The Kroger Co. (KR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q2'21 |
|---|
| Total Current Assets | 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 | 12.33B |
| Cash & Short-Term Investments | 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 | 3.28B |
| Cash Only | 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 | 2.23B |
| Short-Term Investments | 2.65B | 1.24B | 1.11B | 1.13B | 1.18B | 1.31B | 1.08B | 1.09B | 1.23B | 1.22B | 1.2B | 1.14B | 1.14B | 1.13B | 1.21B | 1.09B | 1.11B | 1.08B | 1.14B | 1.05B |
| Accounts Receivable | 2.1B | 2.19B | 2.37B | 2.21B | 2.13B | 2.19B | 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 | 1.96B |
| Days Sales Outstanding | 5.21 | 5.52 | 5.69 | 5.37 | 5.37 | 5.37 | 5.42 | 5.1 | 5.08 | 5 | 4.65 | 4.45 | 4.96 | 5.13 | 4.78 | 4.55 | 4.66 | 4.76 | 5.11 | 6.64 |
| 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 | 6.54B |
| Days Inventory Outstanding | 22.36 | 23.06 | 23.55 | 22.28 | 22.79 | 23.27 | 23.03 | 21.33 | 22 | 23.89 | 23.41 | 21.98 | 23.29 | 25.01 | 24.96 | 22.5 | 22.66 | 23.36 | 23.66 | 28.84 |
| Other Current Assets | 1.23B | 843M | 840M | 735M | 697M | 769M | 807M | 1.39B | 1.43B | 609M | 648M | 642M | 633M | 734M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 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 | 36.13B |
| Property, Plant & Equipment | 31.54B | 30.93B | 30.88B | 32.76B | 32.67B | 32.54B | 32.53B | 32.49B | 32.23B | 31.92B | 31.63B | 31.59B | 31.59B | 31.39B | 30.79B | 30.89B | 30.97B | 30.48B | 29.97B | 29.69B |
| Fixed Asset Turnover | 1.48x | 1.12x | 1.06x | 1.04x | 1.38x | 1.05x | 1.03x | 1.05x | 1.41x | 1.17x | 1.07x | 1.07x | 1.43x | 1.12x | 1.11x | 1.12x | 1.45x | 1.09x | 1.07x | 1.07x |
| Goodwill | 2.62B | 2.6B | 2.67B | 2.67B | 2.67B | 2.67B | 2.67B | 2.67B | 2.67B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B | 3.08B | 3.08B | 3.08B | 3.08B | 3.08B | 3.08B |
| Intangible Assets | 851M | 808M | 860M | 866M | 836M | 834M | 865M | 866M | 864M | 899M | 890M | 885M | 893M | 899M | 906M | 917M | 928M | 942M | 954M | 966M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 2.4B |
| Total Assets | 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 | 49.09B | 49.83B | 48.46B |
| Asset Turnover | 0.92x | 0.69x | 0.64x | 0.64x | 0.85x | 0.60x | 0.59x | 0.66x | 0.89x | 0.73x | 0.67x | 0.67x | 0.90x | 0.70x | 0.69x | 0.71x | 0.91x | 0.67x | 0.65x | 0.65x |
| Asset Growth % | -5.55% | -5.08% | -17.59% | 4.17% | 3.24% | 4.18% | 22.34% | 2.47% | 2.76% | 1.78% | 2.07% | 3% | 2.24% | 1.09% | 0.32% | 0.58% | 0.57% | 0.87% | 2.81% | 1.93% |
| Total Current Liabilities | 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 | 15.6B |
| Accounts Payable | 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 | 6.77B |
| Days Payables Outstanding | 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 | 23.51 | 24.49 | 24.65 | 29.88 |
| Short-Term Debt | 1.26B | 2.44B | 1.4B | 620M | 606M | 104M | 10M | 23M | 22M | 198M | 552M | 545M | 1.15B | 1.15B | 650M | 652M | 452M | 451M | 946M | 1.45B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 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 | 5.37B |
| Current Ratio | 0.79x | 0.80x | 0.88x | 0.95x | 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 | 0.79x |
| Quick Ratio | 0.39x | 0.42x | 0.45x | 0.54x | 0.53x | 0.52x | 1.07x | 0.46x | 0.46x | 0.36x | 0.33x | 0.36x | 0.36x | 0.30x | 0.27x | 0.28x | 0.30x | 0.33x | 0.35x | 0.37x |
| Cash Conversion Cycle | -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 | 5.6 |
| Total Non-Current Liabilities | 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 | 23.6B |
| Long-Term Debt | 15.73B | 15.78B | 14.55B | 15.33B | 15.33B | 15.8B | 20.57B | 10.15B | 10.16B | 12.03B | 10.14B | 10.14B | 10.14B | 10.14B | 10.66B | 10.67B | 11.28B | 11.29B | 11.29B | 11.27B |
| Capital Lease Obligations | 6.53B | 6.46B | 8.05B | 8.35B | 8.4B | 8.41B | 8.36B | 8.37B | 8.27B | 6.35B | 8.3B | 8.3B | 8.33B | 8.3B | 8.15B | 8.26B | 8.23B | 7.94B | 7.72B | 7.75B |
| Deferred Tax Liabilities | 1.14B | 1.09B | 917M | 1.39B | 1.4B | 1.42B | 1.56B | 1.53B | 1.53B | 1.58B | 1.51B | 1.45B | 1.69B | 1.67B | 1.48B | 1.52B | 1.53B | 1.56B | 1.62B | 1.52B |
| Other Non-Current Liabilities | 2.44B | 2.59B | 2.67B | 2.55B | 2.58B | 2.77B | 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 | 3.06B |
| Total Liabilities | 43.81B | 44.01B | 44.4B | 44.31B | 44.34B | 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 | 39.2B |
| Total Debt | 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 | 21.21B |
| Net Debt | 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 | 18.98B |
| Debt / Equity | 3.63x | 4.16x | 3.58x | 2.71x | 2.83x | 3.03x | 2.31x | 1.55x | 1.55x | 1.66x | 1.77x | 1.87x | 1.88x | 2.04x | 2.04x | 2.11x | 2.21x | 2.17x | 2.18x | 2.29x |
| Debt / EBITDA | 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 | 13.03x |
| Net Debt / EBITDA | 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 | 11.67x |
| Interest Coverage | 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 | 5.34x |
| Total Equity | 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 | 9.26B |
| Equity Growth % | -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% | -5.46% |
| Book Value per Share | 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 | 12.26 |
| Total Shareholders' Equity | 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 | 9.28B |
| Common Stock | 613M | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B |
| Retained Earnings | 0 | 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 | 23.33B |
| Treasury Stock | 0 | -28.11B | -26.34B | -24.95B | -24.93B | -24.82B | -20.77B | -20.76B | -20.75B | -20.68B | -20.68B | -20.68B | -20.67B | -20.65B | -20.65B | -20.64B | -20.34B | -19.72B | -19.16B | -18.88B |
| Accumulated OCI | -624M | -635M | -613M | -615M | -619M | -621M | -589M | -540M | -419M | -489M | -321M | -440M | -544M | -632M | -412M | -464M | -465M | -467M | -491M | -625M |
| Minority Interest | 6M | 9M | -3M | -5M | -5M | -4M | -6M | -6M | -5M | -14M | -18M | -22M | -25M | -28M | -26M | -18M | -18M | -23M | -28M | -20M |