Kroger Company (The) (KR) Financial Statements (2025 and earlier)

Company Profile

Business Address 1014 VINE ST
CINCINNATI, OH 45201
State of Incorp. OH
Fiscal Year End January 31
Industry (SIC) 5411 - Grocery Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

10/31/2024
Q3
8/31/2024
Q2
5/31/2024
Q1
1/31/2024
Q4
10/31/2023
Q3
7/31/2023
Q2
5/31/2023
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,7862,8461,8831,7252,4202,632
Cash and cash equivalents2,7862,8461,8831,7252,4202,632
Receivables2,1491,9682,1361,9381,8201,766
Inventory, net of allowances, customer advances and progress billings(2,371)(2,350)(2,309)(2,327)(2,298)(2,295)
Inventory(2,371)(2,350)(2,309)(2,327)(2,298)(2,295)
Disposal group, including discontinued operation 589607    
Other undisclosed current assets10,91011,09211,23812,10310,90911,101
Total current assets:14,06314,16312,94813,43912,85113,204
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization   1,971   
Operating lease, right-of-use asset6,7866,6956,6926,7526,6976,659
Intangible assets, net (including goodwill)3,5393,5373,8153,8063,8013,809
Goodwill2,6732,6732,9162,9162,9162,916
Intangible assets, net (excluding goodwill)866864899890885893
Other noncurrent assets1,3471,6471,8202,1421,9591,586
Other undisclosed noncurrent assets25,70825,53723,25924,88224,89424,935
Total noncurrent assets:37,38037,41637,55737,58237,35136,989
TOTAL ASSETS:51,44351,57950,50551,02150,20250,193
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11,60511,98511,7409,3268,7798,483
Accounts payable10,34410,77710,3818,1497,5977,353
Accrued liabilities1,2611,2081,3591,1771,1821,130
Debt23221985525451,149
Disposal group, including discontinued operation 192242    
Self insurance reserve   281   
Other liabilities3,4733,2883,4866,0676,3736,664
Other undisclosed current liabilities839841353840840834
Total current liabilities:16,13216,37816,05816,78516,53717,130
Noncurrent Liabilities
Long-term debt and lease obligation10,15110,164 10,14310,14310,139
Long-term debt, excluding current maturities10,15110,164 10,14310,14310,139
Liabilities, other than long-term debt10,76510,76710,81811,00610,98610,069
Deferred income tax liabilities1,5311,5351,5791,5061,4521,694
Liability, pension and other postretirement and postemployment benefits377386385387419427
Other liabilities2,3722,4342,5032,7052,7461,595
Operating lease, liability6,4856,4126,3516,4086,3696,353
Other undisclosed noncurrent liabilities1,8831,85712,0281,8961,9321,975
Total noncurrent liabilities:22,79922,78822,84623,04523,06122,183
Total liabilities:38,93139,16638,90439,83039,59839,313
Equity
Equity, attributable to parent, including:12,51812,41811,61511,20910,62610,905
Treasury stock, value(20,764)(20,748)(20,682)(20,680)(20,676)(20,670)
Additional paid in capital3,9873,9843,9223,8713,8403,826
Accumulated other comprehensive loss(540)(419)(489)(321)(440)(544)
Retained earnings27,91727,68326,94626,42125,98426,375
Other undisclosed equity, attributable to parent1,9181,9181,9181,9181,9181,918
Equity, attributable to noncontrolling interest(6)(5)(14)(18)(22)(25)
Total equity:12,51212,41311,60111,19110,60410,880
TOTAL LIABILITIES AND EQUITY:51,44351,57950,50551,02150,20250,193

Income Statement (P&L) ($ in millions)

10/31/2024
Q3
8/31/2024
Q2
5/31/2024
Q1
1/31/2024
Q4
10/31/2023
Q3
7/31/2023
Q2
5/31/2023
Q1
Revenues33,91245,26937,06433,95733,85345,165
Cost of revenue
(Cost of Goods and Services Sold)
(26,261)(35,124)(28,643)(26,477)(26,475)(35,080)
Gross profit:7,65110,1458,4217,4807,37810,085
Other undisclosed operating loss(6,836)(8,851)(7,227)(6,568)(7,857)(8,615)
Operating income (loss):8151,2941,194912(479)1,470
Nonoperating income346789
Investment income, nonoperating      
Net periodic defined benefits expense (reversal of expense), excluding service cost component346789
Interest and debt expense (84)(123)(100)(94)(93)(153)
Income (loss) from continuing operations before equity method investments, income taxes:7341,1751,100825(564)1,326
Other undisclosed income (loss) from continuing operations before income taxes(121)16(166)26367(78)
Income (loss) from continuing operations before income taxes:6131,191934851(197)1,248
Income tax expense (benefit)(148)(235)(195)(204)18(286)
Net income (loss):465956739647(179)962
Net income (loss) attributable to noncontrolling interest1(9)(3)(1)(1) 
Net income (loss) attributable to parent:466947736646(180)962
Other undisclosed net income (loss) available to common stockholders, basic(3)(7)(6)(5)1(8)
Net income (loss) available to common stockholders, diluted:463940730641(179)954

Comprehensive Income ($ in millions)

10/31/2024
Q3
8/31/2024
Q2
5/31/2024
Q1
1/31/2024
Q4
10/31/2023
Q3
7/31/2023
Q2
5/31/2023
Q1
Net income (loss):465956739647(179)962
Other undisclosed comprehensive income (loss)(121)70(168)11910488
Comprehensive income (loss):3441,026571766(75)1,050
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1(9)(3)(1)(1) 
Comprehensive income (loss), net of tax, attributable to parent:3451,017568765(76)1,050

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: