The Kroger Co. (KR) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

The Kroger Co. (KR) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

KR Balance Sheet

The Kroger Co. (KR) balance sheet — 30-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets

12.93B

14.21B

14.51B

15.99B

15.8B

15.77B

15.27B

25.02B

14.06B

14.16B

12.95B

13.44B

12.85B

13.2B

12.67B

13.4B

11.91B

12.28B

12.17B

13.38B

Cash & Short-Term Investments

1.68B

2.87B

4.58B

5.07B

6.02B

5.92B

5.27B

14.44B

3.88B

4.07B

3.1B

2.92B

3.56B

3.77B

2.14B

2.13B

2.19B

2.49B

2.9B

3.43B

Cash Only

201M

218M

3.33B

3.96B

4.88B

4.74B

3.96B

13.36B

2.79B

2.85B

1.88B

1.73B

2.42B

2.63B

1.01B

916M

1.1B

1.38B

1.82B

2.29B

Short-Term Investments

1.48B

2.65B

1.24B

1.11B

1.13B

1.18B

1.31B

1.08B

1.09B

1.23B

1.22B

1.2B

1.14B

1.13B

1.21B

1.09B

1.11B

1.08B

1.14B

Accounts Receivable

2.19B

2.1B

2.19B

2.37B

2.21B

2.13B

2.19B

2.15B

1.97B

2.14B

1.94B

1.82B

1.77B

2.23B

2.02B

1.87B

1.89B

1.83B

1.91B

Days Sales Outstanding

5.2

5.21

5.52

5.69

5.37

5.42

5.1

5.08

4.65

4.45

4.96

5.13

4.78

4.55

4.66

4.76

5.11

Inventory

7.28B

6.89B

7.71B

6.84B

7.02B

7.04B

7.58B

6.64B

6.69B

7.11B

7.93B

6.83B

7.03B

7.56B

8.67B

7.32B

7.36B

6.78B

7.52B

Days Inventory Outstanding

22.85

22.36

23.06

23.55

22.28

22.79

23.27

23.03

21.33

23.89

23.41

21.98

23.29

25.01

24.96

22.5

22.66

23.36

23.66

Other Current Assets

1.06B

1.23B

843M

840M

735M

697M

769M

807M

1.39B

1.43B

609M

648M

642M

633M

734M

Total Non-Current Assets

36.56B

36.09B

35.44B

35.45B

37.78B

37.48B

37.34B

37.39B

37.38B

37.42B

37.56B

37.58B

37.35B

36.99B

36.95B

36.58B

36.83B

36.81B

36.91B

36.45B

Property, Plant & Equipment

32.02B

31.54B

30.93B

30.88B

32.76B

32.67B

32.54B

32.53B

32.49B

32.23B

31.92B

31.63B

31.59B

31.39B

30.79B

30.89B

30.97B

30.48B

29.97B

Fixed Asset Turnover

1.09x

1.48x

1.12x

1.06x

1.04x

1.38x

1.05x

1.03x

1.05x

1.41x

1.17x

1.07x

1.43x

1.12x

1.11x

1.12x

1.45x

1.09x

1.07x

Goodwill

2.62B

2.6B

2.67B

2.92B

3.08B

Intangible Assets

848M

851M

808M

860M

866M

836M

834M

865M

866M

864M

899M

890M

885M

893M

899M

906M

917M

928M

942M

954M

Long-Term Investments

Other Non-Current Assets

1.07B

1.1B

1.03B

1.49B

1.3B

1.29B

1.33B

1.35B

1.65B

1.82B

2.14B

1.96B

1.59B

1.75B

1.82B

1.95B

1.84B

2.41B

2.45B

Total Assets

49.49B

50.29B

49.94B

51.44B

53.59B

53.25B

52.62B

62.42B

51.44B

51.58B

50.51B

51.02B

50.2B

50.19B

49.62B

49.99B

48.74B

49.09B

49.83B

Asset Turnover

0.69x

0.92x

0.69x

0.64x

0.85x

0.60x

0.59x

0.66x

0.89x

0.73x

0.67x

0.90x

0.70x

0.69x

0.71x

0.91x

0.67x

0.65x

Asset Growth %

-7.65%

-5.55%

-5.08%

-17.59%

4.17%

3.24%

4.18%

22.34%

2.47%

2.76%

1.78%

2.07%

2.24%

1.09%

0.32%

0.58%

0.57%

0.87%

2.81%

Total Current Liabilities

18.42B

17.97B

18.09B

18.22B

16.7B

16.63B

15.94B

16.27B

16.13B

16.38B

16.06B

16.79B

16.54B

17.13B

17.24B

17.74B

16.57B

16.24B

16.32B

16.8B

Accounts Payable

10.78B

11.28B

10.49B

10.55B

10.18B

10.56B

10.12B

10.52B

10.34B

10.78B

10.38B

8.15B

7.6B

7.35B

10.18B

8.22B

7.45B

7.56B

7.12B

7.88B

Days Payables Outstanding

34.61

34.34

33.21

33.54

33.34

33.53

32.86

33.77

33.78

33.73

29.44

24.98

23.72

27.99

28.36

24.47

23.51

24.49

24.65

Short-Term Debt

1.84B

1.26B

2.44B

1.4B

620M

606M

104M

10M

23M

22M

198M

552M

545M

1.15B

650M

652M

452M

451M

946M

Deferred Revenue (Current)

Other Current Liabilities

3.94B

4.25B

3.89B

3.86B

3.7B

3.38B

3.62B

3.71B

3.67B

3.53B

3.49B

6.07B

6.37B

6.66B

3.34B

6.61B

6.32B

6.27B

6.26B

5.77B

Current Ratio

0.70x

0.79x

0.80x

0.88x

0.95x

0.96x

1.54x

0.87x

0.86x

0.81x

0.80x

0.78x

0.77x

0.74x

0.76x

0.72x

0.76x

0.75x

0.80x

Quick Ratio

0.31x

0.39x

0.42x

0.45x

0.54x

0.53x

0.52x

1.07x

0.46x

0.36x

0.33x

0.36x

0.30x

0.27x

0.28x

0.30x

0.33x

0.35x

Cash Conversion Cycle

-6.56

-6.77

-4.63

-4.3

-5.69

-5.37

-4.21

-5.32

-7.35

-6.66

-0.55

3.08

2.72

0.26

1.78

5.27

4.05

3.81

3.62

4.12

Total Non-Current Liabilities

25.23B

25.84B

25.92B

26.18B

27.61B

27.71B

28.39B

33.25B

22.8B

22.79B

22.85B

23.05B

23.06B

22.18B

22.37B

22.32B

22.54B

23.46B

23.33B

23.54B

Long-Term Debt

15.16B

15.73B

15.78B

14.55B

15.33B

15.8B

20.57B

10.15B

10.16B

12.03B

10.14B

10.66B

10.67B

11.28B

11.29B

Capital Lease Obligations

6.5B

6.53B

6.46B

8.05B

8.35B

8.4B

8.41B

8.36B

8.37B

8.27B

6.35B

8.3B

8.33B

8.3B

8.15B

8.26B

8.23B

7.94B

7.72B

Deferred Tax Liabilities

1.18B

1.14B

1.09B

917M

1.39B

1.4B

1.42B

1.56B

1.53B

1.58B

1.51B

1.45B

1.69B

1.67B

1.48B

1.52B

1.53B

1.56B

1.62B

Other Non-Current Liabilities

2.39B

2.44B

2.59B

2.67B

2.55B

2.58B

2.77B

2.75B

2.82B

2.89B

3.09B

3.17B

2.02B

2.26B

2.03B

2.08B

2.42B

2.54B

2.9B

Total Liabilities

43.65B

43.81B

44.01B

44.4B

44.31B

44.34B

49.52B

38.93B

39.17B

38.9B

39.83B

39.6B

39.31B

39.61B

40.06B

39.1B

39.7B

39.66B

40.34B

Total Debt

24.16B

23.52B

24.68B

25.2B

25.18B

25.21B

25.08B

29.78B

19.38B

19.3B

19.25B

19.84B

19.83B

20.45B

20.41B

20.25B

20.38B

20.75B

20.44B

20.71B

Net Debt

23.96B

23.31B

21.35B

21.24B

20.3B

20.47B

21.12B

16.42B

16.59B

16.45B

17.36B

18.11B

17.41B

17.82B

19.4B

19.34B

19.28B

19.37B

18.62B

18.42B

Debt / Equity

4.13x

3.63x

4.16x

3.58x

2.71x

2.83x

3.03x

2.31x

1.55x

1.66x

1.77x

1.87x

1.88x

2.04x

2.11x

2.21x

2.17x

2.18x

Debt / EBITDA

14.14x

9.82x

11.74x

14.18x

9.86x

13.86x

17.27x

11.37x

7.85x

9.27x

11.17x

52.18x

7.82x

12.19x

12.14x

11.44x

8.04x

11.63x

12.44x

Net Debt / EBITDA

14.03x

9.73x

10.15x

11.43x

8.01x

11.67x

9.53x

9.73x

6.69x

8.36x

10.20x

45.81x

6.81x

11.58x

11.59x

10.83x

7.50x

10.59x

11.07x

Interest Coverage

6.38x

6.63x

8.49x

-8.39x

4.60x

4.91x

5.61x

10.11x

8.10x

10.43x

10.14x

9.84x

-1.09x

9.04x

6.40x

5.33x

8.28x

5.49x

6.38x

5.16x

Total Equity

5.85B

6.48B

5.94B

7.04B

9.28B

8.91B

8.28B

12.89B

12.51B

12.41B

11.6B

11.19B

10.6B

10.88B

10.01B

9.93B

9.64B

9.39B

9.43B

9.49B

Equity Growth %

-36.98%

-27.28%

-28.32%

-45.41%

-25.86%

-28.24%

-28.62%

15.22%

17.99%

14.09%

15.85%

12.71%

10.01%

15.83%

6.2%

4.61%

4.12%

1.78%

-1.27%

-5.51%

Book Value per Share

9.62

10.53

9.41

10.75

13.95

13.42

11.90

17.71

17.21

17.07

16.00

15.44

14.75

15.03

13.83

13.71

13.30

12.81

12.69

12.62

Total Shareholders' Equity

5.85B

6.48B

5.93B

7.04B

9.28B

8.91B

8.29B

12.9B

12.52B

12.42B

11.62B

11.21B

10.63B

10.9B

10.04B

9.96B

9.66B

9.41B

9.45B

9.52B

Common Stock

596M

613M

1.92B

Retained Earnings

28.85B

28.2B

29.75B

29.38B

28.72B

28.3B

27.92B

27.68B

26.95B

26.42B

25.98B

26.38B

25.6B

25.34B

25.13B

24.58B

24.07B

23.66B

Treasury Stock

-28.11B

-26.34B

-24.95B

-24.93B

-24.82B

-20.77B

-20.76B

-20.75B

-20.68B

-20.67B

-20.65B

-20.64B

-20.34B

-19.72B

-19.16B

Accumulated OCI

-618M

-624M

-635M

-613M

-615M

-619M

-621M

-589M

-540M

-419M

-489M

-321M

-440M

-544M

-632M

-412M

-464M

-465M

-467M

-491M

Minority Interest

-3M

-5M

-4M

-6M

-5M

-14M

-18M

-22M

-25M

-28M

-26M

-18M

-23M

-28M

The Kroger Co. (KR) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

The Kroger Co. (KR) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

KR Balance Sheet

The Kroger Co. (KR) balance sheet — 30-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets

12.93B

14.21B

14.51B

15.99B

15.8B

15.77B

15.27B

25.02B

14.06B

14.16B

12.95B

13.44B

12.85B

13.2B

12.67B

13.4B

11.91B

12.28B

12.17B

13.38B

Cash & Short-Term Investments

1.68B

2.87B

4.58B

5.07B

6.02B

5.92B

5.27B

14.44B

3.88B

4.07B

3.1B

2.92B

3.56B

3.77B

2.14B

2.13B

2.19B

2.49B

2.9B

3.43B

Cash Only

201M

218M

3.33B

3.96B

4.88B

4.74B

3.96B

13.36B

2.79B

2.85B

1.88B

1.73B

2.42B

2.63B

1.01B

916M

1.1B

1.38B

1.82B

2.29B

Short-Term Investments

1.48B

2.65B

1.24B

1.11B

1.13B

1.18B

1.31B

1.08B

1.09B

1.23B

1.22B

1.2B

1.14B

1.13B

1.21B

1.09B

1.11B

1.08B

1.14B

Accounts Receivable

2.19B

2.1B

2.19B

2.37B

2.21B

2.13B

2.19B

2.15B

1.97B

2.14B

1.94B

1.82B

1.77B

2.23B

2.02B

1.87B

1.89B

1.83B

1.91B

Days Sales Outstanding

5.2

5.21

5.52

5.69

5.37

5.42

5.1

5.08

4.65

4.45

4.96

5.13

4.78

4.55

4.66

4.76

5.11

Inventory

7.28B

6.89B

7.71B

6.84B

7.02B

7.04B

7.58B

6.64B

6.69B

7.11B

7.93B

6.83B

7.03B

7.56B

8.67B

7.32B

7.36B

6.78B

7.52B

Days Inventory Outstanding

22.85

22.36

23.06

23.55

22.28

22.79

23.27

23.03

21.33

23.89

23.41

21.98

23.29

25.01

24.96

22.5

22.66

23.36

23.66

Other Current Assets

1.06B

1.23B

843M

840M

735M

697M

769M

807M

1.39B

1.43B

609M

648M

642M

633M

734M

Total Non-Current Assets

36.56B

36.09B

35.44B

35.45B

37.78B

37.48B

37.34B

37.39B

37.38B

37.42B

37.56B

37.58B

37.35B

36.99B

36.95B

36.58B

36.83B

36.81B

36.91B

36.45B

Property, Plant & Equipment

32.02B

31.54B

30.93B

30.88B

32.76B

32.67B

32.54B

32.53B

32.49B

32.23B

31.92B

31.63B

31.59B

31.39B

30.79B

30.89B

30.97B

30.48B

29.97B

Fixed Asset Turnover

1.09x

1.48x

1.12x

1.06x

1.04x

1.38x

1.05x

1.03x

1.05x

1.41x

1.17x

1.07x

1.43x

1.12x

1.11x

1.12x

1.45x

1.09x

1.07x

Goodwill

2.62B

2.6B

2.67B

2.92B

3.08B

Intangible Assets

848M

851M

808M

860M

866M

836M

834M

865M

866M

864M

899M

890M

885M

893M

899M

906M

917M

928M

942M

954M

Long-Term Investments

Other Non-Current Assets

1.07B

1.1B

1.03B

1.49B

1.3B

1.29B

1.33B

1.35B

1.65B

1.82B

2.14B

1.96B

1.59B

1.75B

1.82B

1.95B

1.84B

2.41B

2.45B

Total Assets

49.49B

50.29B

49.94B

51.44B

53.59B

53.25B

52.62B

62.42B

51.44B

51.58B

50.51B

51.02B

50.2B

50.19B

49.62B

49.99B

48.74B

49.09B

49.83B

Asset Turnover

0.69x

0.92x

0.69x

0.64x

0.85x

0.60x

0.59x

0.66x

0.89x

0.73x

0.67x

0.90x

0.70x

0.69x

0.71x

0.91x

0.67x

0.65x

Asset Growth %

-7.65%

-5.55%

-5.08%

-17.59%

4.17%

3.24%

4.18%

22.34%

2.47%

2.76%

1.78%

2.07%

2.24%

1.09%

0.32%

0.58%

0.57%

0.87%

2.81%

Total Current Liabilities

18.42B

17.97B

18.09B

18.22B

16.7B

16.63B

15.94B

16.27B

16.13B

16.38B

16.06B

16.79B

16.54B

17.13B

17.24B

17.74B

16.57B

16.24B

16.32B

16.8B

Accounts Payable

10.78B

11.28B

10.49B

10.55B

10.18B

10.56B

10.12B

10.52B

10.34B

10.78B

10.38B

8.15B

7.6B

7.35B

10.18B

8.22B

7.45B

7.56B

7.12B

7.88B

Days Payables Outstanding

34.61

34.34

33.21

33.54

33.34

33.53

32.86

33.77

33.78

33.73

29.44

24.98

23.72

27.99

28.36

24.47

23.51

24.49

24.65

Short-Term Debt

1.84B

1.26B

2.44B

1.4B

620M

606M

104M

10M

23M

22M

198M

552M

545M

1.15B

650M

652M

452M

451M

946M

Deferred Revenue (Current)

Other Current Liabilities

3.94B

4.25B

3.89B

3.86B

3.7B

3.38B

3.62B

3.71B

3.67B

3.53B

3.49B

6.07B

6.37B

6.66B

3.34B

6.61B

6.32B

6.27B

6.26B

5.77B

Current Ratio

0.70x

0.79x

0.80x

0.88x

0.95x

0.96x

1.54x

0.87x

0.86x

0.81x

0.80x

0.78x

0.77x

0.74x

0.76x

0.72x

0.76x

0.75x

0.80x

Quick Ratio

0.31x

0.39x

0.42x

0.45x

0.54x

0.53x

0.52x

1.07x

0.46x

0.36x

0.33x

0.36x

0.30x

0.27x

0.28x

0.30x

0.33x

0.35x

Cash Conversion Cycle

-6.56

-6.77

-4.63

-4.3

-5.69

-5.37

-4.21

-5.32

-7.35

-6.66

-0.55

3.08

2.72

0.26

1.78

5.27

4.05

3.81

3.62

4.12

Total Non-Current Liabilities

25.23B

25.84B

25.92B

26.18B

27.61B

27.71B

28.39B

33.25B

22.8B

22.79B

22.85B

23.05B

23.06B

22.18B

22.37B

22.32B

22.54B

23.46B

23.33B

23.54B

Long-Term Debt

15.16B

15.73B

15.78B

14.55B

15.33B

15.8B

20.57B

10.15B

10.16B

12.03B

10.14B

10.66B

10.67B

11.28B

11.29B

Capital Lease Obligations

6.5B

6.53B

6.46B

8.05B

8.35B

8.4B

8.41B

8.36B

8.37B

8.27B

6.35B

8.3B

8.33B

8.3B

8.15B

8.26B

8.23B

7.94B

7.72B

Deferred Tax Liabilities

1.18B

1.14B

1.09B

917M

1.39B

1.4B

1.42B

1.56B

1.53B

1.58B

1.51B

1.45B

1.69B

1.67B

1.48B

1.52B

1.53B

1.56B

1.62B

Other Non-Current Liabilities

2.39B

2.44B

2.59B

2.67B

2.55B

2.58B

2.77B

2.75B

2.82B

2.89B

3.09B

3.17B

2.02B

2.26B

2.03B

2.08B

2.42B

2.54B

2.9B

Total Liabilities

43.65B

43.81B

44.01B

44.4B

44.31B

44.34B

49.52B

38.93B

39.17B

38.9B

39.83B

39.6B

39.31B

39.61B

40.06B

39.1B

39.7B

39.66B

40.34B

Total Debt

24.16B

23.52B

24.68B

25.2B

25.18B

25.21B

25.08B

29.78B

19.38B

19.3B

19.25B

19.84B

19.83B

20.45B

20.41B

20.25B

20.38B

20.75B

20.44B

20.71B

Net Debt

23.96B

23.31B

21.35B

21.24B

20.3B

20.47B

21.12B

16.42B

16.59B

16.45B

17.36B

18.11B

17.41B

17.82B

19.4B

19.34B

19.28B

19.37B

18.62B

18.42B

Debt / Equity

4.13x

3.63x

4.16x

3.58x

2.71x

2.83x

3.03x

2.31x

1.55x

1.66x

1.77x

1.87x

1.88x

2.04x

2.11x

2.21x

2.17x

2.18x

Debt / EBITDA

14.14x

9.82x

11.74x

14.18x

9.86x

13.86x

17.27x

11.37x

7.85x

9.27x

11.17x

52.18x

7.82x

12.19x

12.14x

11.44x

8.04x

11.63x

12.44x

Net Debt / EBITDA

14.03x

9.73x

10.15x

11.43x

8.01x

11.67x

9.53x

9.73x

6.69x

8.36x

10.20x

45.81x

6.81x

11.58x

11.59x

10.83x

7.50x

10.59x

11.07x

Interest Coverage

6.38x

6.63x

8.49x

-8.39x

4.60x

4.91x

5.61x

10.11x

8.10x

10.43x

10.14x

9.84x

-1.09x

9.04x

6.40x

5.33x

8.28x

5.49x

6.38x

5.16x

Total Equity

5.85B

6.48B

5.94B

7.04B

9.28B

8.91B

8.28B

12.89B

12.51B

12.41B

11.6B

11.19B

10.6B

10.88B

10.01B

9.93B

9.64B

9.39B

9.43B

9.49B

Equity Growth %

-36.98%

-27.28%

-28.32%

-45.41%

-25.86%

-28.24%

-28.62%

15.22%

17.99%

14.09%

15.85%

12.71%

10.01%

15.83%

6.2%

4.61%

4.12%

1.78%

-1.27%

-5.51%

Book Value per Share

9.62

10.53

9.41

10.75

13.95

13.42

11.90

17.71

17.21

17.07

16.00

15.44

14.75

15.03

13.83

13.71

13.30

12.81

12.69

12.62

Total Shareholders' Equity

5.85B

6.48B

5.93B

7.04B

9.28B

8.91B

8.29B

12.9B

12.52B

12.42B

11.62B

11.21B

10.63B

10.9B

10.04B

9.96B

9.66B

9.41B

9.45B

9.52B

Common Stock

596M

613M

1.92B

Retained Earnings

28.85B

28.2B

29.75B

29.38B

28.72B

28.3B

27.92B

27.68B

26.95B

26.42B

25.98B

26.38B

25.6B

25.34B

25.13B

24.58B

24.07B

23.66B

Treasury Stock

-28.11B

-26.34B

-24.95B

-24.93B

-24.82B

-20.77B

-20.76B

-20.75B

-20.68B

-20.67B

-20.65B

-20.64B

-20.34B

-19.72B

-19.16B

Accumulated OCI

-618M

-624M

-635M

-613M

-615M

-619M

-621M

-589M

-540M

-419M

-489M

-321M

-440M

-544M

-632M

-412M

-464M

-465M

-467M

-491M

Minority Interest

-3M

-5M

-4M

-6M

-5M

-14M

-18M

-22M

-25M

-28M

-26M

-18M

-23M

-28M