KR - The Kroger Co.

NYSE - Nasdaq Real-time price. Currency in USD
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
828,000
1,821,000
1,687,000
399,000
Other short-term investments
1,227,000
1,082,000
1,096,000
1,179,000
Total cash
2,055,000
2,903,000
2,783,000
1,578,000
Net receivables
2,234,000
1,828,000
1,756,000
1,692,000
Inventory
7,560,000
6,783,000
7,063,000
7,084,000
Other current assets
735,000
-
-
-
Total current assets
12,584,000
12,174,000
12,478,000
10,876,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,388,000
30,484,000
29,182,000
28,607,000
Accumulated depreciation
-28,642,000
-26,098,000
-23,637,000
-23,976,000
Net property, plant and equipment
31,388,000
30,484,000
29,182,000
28,607,000
Goodwill
2,916,000
3,076,000
3,076,000
3,076,000
Intangible assets
899,000
942,000
997,000
1,066,000
Other long-term assets
1,750,000
2,410,000
2,904,000
1,539,000
Total non-current assets
36,953,000
36,912,000
36,159,000
34,288,000
Total assets
49,537,000
49,086,000
48,637,000
45,164,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
807,000
555,000
911,000
1,940,000
Accounts payable
7,119,000
7,117,000
6,679,000
6,349,000
Accrued liabilities
1,689,000
1,736,000
1,413,000
1,168,000
Other current liabilities
6,372,000
6,265,000
5,700,000
4,086,000
Total current liabilities
16,649,000
16,323,000
15,370,000
14,140,000
Non-current liabilities
Long-term debt
12,571,000
12,809,000
12,502,000
12,136,000
Deferred tax liabilities
1,672,000
1,562,000
1,513,000
1,452,000
Other long-term liabilities
1,823,000
2,059,000
2,660,000
1,750,000
Total non-current liabilities
22,874,000
23,334,000
23,717,000
22,451,000
Total liabilities
39,523,000
39,657,000
39,087,000
36,591,000
Stockholders' equity
Common stock
1,918,000
1,918,000
1,918,000
1,918,000
Retained earnings
25,601,000
24,066,000
23,018,000
20,978,000
Accumulated other comprehensive income
-632,000
-467,000
-630,000
-640,000
Total stockholders' equity
10,014,000
9,429,000
9,550,000
8,573,000
Total liabilities and stockholders' equity
49,537,000
49,086,000
48,637,000
45,164,000