Kroger Company (KR)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 05-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,472,000 | 5,067,000 | 6,016,000 | 1,519,000 | 5,917,000 |
| Marketable Securities | 3,106,000 | N/A | N/A | 4,398,000 | N/A |
| Receivables | 2,192,000 | 2,373,000 | 2,211,000 | 2,131,000 | 2,131,000 |
| Inventories | 6,892,000 | 7,714,000 | 6,843,000 | 7,020,000 | 7,020,000 |
| TOTAL | $14,505,000 | $15,994,000 | $15,805,000 | $15,765,000 | $15,765,000 |
| Non-Current Assets | |||||
| PPE Net | 24,248,000 | 24,087,000 | 25,947,000 | 25,829,000 | 25,829,000 |
| Intangibles | 3,403,000 | 3,534,000 | 3,540,000 | 3,510,000 | 3,510,000 |
| Other Non-Current Assets | 7,785,000 | 7,825,000 | 8,298,000 | 8,144,000 | 8,144,000 |
| TOTAL | $35,436,000 | $35,446,000 | $37,785,000 | $37,483,000 | $37,483,000 |
| Total Assets | $49,941,000 | $51,440,000 | $53,590,000 | $53,248,000 | $53,248,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,779,000 | 1,929,000 | 827,000 | 807,000 | 807,000 |
| Accounts payable and accrued liabilities | 10,488,000 | 10,547,000 | 10,183,000 | 10,562,000 | 10,562,000 |
| Accrued Expenses | 1,267,000 | 1,216,000 | 1,315,000 | 1,209,000 | 1,209,000 |
| Other current liabilities | 3,886,000 | 3,857,000 | 3,701,000 | 3,379,000 | 3,379,000 |
| TOTAL | $18,085,000 | $18,222,000 | $16,699,000 | $16,625,000 | $16,625,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,775,000 | 16,081,000 | 17,132,000 | 17,138,000 | 17,138,000 |
| Other Non-Current Liabilities | 9,051,000 | 9,176,000 | 9,094,000 | 9,174,000 | 9,174,000 |
| TOTAL | $25,920,000 | $26,179,000 | $27,614,000 | $27,715,000 | $27,715,000 |
| Total Liabilities | $44,005,000 | $44,401,000 | $44,313,000 | $44,340,000 | $44,340,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 632,849 | 662,678 | N/A | 661,156 |
| Common Shares | N/A | 1,918,000 | 1,918,000 | N/A | 1,918,000 |
| Retained earnings | N/A | 28,205,000 | 29,754,000 | N/A | 29,381,000 |
| Other shareholders' equity | 5,936,000 | -616,000 | -620,000 | 8,908,000 | -624,000 |
| TOTAL | $5,936,000 | $7,039,000 | $9,277,000 | $8,908,000 | $8,908,000 |
| Total Liabilities And Equity | $49,941,000 | $51,440,000 | $53,590,000 | $53,248,000 | $53,248,000 |