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KROGER CO (KR) Balance sheet

Market cap

$40.8B

P/E ratio

44.7x

Summary Financials

Income statement Balance sheet Cash flow Other

	2012/01	2015/01	2017/01	2019/02	2021/01	2022/01	2023/01	2024/02	2025/02	2026/01
Cash and cash equivalents	188	268	322	429	1,687	1,821	1,015	1,883	3,959	3,334
Total cash & short-term investments	188	268	322	429	1,687	1,821	1,015	1,883	3,959	3,334
Total current assets	7,325	8,911	10,340	10,803	12,503	12,174	12,670	12,948	15,273	14,505
Property, plant and equipment, net	14,464	17,912	21,016	21,635	-	-	-	-	-	-
Total assets	23,476	30,556	36,505	38,118	48,662	49,086	49,623	50,505	52,616	49,953
Accounts payable	-	-	-	-	-	-	-	-	10,124	10,488
Total current liabilities	9,105	11,403	12,860	14,274	15,366	16,323	17,238	16,058	15,940	18,108
Total liabilities	19,510	25,114	29,795	30,283	39,112	39,657	39,609	38,904	44,335	44,017
Retained earnings	8,571	12,367	15,543	19,681	23,018	24,066	25,601	26,946	28,724	28,850
Stockholders' equity	3,981	5,442	6,710	7,886	9,576	9,452	10,042	11,615	8,285	5,936