Kroger Balance Sheet
NYSE: KRConsumer StaplesFood ChainsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kroger financial position
At the end of fiscal 2025, Kroger reported total assets of $49.95 billion, down 5.1% from a year earlier against total liabilities of $44.02 billion. Shareholders' equity stood at $5.93 billion, or 11.9% of assets. The company held $3.33 billion in cash and equivalents against $15.88 billion of debt, a net debt position of $12.54 billion.
The current ratio (current assets divided by current liabilities) was 0.80, meaning short-term obligations exceed short-term assets. Debt-to-equity was 2.68.
Summary generated from market data by MetaCap's automated system. Methodology
Kroger balance sheet (annual)
| Fiscal year (USD) | FY 20252026-01-31 | FY 20252025-02-01 | FY 20242024-02-03 | FY 20222023-01-28 | FY 20212022-01-29 | FY 20202021-01-30 | FY 20192020-02-01 | FY 20182019-02-02 | FY 20172018-02-03 | FY 20162017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.33B | 3.96B | 1.88B | 1.01B | 1.82B | 1.69B | 399.00M | 429.00M | 347.00M | 322.00M |
| Receivables | 2.19B | 2.19B | 2.14B | 2.23B | 1.83B | 1.78B | 1.71B | 1.59B | 1.64B | 1.65B |
| Total Current Assets | 14.51B | 15.27B | 12.95B | 12.67B | 12.17B | 12.50B | 10.89B | 10.80B | 11.12B | 10.34B |
| Property, Plant & Equipment | 24.26B | 25.70B | 25.23B | 24.73B | 23.79B | 22.39B | 21.87B | 21.64B | 21.07B | 21.02B |
| Goodwill | 2.60B | 2.67B | 2.92B | 2.92B | 3.08B | 3.08B | 3.08B | 3.09B | 2.92B | 3.03B |
| Intangible Assets | 808.00M | 834.00M | 899.00M | 899.00M | 942.00M | 997.00M | 1.07B | 1.26B | 1.10B | 1.15B |
| Total Assets | 49.95B | 52.62B | 50.51B | 49.62B | 49.09B | 48.66B | 45.26B | 38.12B | 37.20B | 36.51B |
| Accounts Payable | 10.49B | 10.12B | 10.38B | 10.18B | 7.12B | 6.68B | 6.35B | 6.06B | 5.86B | 5.82B |
| Short-Term Debt | 1.37B | 104.00M | 25.00M | 1.15B | 451.00M | 844.00M | 1.93B | 3.10B | 3.51B | 2.20B |
| Total Current Liabilities | 18.11B | 15.94B | 16.06B | 17.24B | 16.32B | 15.37B | 14.24B | 14.27B | 14.20B | 12.86B |
| Long-Term Debt | 14.51B | 15.80B | 10.16B | 10.14B | 11.29B | 11.57B | 11.33B | 11.25B | 11.28B | 11.12B |
| Total Liabilities | 44.02B | 44.34B | 38.90B | 39.61B | 39.66B | 39.11B | 36.68B | 30.28B | 30.29B | 29.80B |
| Shareholders' Equity | 5.93B | 8.29B | 11.62B | 10.04B | 9.45B | 9.58B | 8.60B | 7.89B | 6.93B | 6.70B |
| Retained Earnings | 28.85B | 28.72B | 26.95B | 25.60B | 24.07B | 23.02B | 20.98B | 19.68B | 17.01B | 15.54B |
| Total Debt | 15.88B | 15.91B | 10.19B | 11.29B | 11.74B | 12.41B | 13.26B | 14.35B | 14.79B | 13.31B |
| Net Cash (Debt) | -12.54B | -11.95B | -8.30B | -10.28B | -9.92B | -10.72B | -12.86B | -13.92B | -14.44B | -12.99B |
This table shows 10 annual periods of Kroger's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow KR's reporting calendar. What is a balance sheet?