Kroger Company (KR)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,472,000 | 5,271,000 | 3,098,000 | 2,142,000 | 2,903,000 |
| Marketable Securities | 3,106,000 | N/A | N/A | N/A | N/A |
| Receivables | 2,192,000 | 2,195,000 | 2,136,000 | 2,234,000 | 1,828,000 |
| Inventories | 6,892,000 | 7,038,000 | 7,105,000 | 7,560,000 | 6,783,000 |
| TOTAL | $14,505,000 | $15,273,000 | $12,948,000 | $12,670,000 | $12,174,000 |
| Non-Current Assets | |||||
| PPE Net | 24,248,000 | 25,703,000 | 25,230,000 | 24,726,000 | 23,789,000 |
| Intangibles | 3,403,000 | 3,508,000 | 3,815,000 | 3,815,000 | 4,018,000 |
| Other Non-Current Assets | 7,785,000 | 8,132,000 | 8,512,000 | 8,412,000 | 9,105,000 |
| TOTAL | $35,436,000 | $37,343,000 | $37,557,000 | $36,953,000 | $36,912,000 |
| Total Assets | $49,941,000 | $52,616,000 | $50,505,000 | $49,623,000 | $49,086,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,779,000 | 272,000 | 198,000 | 1,310,000 | 555,000 |
| Accounts payable and accrued liabilities | 10,488,000 | 10,124,000 | 10,381,000 | 10,179,000 | 7,117,000 |
| Accrued Expenses | 1,267,000 | 1,330,000 | 1,323,000 | 1,746,000 | 1,736,000 |
| Other current liabilities | 3,886,000 | 3,615,000 | 3,486,000 | 3,341,000 | 6,265,000 |
| TOTAL | $18,085,000 | $15,940,000 | $16,058,000 | $17,238,000 | $16,323,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,775,000 | 17,633,000 | 12,028,000 | 12,068,000 | 12,809,000 |
| Other Non-Current Liabilities | 9,043,000 | 9,338,000 | 9,234,000 | 8,626,000 | 8,952,000 |
| TOTAL | $25,920,000 | $28,395,000 | $22,846,000 | $22,371,000 | $23,334,000 |
| Total Liabilities | $44,005,000 | $44,335,000 | $38,904,000 | $39,609,000 | $39,657,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 660,894 | 721,688 | 717,468 | 723,308 |
| Common Shares | N/A | 1,918,000 | 1,918,000 | 1,918,000 | 1,918,000 |
| Retained earnings | N/A | 28,724,000 | 26,946,000 | 25,601,000 | 24,066,000 |
| Other shareholders' equity | 5,936,000 | -625,000 | -503,000 | -660,000 | -490,000 |
| TOTAL | $5,936,000 | $8,281,000 | $11,601,000 | $10,014,000 | $9,429,000 |
| Total Liabilities And Equity | $49,941,000 | $52,616,000 | $50,505,000 | $49,623,000 | $49,086,000 |