KROGER CO【KR】Balance sheet

Market cap

$39.3B

P/E ratio

	2011/01	2012/01	2013/02	2014/02	2015/01	2016/01	2017/01	2018/02	2019/02	2020/02	2021/01	2022/01	2023/01	2024/02	2025/02
Cash and cash equivalents	825	188	238	401	268	277	322	347	429	399	1,687	1,821	1,015	1,883	3,959
Total cash & short-term investments	825	188	238	401	268	277	322	347	429	399	1,687	1,821	1,015	1,883	3,959
Total current assets	7,621	7,325	7,959	8,830	8,911	9,892	10,340	11,117	10,803	10,890	12,503	12,174	12,670	12,948	15,273
Property, plant and equipment, net	14,147	14,464	14,875	16,893	17,912	19,619	21,016	21,071	21,635	21,871	-	-	-	-	-
Total non-current assets	15,884	16,151	16,693	20,451	21,645	24,005	26,165	26,080	27,315	34,366	36,159	36,912	36,953	37,557	37,343
Total assets	23,505	23,476	24,652	29,281	30,556	33,897	36,505	37,197	38,118	45,256	48,662	49,086	49,623	50,505	52,616
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,124
Total current liabilities	8,070	9,105	11,057	10,705	11,403	12,971	12,860	14,197	14,274	14,243	15,366	16,323	17,238	16,058	15,940
Total non-current liabilities	10,137	10,405	9,381	13,181	13,711	14,128	16,935	16,095	16,009	22,440	23,746	23,334	22,371	22,846	28,395
Total liabilities	18,207	19,510	20,438	23,886	25,114	27,099	29,795	30,292	30,283	36,683	39,112	39,657	39,609	38,904	44,335
Common stock and paid-in capital	959	959	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained earnings	8,225	8,571	9,787	10,981	12,367	14,011	15,543	17,007	19,681	20,978	23,018	24,066	25,601	26,946	28,724
Stockholders' equity	5,298	3,981	4,214	5,395	5,442	6,820	6,710	6,931	7,886	8,602	9,576	9,452	10,042	11,615	8,285