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Kroger KR Total Liabilities & Equity

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Other financials

Income statement

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Revenue$46.1B+2.2%
Gross profit$10.6B+0.6%
Operating income$1.4B+6.4%
Net income$903.0M+4.3%
EPS (diluted)$1.46+13.2%

Balance sheet

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Cash & equivalents$2.9B-39.4%
Total debt$8.1B+2.5%
Total equity$6.5B-27.4%
Total assets$50.3B-5.6%

Cash flow

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Operating cash flow$1.8B-17.4%
CapEx$1.3B+23.9%
Free cash flow$481.0M-56.5%

Valuation

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Market cap$36.67B-22.4%
Enterprise value$41.86B-6.6%
P/E34.7×+19.0×
P/S0.2×-0.1×

Profitability

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Gross margin23.3%+0.6pp
Operating margin1.3%-1.3pp
Net margin0.7%-1.1pp
FCF margin2.9%

Returns & leverage

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Return on equity14.3%-12.5pp
Debt / equity1.7×+0.6×
Current ratio0.8×-0.2×

Where this comes from

Reported directly by Kroger in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The official record: Kroger’s 10-Q, filed June 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kroger's total liabilities & equity?
Kroger (KR) reported total liabilities & equity of $50.29B in Q2 2026.
How has Kroger's total liabilities & equity changed year-over-year?
Kroger's total liabilities & equity decreased by 5.6% year-over-year, from $53.25B to $50.29B.
What is the long-term trend for Kroger's total liabilities & equity?
Over 5 years (2020 to 2025), Kroger's total liabilities & equity has grown at a 0.5% compound annual growth rate (CAGR), from $48.66B to $49.95B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.