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Report an ErrorQuarterly report 2024-Q3
added 09-20-2024
The Kroger Co. Balance Sheet 2011-2024 | KR
Annual Balance Sheet The Kroger Co.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
8.95 B | 9.79 B | 10.1 B | 11.4 B | 13.7 B | 14.8 B | 15.2 B | 13.8 B | 11.8 B | 11.4 B | 10.9 B | 8.64 B | 7.98 B | 7.07 B |
Long Term Debt |
10.2 B | 10.1 B | 11.3 B | 12.4 B | 12.1 B | 12.1 B | 12 B | 11.8 B | 9.71 B | 9.77 B | 9.65 B | 6.14 B | 6.85 B | 7.3 B |
Long Term Debt Current |
670 M | 662 M | 650 M | 667 M | 597 M | 3.1 B | 3.51 B | 2.2 B | 2.32 B | 1.84 B | 1.62 B | 2.7 B | 1.28 B | 549 M |
Total Non Current Liabilities |
- | - | - | - | 22.4 B | 16 B | 16.1 B | 16.9 B | 14.1 B | 13.7 B | 13.2 B | 9.39 B | 10.4 B | 10.1 B |
Total Current Liabilities |
16.1 B | 17.2 B | 16.3 B | 15.4 B | 14.2 B | 14.3 B | 14.2 B | 12.9 B | 13 B | 11.4 B | 10.7 B | 11.1 B | 9.1 B | 8.07 B |
Total Liabilities |
38.9 B | 39.6 B | 39.7 B | 39.1 B | 36.7 B | 30.2 B | 30.3 B | 29.8 B | 27.1 B | 25.1 B | 23.9 B | 20.4 B | 19.5 B | 18.2 B |
Deferred Revenue |
- | - | - | - | 1.47 B | 1.56 B | 1.57 B | 251 M | 221 M | - | 248 M | 284 M | 190 M | 220 M |
Retained Earnings |
26.9 B | 25.6 B | 24.1 B | 23 B | 21 B | 19.7 B | 17 B | 15.5 B | 14 B | 12.4 B | 11 B | 9.79 B | 8.57 B | 8.22 B |
Total Assets |
50.5 B | 49.6 B | 49.1 B | 48.7 B | 45.3 B | 38.1 B | 37.2 B | 36.5 B | 33.9 B | 30.6 B | 29.3 B | 24.7 B | 23.5 B | 23.5 B |
Cash and Cash Equivalents |
1.88 B | 1.02 B | 1.82 B | 1.69 B | 399 M | 429 M | 347 M | 322 M | 277 M | 268 M | 401 M | 238 M | 188 M | 825 M |
Book Value |
11.6 B | 10 B | 9.43 B | 9.55 B | 8.6 B | 7.89 B | 6.93 B | 6.7 B | 6.82 B | 5.44 B | 5.38 B | 4.21 B | 3.98 B | 5.3 B |
Total Shareholders Equity |
11.6 B | 10 B | 9.43 B | 9.55 B | 8.6 B | 7.89 B | 6.93 B | 6.7 B | 6.82 B | 5.41 B | 5.38 B | 4.21 B | 3.98 B | 5.3 B |
All numbers in USD currency
Quarterly Balance Sheet The Kroger Co.
| 2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
10.2 B | 10.2 B | 10.1 B | 10.1 B | 10.1 B | 10.7 B | 10.7 B | - | 11.6 B | 11.3 B | 11.7 B | - | 11.3 B | 11.1 B | 11.6 B | - | 11.2 B | 11.3 B | 11.3 B | - | 11.3 B | 10.8 B | 11.3 B | - | 11.1 B | 12.4 B | 10.9 B | - | 9.08 B | 10.1 B | 9.01 B | - | 9.18 B | 8.42 B | 9.2 B | - | 9.16 B | 9.21 B | 9.18 B | - | 5.78 B | 6.79 B | 5.79 B | - | 6.47 B | 6.4 B | 6.4 B | - | 6.88 B | 6.03 B | 6.39 B | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
38.9 B | 39.2 B | 39.8 B | 39.3 B | 39.6 B | 40.1 B | 39.1 B | - | 39.1 B | 40.3 B | 39.6 B | - | 36.7 B | 38.4 B | 37.6 B | - | 30.3 B | 36.7 B | 35.8 B | - | 30.3 B | 30.5 B | 29.6 B | - | 29.8 B | 30.8 B | 29.7 B | - | 27.1 B | 29.9 B | 27.4 B | - | 25.1 B | 25.7 B | 24.9 B | - | 23.9 B | 24.9 B | 24.1 B | - | 20.4 B | 20.5 B | 19.6 B | - | 19.5 B | 20.9 B | 19.8 B | - | 18.2 B | 19.1 B | 17.9 B | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
27.9 B | 27.7 B | 26.4 B | 26.4 B | 25.6 B | 25.3 B | 25.1 B | - | 23 B | 23.7 B | 23 B | - | 21 B | 23.2 B | 22.1 B | - | 19.7 B | 20.8 B | 20.5 B | - | 17 B | 19.5 B | 18.9 B | - | 15.5 B | 16.3 B | 15.7 B | - | 14 B | 15.2 B | 14.6 B | - | 12.4 B | 13.6 B | 12.9 B | - | 11 B | 11.9 B | 11.4 B | - | 9.79 B | 10.7 B | 10.2 B | - | 8.57 B | 9.4 B | 9.16 B | - | 8.22 B | 8.94 B | 8.59 B | - |
Total Assets |
51.4 B | 51.6 B | 51 B | 50.2 B | 49.6 B | 50 B | 48.7 B | - | 48.7 B | 49.8 B | 48.8 B | - | 45.3 B | 48.5 B | 46.9 B | - | 38.1 B | 45.4 B | 44.3 B | - | 37.2 B | 38.1 B | 36.6 B | - | 36.5 B | 37 B | 35.8 B | - | 33.9 B | 36.5 B | 33.8 B | - | 30.5 B | 31.9 B | 30.5 B | - | 29.3 B | 30.2 B | 28.9 B | - | 24.6 B | 25.5 B | 24.2 B | - | 23.5 B | 24.7 B | 23.5 B | - | 23.5 B | 24 B | 23.1 B | - |
Cash and Cash Equivalents |
2.79 B | 2.85 B | 1.72 B | 2.63 B | 1.02 B | 916 M | 1.38 B | - | 1.69 B | 2.29 B | 2.22 B | - | 399 M | 2.18 B | 2.73 B | 399 M | 429 M | 545 M | 409 M | 429 M | 347 M | 429 M | 691 M | 347 M | 322 M | 352 M | 356 M | - | 277 M | 374 M | 319 M | - | 268 M | 274 M | 268 M | - | 401 M | 264 M | 248 M | - | 238 M | 344 M | 247 M | - | 188 M | 435 M | 238 M | - | 825 M | 216 M | 643 M | - |
Book Value |
12.5 B | 12.4 B | 11.2 B | 10.9 B | 10 B | 9.93 B | 9.64 B | - | 9.55 B | 9.49 B | 9.23 B | - | 8.57 B | 10 B | 9.33 B | - | 7.84 B | 8.73 B | 8.53 B | - | 6.9 B | 7.61 B | 6.94 B | - | 6.71 B | 6.21 B | 6.14 B | - | 6.8 B | 6.63 B | 6.45 B | - | 5.44 B | 6.24 B | 5.54 B | - | 5.4 B | 5.34 B | 4.77 B | - | 4.21 B | 4.99 B | 4.6 B | - | 3.97 B | 3.76 B | 3.79 B | - | 5.3 B | 4.9 B | 5.2 B | - |
Total Shareholders Equity |
12.5 B | 12.4 B | 11.2 B | 10.9 B | 10 B | 9.93 B | 9.39 B | - | 9.58 B | 9.49 B | 9.23 B | 9.26 B | 8.6 B | 10.1 B | 9.36 B | 10 B | 7.89 B | 8.92 B | 8.58 B | 8.73 B | 6.93 B | 7.65 B | 6.97 B | 6.94 B | 6.7 B | 6.24 B | 6.14 B | - | 6.82 B | 6.61 B | 6.41 B | - | 5.41 B | 6.27 B | 5.56 B | - | 5.38 B | 5.32 B | 4.75 B | - | 4.21 B | 4.98 B | 4.59 B | - | 3.98 B | 3.76 B | 3.79 B | - | 5.3 B | 4.91 B | 5.21 B | - |
All numbers in USD currency