US Stock MarketDetailed Quotes

The Kroger Co. (KR)

Watchlist
  • 66.020
  • -0.420-0.63%
Close May 15 15:59 ET
  • 65.990
  • -0.030-0.05%
Post 20:01 ET
40.45BMarket Cap42.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

The Kroger Co. (KR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Nov 8, 2025
(Q2)Aug 16, 2025
(Q1)May 24, 2025
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(Q3)Nov 9, 2024
(Q2)Aug 17, 2024
(Q1)May 25, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-13.15%4.58B
-13.15%4.58B
-64.91%5.07B
55.17%6.02B
45.31%5.92B
70.14%5.27B
70.14%5.27B
394.18%14.44B
8.87%3.88B
--4.07B
-Cash and cash equivalents
-15.79%3.33B
-15.79%3.33B
-70.38%3.96B
75.27%4.88B
66.48%4.74B
110.25%3.96B
110.25%3.96B
674.38%13.36B
15.12%2.79B
--2.85B
-Short-term investments
-5.18%1.24B
-5.18%1.24B
2.68%1.11B
3.85%1.13B
-3.83%1.18B
7.98%1.31B
7.98%1.31B
-9.61%1.08B
-4.38%1.09B
--1.23B
Receivables
-0.14%2.19B
-0.14%2.19B
8.21%2.37B
2.89%2.21B
8.28%2.13B
2.76%2.2B
2.76%2.2B
13.16%2.19B
18.08%2.15B
--1.97B
-Accounts receivable
-0.14%2.19B
-0.14%2.19B
8.21%2.37B
2.89%2.21B
8.28%2.13B
2.76%2.2B
2.76%2.2B
13.16%2.19B
18.08%2.15B
--1.97B
Inventory
-2.07%6.89B
-2.07%6.89B
1.70%7.71B
3.01%6.84B
4.87%7.02B
-0.94%7.04B
-0.94%7.04B
-4.36%7.59B
-2.71%6.64B
--6.69B
Other current assets
9.62%843M
9.62%843M
4.09%840M
-8.70%735M
-15.21%697M
26.27%769M
26.27%769M
24.54%807M
25.39%805M
--822M
Total current assets
-5.03%14.51B
-5.03%14.51B
-36.09%15.99B
12.39%15.81B
11.31%15.77B
17.96%15.27B
17.96%15.27B
86.21%25.03B
9.43%14.06B
--14.16B
Non current assets
Net PPE
-4.92%30.94B
-4.92%30.94B
-5.07%30.88B
0.82%32.76B
1.36%32.67B
1.94%32.54B
1.94%32.54B
2.82%32.53B
2.86%32.49B
--32.23B
-Gross PPE
-0.31%66.71B
-0.31%66.71B
-5.07%30.88B
0.82%32.76B
1.36%32.67B
5.56%66.91B
5.56%66.91B
2.82%32.53B
2.86%32.49B
--32.23B
-Accumulated depreciation
-4.06%-35.76B
-4.06%-35.76B
----
----
----
-9.24%-34.37B
-9.24%-34.37B
----
----
----
Goodwill and other intangible assets
-2.99%3.4B
-2.99%3.4B
-0.14%3.53B
0.03%3.54B
-0.76%3.51B
-8.05%3.51B
-8.05%3.51B
-7.02%3.54B
-6.89%3.54B
--3.54B
-Goodwill
-2.95%2.6B
-2.95%2.6B
0.00%2.67B
0.04%2.67B
0.04%2.67B
-8.30%2.67B
-8.30%2.67B
-8.30%2.67B
-8.33%2.67B
--2.67B
-Other intangible assets
-3.12%808M
-3.12%808M
-0.58%860M
0.00%866M
-3.24%836M
-7.23%834M
-7.23%834M
-2.81%865M
-2.15%866M
--864M
Other non current assets
-14.69%1.1B
-14.69%1.1B
-22.08%1.03B
10.32%1.49B
-20.83%1.3B
-28.96%1.29B
-28.96%1.29B
-38.05%1.33B
-31.24%1.35B
--1.65B
Total non current assets
-5.07%35.45B
-5.07%35.45B
-5.21%35.45B
1.08%37.79B
0.18%37.48B
-0.57%37.34B
-0.57%37.34B
-0.50%37.39B
0.08%37.38B
--37.42B
Total assets
-5.06%49.95B
-5.06%49.95B
-17.59%51.44B
4.17%53.59B
3.24%53.25B
4.18%52.62B
4.18%52.62B
22.34%62.42B
2.47%51.44B
--51.58B
Liabilities
Current liabilities
Payables
3.60%10.49B
3.60%10.49B
0.25%10.55B
-1.56%10.18B
-1.99%10.56B
-2.48%10.12B
-2.48%10.12B
29.11%10.52B
36.16%10.34B
--10.78B
-accounts payable
3.60%10.49B
3.60%10.49B
0.25%10.55B
-1.56%10.18B
-1.99%10.56B
-2.48%10.12B
-2.48%10.12B
29.11%10.52B
36.16%10.34B
--10.78B
Current accrued expenses
-4.74%1.27B
-4.74%1.27B
2.62%1.22B
4.28%1.32B
0.08%1.21B
0.53%1.33B
0.53%1.33B
0.68%1.19B
6.68%1.26B
--1.21B
Current debt and capital lease obligation
183.24%2.47B
183.24%2.47B
204.68%2.6B
74.01%1.5B
70.92%1.48B
0.35%871M
0.35%871M
-38.65%854M
-37.76%862M
--863M
-Current debt
1,213.46%1.37B
1,213.46%1.37B
13,920.00%1.4B
2,595.65%620M
2,654.55%606M
316.00%104M
316.00%104M
-98.19%10M
-95.78%23M
--22M
-Current capital lease obligation
43.55%1.1B
43.55%1.1B
42.18%1.2B
4.89%880M
3.33%869M
-9.02%767M
-9.02%767M
0.48%844M
-0.12%839M
--841M
Other current liabilities
7.50%3.89B
7.50%3.89B
3.85%3.86B
0.98%3.7B
-4.28%3.38B
3.70%3.62B
3.70%3.62B
-38.78%3.71B
-42.49%3.67B
--3.53B
Current liabilities
13.60%18.11B
13.60%18.11B
11.97%18.22B
3.51%16.7B
1.51%16.63B
-0.73%15.94B
-0.73%15.94B
-3.04%16.27B
-2.45%16.13B
--16.38B
Non current liabilities
Long term debt and capital lease obligation
-8.20%22.23B
-8.20%22.23B
-21.88%22.6B
27.86%23.68B
28.75%23.73B
31.73%24.21B
31.73%24.21B
56.81%28.93B
0.41%18.52B
--18.43B
-Long term debt
-8.20%14.51B
-8.20%14.51B
-29.26%14.55B
50.98%15.33B
50.85%15.33B
55.53%15.81B
55.53%15.81B
102.78%20.57B
0.08%10.15B
--10.16B
-Long term capital lease obligation
-8.21%7.72B
-8.21%7.72B
-3.71%8.05B
-0.19%8.35B
1.60%8.4B
2.30%8.41B
2.30%8.41B
0.65%8.36B
0.81%8.37B
--8.27B
Non current deferred liabilities
-22.79%1.09B
-22.79%1.09B
-41.07%917M
-9.41%1.39B
-8.73%1.4B
-10.26%1.42B
-10.26%1.42B
3.32%1.56B
5.44%1.53B
--1.54B
Employee benefits
8.79%421M
8.79%421M
-0.27%370M
-0.27%376M
-1.30%381M
0.52%387M
0.52%387M
-4.13%371M
-10.02%377M
--386M
Other non current liabilities
-8.87%2.17B
-8.87%2.17B
-4.26%2.3B
-8.39%2.17B
-9.61%2.2B
-4.91%2.38B
-4.91%2.38B
-11.39%2.4B
-13.62%2.37B
--2.43B
Total non current liabilities
-8.76%25.91B
-8.76%25.91B
-21.27%26.18B
21.12%27.61B
21.62%27.72B
24.29%28.4B
24.29%28.4B
44.28%33.25B
-1.14%22.8B
--22.79B
Total liabilities
-0.72%44.02B
-0.72%44.02B
-10.34%44.4B
13.82%44.31B
13.21%44.34B
13.96%44.34B
13.96%44.34B
24.34%49.52B
-1.68%38.93B
--39.17B
Shareholders'equity
Share capital
0.00%1.92B
0.00%1.92B
0.00%1.92B
0.00%1.92B
0.00%1.92B
0.00%1.92B
0.00%1.92B
0.00%1.92B
0.00%1.92B
--1.92B
-common stock
0.00%1.92B
0.00%1.92B
0.00%1.92B
0.00%1.92B
0.00%1.92B
0.00%1.92B
0.00%1.92B
0.00%1.92B
0.00%1.92B
--1.92B
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
0.44%28.85B
0.44%28.85B
-0.33%28.21B
6.58%29.75B
6.13%29.38B
6.60%28.72B
6.60%28.72B
7.11%28.3B
7.44%27.92B
--27.68B
Paid-in capital
26.56%3.91B
26.56%3.91B
-4.14%3.87B
-20.39%3.17B
-20.71%3.16B
-21.29%3.09B
-21.29%3.09B
4.31%4.04B
3.83%3.99B
--3.98B
Less: Treasury stock
13.25%28.11B
13.25%28.11B
26.84%26.34B
20.16%24.95B
20.14%24.93B
20.02%24.82B
20.02%24.82B
0.42%20.77B
0.43%20.76B
--20.75B
Gains losses not affecting retained earnings
-2.25%-635M
-2.25%-635M
-4.07%-613M
-13.89%-615M
-47.73%-619M
-26.99%-621M
-26.99%-621M
-83.49%-589M
-22.73%-540M
---419M
Total stockholders'equity
-28.46%5.93B
-28.46%5.93B
-45.41%7.04B
-25.85%9.28B
-28.23%8.91B
-28.67%8.29B
-28.67%8.29B
15.09%12.9B
17.81%12.52B
--12.42B
Noncontrolling interests
325.00%9M
325.00%9M
50.00%-3M
16.67%-5M
0.00%-5M
71.43%-4M
71.43%-4M
66.67%-6M
72.73%-6M
---5M
Total equity
-28.32%5.94B
-28.32%5.94B
-45.41%7.04B
-25.86%9.28B
-28.24%8.91B
-28.62%8.28B
-28.62%8.28B
15.22%12.89B
17.99%12.51B
--12.41B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Nov 8, 2025(Q2)Aug 16, 2025(Q1)May 24, 2025(FY)Feb 1, 2025(Q4)Feb 1, 2025(Q3)Nov 9, 2024(Q2)Aug 17, 2024(Q1)May 25, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -13.15%4.58B-13.15%4.58B-64.91%5.07B55.17%6.02B45.31%5.92B70.14%5.27B70.14%5.27B394.18%14.44B8.87%3.88B--4.07B
-Cash and cash equivalents -15.79%3.33B-15.79%3.33B-70.38%3.96B75.27%4.88B66.48%4.74B110.25%3.96B110.25%3.96B674.38%13.36B15.12%2.79B--2.85B
-Short-term investments -5.18%1.24B-5.18%1.24B2.68%1.11B3.85%1.13B-3.83%1.18B7.98%1.31B7.98%1.31B-9.61%1.08B-4.38%1.09B--1.23B
Receivables -0.14%2.19B-0.14%2.19B8.21%2.37B2.89%2.21B8.28%2.13B2.76%2.2B2.76%2.2B13.16%2.19B18.08%2.15B--1.97B
-Accounts receivable -0.14%2.19B-0.14%2.19B8.21%2.37B2.89%2.21B8.28%2.13B2.76%2.2B2.76%2.2B13.16%2.19B18.08%2.15B--1.97B
Inventory -2.07%6.89B-2.07%6.89B1.70%7.71B3.01%6.84B4.87%7.02B-0.94%7.04B-0.94%7.04B-4.36%7.59B-2.71%6.64B--6.69B
Other current assets 9.62%843M9.62%843M4.09%840M-8.70%735M-15.21%697M26.27%769M26.27%769M24.54%807M25.39%805M--822M
Total current assets -5.03%14.51B-5.03%14.51B-36.09%15.99B12.39%15.81B11.31%15.77B17.96%15.27B17.96%15.27B86.21%25.03B9.43%14.06B--14.16B
Non current assets
Net PPE -4.92%30.94B-4.92%30.94B-5.07%30.88B0.82%32.76B1.36%32.67B1.94%32.54B1.94%32.54B2.82%32.53B2.86%32.49B--32.23B
-Gross PPE -0.31%66.71B-0.31%66.71B-5.07%30.88B0.82%32.76B1.36%32.67B5.56%66.91B5.56%66.91B2.82%32.53B2.86%32.49B--32.23B
-Accumulated depreciation -4.06%-35.76B-4.06%-35.76B-------------9.24%-34.37B-9.24%-34.37B------------
Goodwill and other intangible assets -2.99%3.4B-2.99%3.4B-0.14%3.53B0.03%3.54B-0.76%3.51B-8.05%3.51B-8.05%3.51B-7.02%3.54B-6.89%3.54B--3.54B
-Goodwill -2.95%2.6B-2.95%2.6B0.00%2.67B0.04%2.67B0.04%2.67B-8.30%2.67B-8.30%2.67B-8.30%2.67B-8.33%2.67B--2.67B
-Other intangible assets -3.12%808M-3.12%808M-0.58%860M0.00%866M-3.24%836M-7.23%834M-7.23%834M-2.81%865M-2.15%866M--864M
Other non current assets -14.69%1.1B-14.69%1.1B-22.08%1.03B10.32%1.49B-20.83%1.3B-28.96%1.29B-28.96%1.29B-38.05%1.33B-31.24%1.35B--1.65B
Total non current assets -5.07%35.45B-5.07%35.45B-5.21%35.45B1.08%37.79B0.18%37.48B-0.57%37.34B-0.57%37.34B-0.50%37.39B0.08%37.38B--37.42B
Total assets -5.06%49.95B-5.06%49.95B-17.59%51.44B4.17%53.59B3.24%53.25B4.18%52.62B4.18%52.62B22.34%62.42B2.47%51.44B--51.58B
Liabilities
Current liabilities
Payables 3.60%10.49B3.60%10.49B0.25%10.55B-1.56%10.18B-1.99%10.56B-2.48%10.12B-2.48%10.12B29.11%10.52B36.16%10.34B--10.78B
-accounts payable 3.60%10.49B3.60%10.49B0.25%10.55B-1.56%10.18B-1.99%10.56B-2.48%10.12B-2.48%10.12B29.11%10.52B36.16%10.34B--10.78B
Current accrued expenses -4.74%1.27B-4.74%1.27B2.62%1.22B4.28%1.32B0.08%1.21B0.53%1.33B0.53%1.33B0.68%1.19B6.68%1.26B--1.21B
Current debt and capital lease obligation 183.24%2.47B183.24%2.47B204.68%2.6B74.01%1.5B70.92%1.48B0.35%871M0.35%871M-38.65%854M-37.76%862M--863M
-Current debt 1,213.46%1.37B1,213.46%1.37B13,920.00%1.4B2,595.65%620M2,654.55%606M316.00%104M316.00%104M-98.19%10M-95.78%23M--22M
-Current capital lease obligation 43.55%1.1B43.55%1.1B42.18%1.2B4.89%880M3.33%869M-9.02%767M-9.02%767M0.48%844M-0.12%839M--841M
Other current liabilities 7.50%3.89B7.50%3.89B3.85%3.86B0.98%3.7B-4.28%3.38B3.70%3.62B3.70%3.62B-38.78%3.71B-42.49%3.67B--3.53B
Current liabilities 13.60%18.11B13.60%18.11B11.97%18.22B3.51%16.7B1.51%16.63B-0.73%15.94B-0.73%15.94B-3.04%16.27B-2.45%16.13B--16.38B
Non current liabilities
Long term debt and capital lease obligation -8.20%22.23B-8.20%22.23B-21.88%22.6B27.86%23.68B28.75%23.73B31.73%24.21B31.73%24.21B56.81%28.93B0.41%18.52B--18.43B
-Long term debt -8.20%14.51B-8.20%14.51B-29.26%14.55B50.98%15.33B50.85%15.33B55.53%15.81B55.53%15.81B102.78%20.57B0.08%10.15B--10.16B
-Long term capital lease obligation -8.21%7.72B-8.21%7.72B-3.71%8.05B-0.19%8.35B1.60%8.4B2.30%8.41B2.30%8.41B0.65%8.36B0.81%8.37B--8.27B
Non current deferred liabilities -22.79%1.09B-22.79%1.09B-41.07%917M-9.41%1.39B-8.73%1.4B-10.26%1.42B-10.26%1.42B3.32%1.56B5.44%1.53B--1.54B
Employee benefits 8.79%421M8.79%421M-0.27%370M-0.27%376M-1.30%381M0.52%387M0.52%387M-4.13%371M-10.02%377M--386M
Other non current liabilities -8.87%2.17B-8.87%2.17B-4.26%2.3B-8.39%2.17B-9.61%2.2B-4.91%2.38B-4.91%2.38B-11.39%2.4B-13.62%2.37B--2.43B
Total non current liabilities -8.76%25.91B-8.76%25.91B-21.27%26.18B21.12%27.61B21.62%27.72B24.29%28.4B24.29%28.4B44.28%33.25B-1.14%22.8B--22.79B
Total liabilities -0.72%44.02B-0.72%44.02B-10.34%44.4B13.82%44.31B13.21%44.34B13.96%44.34B13.96%44.34B24.34%49.52B-1.68%38.93B--39.17B
Shareholders'equity
Share capital 0.00%1.92B0.00%1.92B0.00%1.92B0.00%1.92B0.00%1.92B0.00%1.92B0.00%1.92B0.00%1.92B0.00%1.92B--1.92B
-common stock 0.00%1.92B0.00%1.92B0.00%1.92B0.00%1.92B0.00%1.92B0.00%1.92B0.00%1.92B0.00%1.92B0.00%1.92B--1.92B
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 0.44%28.85B0.44%28.85B-0.33%28.21B6.58%29.75B6.13%29.38B6.60%28.72B6.60%28.72B7.11%28.3B7.44%27.92B--27.68B
Paid-in capital 26.56%3.91B26.56%3.91B-4.14%3.87B-20.39%3.17B-20.71%3.16B-21.29%3.09B-21.29%3.09B4.31%4.04B3.83%3.99B--3.98B
Less: Treasury stock 13.25%28.11B13.25%28.11B26.84%26.34B20.16%24.95B20.14%24.93B20.02%24.82B20.02%24.82B0.42%20.77B0.43%20.76B--20.75B
Gains losses not affecting retained earnings -2.25%-635M-2.25%-635M-4.07%-613M-13.89%-615M-47.73%-619M-26.99%-621M-26.99%-621M-83.49%-589M-22.73%-540M---419M
Total stockholders'equity -28.46%5.93B-28.46%5.93B-45.41%7.04B-25.85%9.28B-28.23%8.91B-28.67%8.29B-28.67%8.29B15.09%12.9B17.81%12.52B--12.42B
Noncontrolling interests 325.00%9M325.00%9M50.00%-3M16.67%-5M0.00%-5M71.43%-4M71.43%-4M66.67%-6M72.73%-6M---5M
Total equity -28.32%5.94B-28.32%5.94B-45.41%7.04B-25.86%9.28B-28.24%8.91B-28.62%8.28B-28.62%8.28B15.22%12.89B17.99%12.51B--12.41B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +34.01%
Sample Name
Sample Code
 +27.74%
Sample Name
Sample Code
 +26.87%
4
United States Gasoline Fund Lp
UGA
+26.33%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+20.91%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.54%
Sample Name
Sample Code
 +10.70%
Sample Name
Sample Code
 +6.24%
4
NIO Inc
NIO
+4.27%
5
Hesai
HSAI
+3.89%
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