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The Kroger Co. (KR)

NYSE - Nasdaq Real-time price. Currency in USD
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55.58-0.33 (-0.58%)
As of 12:55PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,883,000
1,015,000
1,821,000
1,687,000
Other short-term investments
1,215,000
1,127,000
1,082,000
1,096,000
Total cash
3,098,000
2,142,000
2,903,000
2,783,000
Net receivables
2,136,000
2,234,000
1,828,000
1,781,000
Inventory
7,105,000
7,560,000
6,783,000
7,063,000
Other current assets
609,000
734,000
660,000
876,000
Total current assets
12,948,000
12,670,000
12,174,000
12,503,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
63,385,000
60,030,000
56,582,000
52,819,000
Accumulated depreciation
-31,463,000
-28,642,000
-26,098,000
-23,637,000
Net property, plant and equipment
31,922,000
31,388,000
30,484,000
29,182,000
Goodwill
2,916,000
2,916,000
3,076,000
3,076,000
Intangible assets
899,000
899,000
942,000
997,000
Other long-term assets
1,820,000
1,750,000
2,410,000
2,904,000
Total non-current assets
37,557,000
36,953,000
36,912,000
36,159,000
Total assets
50,505,000
49,623,000
49,086,000
48,662,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25,000
1,153,000
451,000
844,000
Accounts payable
10,381,000
10,179,000
7,117,000
6,679,000
Accrued liabilities
1,323,000
1,746,000
1,736,000
1,413,000
Other current liabilities
3,486,000
3,341,000
6,265,000
5,696,000
Total current liabilities
16,058,000
17,238,000
16,323,000
15,366,000
Non-current liabilities
Long-term debt
10,162,000
10,139,000
11,294,000
11,566,000
Deferred tax liabilities
1,579,000
1,672,000
1,562,000
1,542,000
Other long-term liabilities
2,503,000
1,823,000
2,059,000
2,660,000
Total non-current liabilities
22,846,000
22,371,000
23,334,000
23,746,000
Total liabilities
38,904,000
39,609,000
39,657,000
39,112,000
Stockholders' equity
Common stock
1,918,000
1,918,000
1,918,000
1,918,000
Retained earnings
26,946,000
25,601,000
24,066,000
23,018,000
Accumulated other comprehensive income
-489,000
-632,000
-467,000
-630,000
Total stockholders' equity
11,615,000
10,042,000
9,452,000
9,576,000
Total liabilities and stockholders' equity
50,505,000
49,623,000
49,086,000
48,662,000