Kroger Company (KR)

Vienna
Currency in EUR
63.36
+1.14(+1.83%)
Closed·

KR Balance Sheet

Advanced Balance Sheet
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Period Ending:
2016
30/01
2017
28/01
2018
03/02
2019
02/02
2020
01/02
2021
30/01
2022
29/01
2023
28/01
2024
03/02
2025
01/02
Total Current Assets
aa.aaaa.aaaa.aaaa.aaaa.aa12,50312,17412,67012,94815,273
Cash And Equivalents
Cash And Equivalents Growth
Short Term Investments
Total Receivables
Accounts Receivable, Total
Other Receivables
Inventory
Prepaid Expenses
Finance Division Loans and Leases Current
Finance Division Other Current Assets, Total
Other Current Assets
Restricted Cash
Other Current Assets, Total
aa.aaaa.aaaa.aaaa.aaaa.aa1,6871,8211,0151,8833,959
aa.aaaa.aaaa.aaaa.aaaa.aa+322.81%+7.94%-44.26%+85.52%+110.25%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,7811,8282,2342,1362,195
aa.aaaa.aaaa.aaaa.aaaa.aa1,7811,8282,2342,1362,195
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7,0636,7837,5607,1057,038
aa.aaaa.aaaa.aaaa.aaaa.aa605660734609769
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,3671,0821,1271,2151,312
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,3671,0821,1271,2151,312
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa48,66249,08649,62350,50552,616
Total Assets Growth
Net Property Plant And Equipment
Gross Property Plant And Equipment
Accumulated Depreciation
Long-term Investments
Intangible Assets
Goodwill
Other Intangibles, Total
Finance Division Loans and Leases Long-Term
Other Assets, Total
Loans Receivable Long-Term
Accounts Receivable Long-Term
Deferred Tax Assets Long-Term
Deferred Charges Long-Term
Other Long-Term Assets, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+7.53%+0.87%+1.09%+1.78%+4.18%
aa.aaaa.aaaa.aaaa.aaaa.aa29,18230,48431,38831,92232,542
aa.aaaa.aaaa.aaaa.aaaa.aa52,81956,58260,03063,38566,911
aa.aaaa.aaaa.aaaa.aaaa.aa-23,637-26,098-28,642-31,463-34,369
aa.aaaa.aaaa.aaaa.aaaa.aa2,2471,5789951,120593
aa.aaaa.aaaa.aaaa.aaaa.aa4,0734,0183,8153,8153,508
aa.aaaa.aaaa.aaaa.aaaa.aa3,0763,0762,9162,9162,674
aa.aaaa.aaaa.aaaa.aaaa.aa997942899899834
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa657832755700700
aa.aaaa.aaaa.aaaa.aaaa.aa2401911697875
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---18-
aa.aaaa.aaaa.aaaa.aaaa.aa81151193257270
aa.aaaa.aaaa.aaaa.aaaa.aa336490393347355
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa15,36616,32317,23816,05815,940
Accounts Payable, Total
Accrued Expenses, Total
Short-term Borrowings
Current Portion of Long-Term Debt / Leases
Current Portion of Long-Term Debt
Current Portion of Leases
Other Current Liabilities, Total
Current Income Taxes Payable
Unearned Revenue Current, Total
Other Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa6,6797,11710,17910,38110,124
aa.aaaa.aaaa.aaaa.aaaa.aa1,6682,0062,0181,6401,711
aa.aaaa.aaaa.aaaa.aaaa.aa-59---
aa.aaaa.aaaa.aaaa.aaaa.aa1,5781,2051,972868871
aa.aaaa.aaaa.aaaa.aaaa.aa8444511,15325104
aa.aaaa.aaaa.aaaa.aaaa.aa734754819843767
aa.aaaa.aaaa.aaaa.aaaa.aa5,4415,9363,0693,1693,234
aa.aaaa.aaaa.aaaa.aaaa.aa9----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,4325,9363,0693,1693,234
Total Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa39,11239,65739,60938,90444,335
Total Liabilities Growth
Long-Term Debt
Long-Term Leases
Other Liabilities, Total
Unearned Revenue Non Current
Pension & Other Post Retirement Benefits
Deferred Tax Liability Non Current
Other Non Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa+6.62%+1.39%-0.12%-1.78%+13.96%
aa.aaaa.aaaa.aaaa.aaaa.aa11,56611,29410,28110,16515,805
aa.aaaa.aaaa.aaaa.aaaa.aa7,4437,9418,3018,2178,406
aa.aaaa.aaaa.aaaa.aaaa.aa4,7374,0993,7894,4644,184
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa535478436385387
aa.aaaa.aaaa.aaaa.aaaa.aa1,5421,5621,6721,5791,417
aa.aaaa.aaaa.aaaa.aaaa.aa2,6602,0591,6812,5002,380
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa9,5509,42910,01411,6018,281
Total Preferred Equity
Preferred Stock Redeemable
Preferred Stock Non Redeemable
Preferred Stock Convertible
Common Stock & APIC
Common Stock, Total
Additional Paid In Capital
Retained Earnings
Treasury Stock & Other
Treasury Stock
Comprehensive Income and Other
Minority Interest
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,3795,5755,7235,8405,005
aa.aaaa.aaaa.aaaa.aaaa.aa1,9181,9181,9181,9181,918
aa.aaaa.aaaa.aaaa.aaaa.aa3,4613,6573,8053,9223,087
aa.aaaa.aaaa.aaaa.aaaa.aa23,01824,06625,60126,94628,724
aa.aaaa.aaaa.aaaa.aaaa.aa-18,821-20,189-21,282-21,171-25,444
aa.aaaa.aaaa.aaaa.aaaa.aa-18,191-19,722-20,650-20,682-24,823
aa.aaaa.aaaa.aaaa.aaaa.aa-630-467-632-489-621
aa.aaaa.aaaa.aaaa.aaaa.aa-26-23-28-14-4
Total Liabilities And Equity
aa.aaaa.aaaa.aaaa.aaaa.aa48,66249,08649,62350,50552,616
Total Debt
aa.aaaa.aaaa.aaaa.aaaa.aa20,58720,44020,55419,25025,082
Total Debt Growth
aa.aaaa.aaaa.aaaa.aaaa.aa-2.88%-0.71%+0.56%-6.34%+30.3%
* In Millions of USD (except for per share items)
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