Screener
Kroger KR Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| —— | $1.68B-64.6% | $2.87B— | $3.33B-15.8% | $4.88B+75.3% | ||
| —— | $2.19B+2.6% | $2.1B— | $2.19B-0.1% | $2.21B+2.9% | ||
| —— | $12.93B-18.0% | $14.21B— | $14.51B-5.0% | $15.81B+12.4% | ||
| —— | $25.27B— | $24.77B— | $24.26B— | —— | ||
| —— | $2.62B-1.9% | $2.62B— | $2.6B-3.0% | $2.67B0.0% | ||
| —— | $848M— | $851M— | $808M— | —— | ||
| —— | $49.49B-7.1% | $50.29B— | $49.95B-5.1% | $53.59B+4.2% | ||
| —— | $10.78B+2.0% | $11.28B— | $10.49B+3.6% | $10.18B-1.6% | ||
| $1.45B+134% | $866M+42.9% | —— | $1.37B+1,213% | $620M+2,596% | ||
| —— | $18.42B+10.8% | $17.97B— | $18.11B+13.6% | $16.7B+3.5% | ||
| —— | $43.65B-1.6% | $43.81B— | $44.02B-0.7% | $44.31B+13.8% | ||
| —— | $1.92B0.0% | $1.92B— | $1.92B0.0% | $1.92B0.0% | ||
| —— | $29.95B+1.9% | $29.54B— | $28.85B+0.4% | $29.75B+6.6% | ||
| —— | $5.84B-34.5% | $6.47B— | $5.93B-28.5% | $9.28B-25.9% | ||
| —— | $49.49B-7.1% | $50.29B— | $49.95B-5.1% | $53.59B+4.2% |
FAQ
- What are Kroger's total assets?
- Kroger (KR) holds $49.5B in total assets, down 7.6% year over year.
- How much debt does Kroger have?
- Kroger carries $8.6B in total debt against $5.8B of shareholders' equity, a debt-to-equity ratio of 1.38.
- How much cash does Kroger have?
- Kroger holds $1.7B in cash and equivalents.
- Can Kroger cover its short-term obligations?
- Its current ratio is 0.70 — current liabilities exceed current assets.
- Where does Kroger's balance sheet data come from?
- Every line is extracted from Kroger's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
