Development
The Kroger Co.
KR
$69.56
-$1.86-2.60%
NYSE
| 11/04/2023 | 08/12/2023 | 05/20/2023 | 01/28/2023 | 11/05/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.73B | 2.42B | 2.63B | 1.02B | 916.00M |
| Total Receivables | 1.94B | 1.82B | 1.77B | 2.23B | 2.02B |
| Inventory | 7.93B | 6.83B | 7.03B | 7.56B | 8.67B |
| Prepaid Expenses | 648.00M | 642.00M | 633.00M | 734.00M | 593.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.20B | 1.14B | 1.14B | 1.13B | 1.21B |
| Total Current Assets | 13.44B | 12.85B | 13.20B | 12.67B | 13.40B |
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| Total Current Assets | 13.44B | 12.85B | 13.20B | 12.67B | 13.40B |
| Net Property, Plant & Equipment | 31.63B | 31.59B | 31.59B | 31.39B | 30.79B |
| Long-term Investments | 2.92B | 2.92B | 2.92B | 2.92B | 3.08B |
| Goodwill | 2.92B | 2.92B | 2.92B | 2.92B | 3.08B |
| Total Other Intangibles | 890.00M | 885.00M | 893.00M | 899.00M | 906.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.51B | 1.47B | 1.35B | 755.00M | 1.49B |
| Total Assets | 51.02B | 50.20B | 50.19B | 49.62B | 49.99B |
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| Total Accounts Payable | 8.15B | 7.60B | 7.35B | 7.12B | 8.22B |
| Total Accrued Expenses | 1.18B | 1.18B | 1.13B | 2.02B | 1.46B |
| Short-term Debt | 71.00M | 83.00M | 77.00M | 65.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.39B | 1.39B | 1.98B | 1.97B | 1.44B |
| Total Finance Division Other Current Liabilities | 6.00B | 6.29B | 6.59B | 6.06B | 6.61B |
| Total Other Current Liabilities | 6.00B | 6.29B | 6.59B | 6.06B | 6.61B |
| Total Current Liabilities | 16.79B | 16.54B | 17.13B | 17.24B | 17.74B |
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| Total Current Liabilities | 16.79B | 16.54B | 17.13B | 17.24B | 17.74B |
| Long-Term Debt | 10.14B | 10.14B | 10.14B | 10.14B | 10.66B |
| Short-term Debt | 71.00M | 83.00M | 77.00M | 65.00M | -- |
| Capital Leases | 8.30B | 8.30B | 8.33B | 8.30B | 8.15B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.60B | 4.62B | 3.72B | 3.93B | 3.51B |
| Total Liabilities | 39.83B | 39.60B | 39.31B | 39.61B | 40.06B |
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| Common Stock & APIC | 5.79B | 5.76B | 5.74B | 5.72B | 5.68B |
| Retained Earnings | 26.42B | 25.98B | 26.38B | 25.60B | 25.34B |
| Treasury Stock & Other | -21.00B | -21.12B | -21.21B | -21.28B | -21.06B |
| Total Common Equity | 11.21B | 10.63B | 10.91B | 10.04B | 9.96B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.21B | 10.63B | 10.91B | 10.04B | 9.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.00M | -22.00M | -25.00M | -28.00M | -26.00M |
| Total Equity | 11.19B | 10.60B | 10.88B | 10.01B | 9.93B |
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