The Kroger Co. (KR) Balance Sheet
As of 2026-08-15 (10-Q), The Kroger Co. (KR) reported total assets of $49.5B, total liabilities of $43.6B and shareholders' equity of $5.8B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $1.7B. Long-term debt: $13.9B.
Source: SEC EDGAR filings · figures as of 2026-08-15 · read by EquiReason
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- Market cap
- 39.4B
- P/E TTM
- 36.1
- Dividend yield
- 2.2%
- 52-week
- —
- Next earnings
- 2 Dec, in 39 days
| Line | FY2010 Jan 10 | FY2011 Jan 11 | FY2012 Jan 12 | FY2013 Feb 13 | FY2014 Feb 14 | FY2015 Jan 15 | FY2016 Jan 16 | FY2017 Jan 17 | FY2018 Feb 18 | FY2019 Feb 19 | FY2020 Feb 20 | FY2021 Jan 21 | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Feb 24 | FY2025 Feb 25 | FY2026 Jan 26 | Latest Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.42 | 0.83 | 0.19 | 0.24 | 0.40 | 0.27 | 0.28 | 0.32 | 0.35 | 0.43 | 0.40 | 1.69 | 1.82 | 1.02 | 1.88 | 3.96 | 3.33 | 1.68 | |
| Receivables | 0.91 | 0.85 | 0.95 | 1.05 | 1.12 | 1.27 | 1.73 | 1.65 | 1.64 | 1.59 | 1.71 | 1.78 | 1.83 | 2.23 | 2.14 | 2.20 | 2.19 | 2.19 | |
| Inventory | 4.94 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Current assets | 7.48 | 7.62 | 7.33 | 7.96 | 8.83 | 8.91 | 9.89 | 10.34 | 11.12 | 10.80 | 10.89 | 12.50 | 12.17 | 12.67 | 12.95 | 15.27 | 14.51 | 12.93 | |
| Total assets | 23.13 | 23.51 | 23.48 | 24.63 | 29.28 | 30.50 | 33.90 | 36.51 | 37.20 | 38.12 | 45.26 | 48.66 | 49.09 | 49.62 | 50.51 | 52.62 | 49.95 | 49.49 | |
| Current liabilities | 7.73 | 8.07 | 9.11 | 11.06 | 10.71 | 11.39 | 12.97 | 12.86 | 14.20 | 14.27 | 14.24 | 15.37 | 16.32 | 17.24 | 16.06 | 15.94 | 18.11 | 18.42 | |
| Long-term debt | 7.03 | 6.89 | 6.47 | 5.78 | 9.16 | 9.18 | 9.08 | 11.12 | 11.28 | 11.25 | 11.33 | 11.57 | 11.29 | 10.14 | 10.16 | 15.81 | 14.51 | 13.92 | |
| Short-term debt | 0.55 | 0.55 | 1.28 | 2.70 | 1.62 | 1.84 | 2.32 | 2.20 | 3.51 | 3.10 | 1.93 | 0.84 | 0.45 | 1.15 | 0.03 | 0.10 | 1.37 | 1.45 | |
| Total liabilities | 18.20 | 18.21 | 19.51 | 20.42 | 23.89 | 25.06 | 27.10 | 29.80 | 30.29 | 30.28 | 36.68 | 39.11 | 39.66 | 39.61 | 38.90 | 44.34 | 44.02 | 43.65 | |
| Shareholders' equity | 4.85 | 5.30 | 3.98 | 4.21 | 5.38 | 5.41 | 6.82 | 6.70 | 6.93 | 7.89 | 8.60 | 9.58 | 9.45 | 10.04 | 11.62 | 8.29 | 5.93 | 5.84 |
USD billions · SEC XBRL
The Kroger Co. — questions
- How much cash does The Kroger Co. have?
- $1.7B in cash and cash equivalents as of 2026-08-15.
- How much debt does The Kroger Co. have?
- $13.9B of long-term debt and $1.5B due within a year as of 2026-08-15.
- What are The Kroger Co.'s total assets?
- $49.5B as of 2026-08-15.
- What is The Kroger Co.'s shareholders' equity?
- $5.8B as of 2026-08-15.
Every figure on this page comes from The Kroger Co.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.