RankingsPricing
  1. US-listed companies
  2. KROGER CO
  3. Raw

KROGER COKR

Market cap
$43.7B
P/E ratio
SummaryFinancials
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Jan 29,
2011		Jan 28,
2012		Feb 2,
2013		Feb 1,
2014		Jan 31,
2015		Jan 30,
2016		Jan 28,
2017		Feb 3,
2018		Feb 2,
2019		Feb 1,
2020		Jan 30,
2021		Jan 29,
2022		Jan 28,
2023		Feb 3,
2024		Feb 1,
2025
Cash and temporary cash investments8251882384012682773223474293991,6871,8211,0151,8833,959
Deposits in Transit6667869559589889239101,1611,1811,1791,0961,0821,1271,2151,312
Receivables8459491,0511,1161,2661,7341,6491,6371,5891,7061,7811,8282,2342,1362,195
FIFO inventory5,7936,1576,2446,8016,9337,4407,8527,7818,1238,4648,4368,3539,7569,4149,442
LIFO reserve8271,0431,0981,1501,2451,2721,2911,2481,2771,3801,3731,5702,1962,3092,404
Prepaid and other current assets-288569704701790898835592522876660734609769
Total current assets7,6217,3257,9598,8308,9119,89210,34011,11710,80310,89012,50312,17412,67012,94815,273
Property, plant and equipment, net----------22,38623,78924,72625,23025,703
Operating lease assets---------6,8146,7966,6956,6626,6926,839
Intangibles, net---7027571,0531,1531,1001,2581,066997942899899834
Goodwill1,1401,1381,2342,1352,3042,7243,0312,9253,0873,0763,0763,0762,9162,9162,674
Other assets5975495847216726099659841,3351,5392,9042,4101,7501,8201,293
Total Assets23,50523,47624,65229,28130,55633,89736,50537,19738,11845,25648,66249,08649,62350,50552,616
Long Term Debt and Finance Lease Current---------1,9659115551,310198272
Operating Lease, Liability, Current---------597667650662670599
Accounts payable--------------10,124
Accrued Salaries, Current8881,0569771,1501,2911,4261,2341,0991,2271,1681,4131,7361,7461,3231,330
Other current liabilities2,1472,2152,5382,7692,8883,2263,3053,4213,7804,1645,6966,2656,4013,4863,615
Total current liabilities8,0709,10511,05710,70511,40312,97112,86014,19714,27414,24315,36616,32317,23816,05815,940
Long Term Debt and Finance Lease---------12,11112,50212,80912,06812,02817,633
Noncurrent operating lease liabilities---------6,5056,5076,4266,3726,3516,578
Deferred income taxes---------1,4661,5421,5621,6721,5791,417
Liability, Defined Benefit Plan, Noncurrent9461,3931,2919011,4631,3801,524792494608535478436385387
Other long-term liabilities1,1371,5151,1451,2461,2681,2871,6591,7061,8811,7502,6602,0591,8232,5032,380
Total Liabilities18,20719,51020,43823,88625,11427,09929,79530,29230,28336,68339,11239,65739,60938,90444,335
Common Stock, Value, Outstanding--9599599591,9181,9181,9181,9181,9181,9181,9181,9181,9181,918
Additional paid-in capital3,3943,4273,4513,5493,7072,9803,0703,1613,2453,3373,4613,6573,8053,9223,087
Accumulated other comprehensive loss-550-844-753-464-812-680-715-471-346-640-630-467-632-489-621
Accumulated earnings8,2258,5719,78710,98112,36714,01115,54317,00719,68120,97823,01824,06625,60126,94628,724
Common shares in treasury, at cost, 1,258 shares in 2024 and 1,198 shares in 2023------13,11814,68416,61216,99118,19119,72220,65020,68224,823
Total Shareowners' Equity - The Kroger Co.5,2983,9814,2145,3955,4426,8206,7106,9317,8868,6029,5769,45210,04211,6158,285
Noncontrolling interests2-1571130-2212-26-51-29-26-23-28-14-4
Total Equity5,2983,9664,2145,3955,4426,7986,7106,9057,8358,5739,5509,42910,01411,6018,281
Total Liabilities and Equity23,50523,47624,65229,28130,55633,89736,50537,19738,11845,25648,66249,08649,62350,50552,616