Kroger KR Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $3.33B-15.8% | $3.96B+110% | $1.88B+85.5% | $1.02B-44.3% | ||
| $2.19B-0.1% | $2.2B+2.8% | $2.14B-4.4% | $2.23B+22.2% | ||
| $843M+9.6% | $769M+26.3% | $609M-17.0% | $734M+11.2% | ||
| $14.51B-5.0% | $15.27B+18.0% | $12.95B+2.2% | $12.67B+4.1% | ||
| $2.6B-3.0% | $2.67B-8.3% | $2.92B0.0% | $2.92B-5.2% | ||
| $49.95B-5.1% | $52.62B+4.2% | $50.51B+1.8% | $49.62B+1.1% | ||
| $10.49B+3.6% | $10.12B-2.5% | $10.38B+2.0% | $10.18B+43.0% | ||
| $1.27B-4.7% | $1.33B+0.5% | $1.32B-24.2% | $1.75B+0.6% | ||
| $1.37B+1,213% | $104M+316% | $25M-97.8% | $1.15B+156% | ||
| $665M+11.0% | $599M-10.6% | $670M+1.2% | $662M+1.8% | ||
| $436M+160% | $168M-2.9% | $173M+10.2% | $157M+51.0% | ||
| $18.11B+13.6% | $15.94B-0.7% | $16.06B-6.8% | $17.24B+5.6% | ||
| $6.46B-1.8% | $6.58B+3.6% | $6.35B-0.3% | $6.37B-0.8% | ||
| $1.26B-31.3% | $1.83B-2.0% | $1.87B-3.3% | $1.93B+27.3% | ||
| $2.17B-8.9% | $2.38B-4.9% | $2.5B+37.3% | $1.82B-11.5% | ||
| $44.02B-0.7% | $44.34B+14.0% | $38.9B-1.8% | $39.61B-0.1% | ||
| $1.92B0.0% | $1.92B0.0% | $1.92B0.0% | $1.92B0.0% | ||
| $28.85B+0.4% | $28.72B+6.6% | $26.95B+5.3% | $25.6B+6.4% | ||
| -$635M-2.3% | -$621M-27.0% | -$489M+22.6% | -$632M-35.3% | ||
| $28.11B+13.3% | $24.82B+20.0% | $20.68B+0.2% | $20.65B+4.7% | ||
| $5.93B-28.5% | $8.29B-28.7% | $11.62B+15.7% | $10.04B+6.2% | ||
| $49.95B-5.1% | $52.62B+4.2% | $50.51B+1.8% | $49.62B+1.1% | ||
| $1.24B-5.2% | $1.31B+8.0% | $1.22B+7.8% | $1.13B+4.2% | ||
| $9.45B0.0% | $9.44B+0.3% | $9.41B-3.5% | $9.76B+16.8% | ||
| $808M-3.1% | $834M-7.2% | $899M0.0% | $899M-4.6% | ||
| $6.68B-2.3% | $6.84B+2.2% | $6.69B+0.5% | $6.66B-0.5% | ||
| $1.1B-14.7% | $1.29B-29.0% | $1.82B+4.0% | $1.75B-27.4% | ||
| $24.26B-5.6% | $25.7B+1.9% | $25.23B+2.0% | $24.73B+3.9% | ||
| $1.8B+563% | $272M+37.4% | $198M-84.9% | $1.31B+136% | ||
| $3.89B+7.5% | $3.62B+3.7% | $3.49B+4.3% | $3.34B-46.7% | ||
| $15.76B-10.6% | $17.63B+46.6% | $12.03B-0.3% | $12.07B-5.8% | ||
| $421M+8.8% | $387M+0.5% | $385M-11.7% | $436M-8.8% | ||
| $3.91B+26.6% | $3.09B-21.3% | $3.92B+3.1% | $3.81B+4.0% | ||
| $1.09B-22.8% | $1.42B-10.3% | $1.58B-5.6% | $1.67B+7.0% | ||
| $2.55B+6.2% | $2.4B+4.1% | $2.31B+5.1% | $2.2B+39.9% | ||
| $9M+325% | -$4M+71.4% | -$14M+50.0% | -$28M-21.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Kroger's total assets?
- Kroger (KR) holds $50.0B in total assets, down 5.1% year over year.
- How much debt does Kroger have?
- Kroger carries $10.2B in total debt against $5.9B of shareholders' equity, a debt-to-equity ratio of 1.72.
- How much cash does Kroger have?
- Kroger holds $3.3B in cash and equivalents.
- Can Kroger cover its short-term obligations?
- Its current ratio is 0.80 — 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.
