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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+2.3% Growth)
- Ratings (3.8 Score)
- Holders
- Dividends (2.7% Yield)
- Event Driven Deals
- Stock Splits

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/30/23)
- M&A (12/31/15 *Est)
- M&A (3/31/24 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

KR Balance Sheet

Click line-items for a historical chart and %
Current assets
Cash and temporary cash investments 319M
Deposits in-transit 959M
Receivables 1.32B
FIFO inventory 7.42B
LIFO reserve -1.3B
Prefunded employee benefits
Prepaid and other current assets
Total current assets 9.24B
Property, plant and equipment, net 20.69B
Goodwill 2.75B
Other assets 943M
Total Assets 34.66B
Current liabilities
Current portion of long-term debt including obligations under capital leases and financing obligations 2.78B
Trade accounts payable 5.72B
Accrued salaries and wages 1.21B
Deferred income taxes 221M
Other current liabilities 3.58B
Total current liabilities 13.52B
Long-term debt including obligations under capital leases and financing obligations
Face-value of long-term debt including obligations under capital leases and financing obligations 9.64B
Adjustment related to fair-value of interest rate hedges
Long-term debt including obligations under capital leases and financing obligations
Deferred income taxes 1.65B
Pension and postretirement benefit obligations 1.38B
Other long-term liabilities 1.87B
Total Liabilities 28.06B
Commitments and contingencies (see Note 11)
SHAREOWNERS' EQUITY
Preferred stock, $100 par per share, 5 shares authorized and unissued
Common stock, $1 par per share, 1,000 shares authorized; 959 shares issued in 2010 and 958 shares issued in 2009
Additional paid-in capital 3.01B
Accumulated other comprehensive loss -782M
Accumulated earnings 14.87B
Common stock in treasury, at cost, 339 shares in 2010 and 316 shares in 2009 -12.44B
Total Shareowners' Equity - The Kroger Co. 6.58B
Noncontrolling interests 25M
Total Equity 6.6B
Total Liabilities and Equity 34.66B

Entities mentioned with KR

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