The Kroger
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Kroger's balance sheet done over the years? Its assets were worth $50,505,000,000 last year, which is more than in the previous period. 77% of The Kroger’s total assets is currently financed by debt. Its liabilities reached the amount of $38,904,000,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2011 | 23505000000 | 18.20B | 77.47% |
|---|---|---|---|
| 2012 | 23476000000 | 19.49B | 83.04% |
| 2015 | 30556000000 | 25.11B | 82.19% |
| 2016 | 33897000000 | 27.10B | 79.97% |
| 2018 | 37228000000 | 30.32B | 81.45% |
| 2019 | 38118000000 | 30.28B | 79.45% |
| 2020 | 45164000000 | 36.59B | 81.02% |
| 2021 | 48637000000 | 39.08B | 80.36% |
| 2022 | 49086000000 | 39.65B | 80.79% |
| 2024 | 50505000000 | 38.90B | 77.03% |
KR Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.88B | 1.82B | 1.68B | 399M | 429M | 347M | 277M | 268M | 188M | 825M |
Short term investments | 1.21B | 1.08B | 1.09B | 1.17B | 1.18B | 1.16B | 923M | 988M | 188M | 825M |
Net receivables | 2.13B | 1.82B | 1.75B | 1.69B | 1.58B | 1.63B | 1.73B | 1.26B | 949M | 845M |
Inventory | 7.10B | 6.78B | 7.06B | 7.08B | 6.84B | 6.53B | 6.16B | 5.68B | 5.11B | 4.96B |
Other current assets | 609M | 660M | 876M | 522M | 758M | 1.43B | 790M | 701M | 886M | 160M |
Total current assets | 12.94B | 12.17B | 12.47B | 10.87B | 10.80B | 11.14B | 9.89B | 8.91B | 7.32B | 7.62B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 31.92B | 30.48B | 29.18B | 28.60B | 21.63B | 21.07B | 19.61B | 17.91B | 14.46B | 14.14B |
Goodwill | 2.91B | 3.07B | 3.07B | 3.07B | 3.08B | 2.92B | 2.72B | 2.30B | 1.13B | 1.14B |
Intangible assets | 899M | 942M | 997M | 1.06B | 1.25B | 1.1B | 1.05B | 757M | 0 | 0 |
Long term investments | 0 | -1.56B | -1.54B | -1.46B | -1.56B | -1.56B | -1.75B | -287M | 0 | 0 |
Other non-current assets | 1.80B | 2.41B | 2.90B | 1.53B | 1.33B | 984M | 609M | 672M | -98M | -153M |
Total non-current assets | 37.55B | 36.91B | 36.15B | 34.28B | 27.31B | 26.08B | 24.00B | 21.64B | 16.15B | 15.88B |
Total assets | 50.50B | 49.08B | 48.63B | 45.16B | 38.11B | 37.22B | 33.89B | 30.55B | 23.47B | 23.50B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 1.41B | 1.16B | 1.56B | 1.56B | 221M | 1.57B | 190M | 220M |
Short term debt | 1.71B | 1.20B | 1.57B | 2.53B | 3.15B | 3.61B | 2.42B | 1.91B | 1.31B | 588M |
Total current liabilities | 16.05B | 16.32B | 15.37B | 14.14B | 14.27B | 14.22B | 12.98B | 11.40B | 9.10B | 8.07B |
| Non-current liabilities: | ||||||||||
Long term debt | 18.37B | 19.23B | 19.00B | 18.64B | 12.07B | 12.02B | 9.70B | 9.72B | 6.85B | 7.30B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750M |
Other non-current liabilities | 2.88B | 2.53B | 2.66B | 1.75B | 1.86B | 4.06B | 4.41B | 2.77B | 2.89B | 2.08B |
Total non-current liabilities | 22.84B | 23.33B | 23.71B | 22.45B | 16.00B | 16.09B | 14.12B | 13.71B | 10.39B | 10.13B |
Total liabilities | 38.90B | 39.65B | 39.08B | 36.59B | 30.28B | 30.32B | 27.10B | 25.11B | 19.49B | 18.20B |
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