00 |
2,916.00 |
3,076.00 |
3,076.00 |
3,076.00 |
| Intangible Assets |
899.00 |
899.00 |
942.00 |
997.00 |
1,086.00 |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Other Assets |
25,956.00 |
25,407.00 |
26,199.00 |
25,290.00 |
8,405.00 |
| Prepaid pension costs |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Operating Lease Right Of Use Asset |
6,692.00 |
6,662.00 |
6,695.00 |
6,796.00 |
- |
| Total Assets |
50,505.00 |
49,623.00 |
49,086.00 |
48,662.00 |
45,393.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
10,381.00 |
7,119.00 |
7,117.00 |
6,679.00 |
6,867.00 |
| Accrued Salaries, Current |
1,323.00 |
1,746.00 |
1,736.00 |
1,413.00 |
1,087.00 |
| Payroll & benefit-related liabilities |
- |
- |
- |
- |
- |
| Long-term Debt and Capital Lease Obligations, Current DE |
- |
- |
- |
- |
- |
| Other current liabilities |
4,354.00 |
8,373.00 |
7,470.00 |
7,274.00 |
6,164.00 |
| 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 |
1,310.00 |
555.00 |
911.00 |
- |
| Operating Lease Liability Current |
670.00 |
662.00 |
650.00 |
667.00 |
- |
| Long Term Debt And Finance Lease |
12,028.00 |
12,068.00 |
12,809.00 |
12,502.00 |
- |
| Operating Lease Liability Noncurrent |
6,351.00 |
6,372.00 |
6,426.00 |
6,507.00 |
- |
| Deferred Income Tax Liabilities Net |
1,579.00 |
1,672.00 |
1,562.00 |
1,542.00 |
- |
| Total Current Liabilities |
16,058.00 |
17,238.00 |
16,323.00 |
15,366.00 |
14,118.00 |
| Long-term debt |
- |
- |
- |
- |
- |
| Obligated Pref. Sec. |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
- |
- |
- |
- |
- |
| Reserve for insurance claims |
- |
- |
- |
- |
- |
| Employee benefit plans |
385.00 |
436.00 |
478.00 |
535.00 |
471.00 |
| Deferred credits |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
22,461.00 |
21,935.00 |
22,856.00 |
23,211.00 |
22,076.00 |
| Total Liabilities |
38,904.00 |
39,609.00 |
39,657.00 |
39,112.00 |
36,665.00 |
SHAREHOLDER'S EQUITY |
| Treasury Stock Common Value |
-20,682.00 |
-20,650.00 |
-19,722.00 |
-18,191.00 |
-16,585.00 |
| 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 |
3,805.00 |
3,657.00 |
3,461.00 |
3,296.00 |
| Retained Earnings / Accumulated Deficit |
26,946.00 |
25,601.00 |
24,066.00 |
23,018.00 |
20,781.00 |
| Other Equity |
-489.00 |
-632.00 |
-467.00 |
-630.00 |
-495.00 |
| Noncontrolling interests & other |
-14.00 |
-28.00 |
-23.00 |
-26.00 |
-187.00 |
| Total
Stockholder's Equity |
11,601.00 |
10,014.00 |
9,429.00 |
9,550.00 |
8,728.00 |
| Liabilities & Stockholder's
Equity |
50,505.00 |
49,623.00 |
49,086.00 |
48,662.00 |
45,393.00 |
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