WallStSmart
KR

Kroger Company

NYSE: KR · CONSUMER DEFENSIVE · GROCERY STORES

$68.07
+1.45% today

Updated 2026-04-30

Market cap
$42.46B
P/E ratio
43.57
P/S ratio
0.29x
EPS (TTM)
$1.54
Dividend yield
2.05%
52W range
$58 – $77
Volume
6.2M

Kroger Company (KR) Financial statements

SEC filings — annual and quarterly data.

Balance sheet — annual

Item20062007200820092010201120122013201420152016201720182019202020212022202320242025
Total assets$20.48B$21.21B$22.30B$23.26B$23.13B$23.50B$23.48B$24.63B$29.28B$30.50B$33.90B$36.51B$37.20B$38.12B$45.26B$48.66B$49.09B$49.62B$50.51B$52.62B
Cash & equivalents
Current assets$6.47B$6.75B$7.11B$7.25B$7.48B$7.62B$7.33B$7.96B$8.83B$8.91B$9.89B$10.34B$11.12B$10.80B$10.89B$12.50B$12.17B$12.67B$12.95B$15.27B
Total liabilities$16.09B$16.29B$17.39B$17.96B$18.20B$18.21B$19.51B$20.42B$23.89B$25.05B$27.10B$29.80B$30.29B$30.28B$36.68B$39.11B$39.66B$39.61B$38.90B$44.34B
Current liabilities$6.71B$7.58B$8.69B$7.65B$7.73B$8.07B$9.11B$11.06B$10.71B$11.39B$12.97B$12.86B$14.20B$14.27B$14.24B$15.37B$16.32B$17.24B$16.06B$15.94B
Long-term debt$6.68B$6.15B$6.53B$7.50B$7.48B$7.30B$6.85B$6.14B$9.65B$9.77B$9.71B$11.82B$12.03B$12.07B$11.33B$12.50B$12.81B$12.57B$10.16B$17.63B
Shareholder equity
Retained earnings$4.57B$5.50B$6.48B$7.52B$7.36B$8.22B$8.57B$9.79B$10.98B$12.37B$14.01B$15.54B$17.01B$19.68B$20.98B$23.02B$24.07B$25.60B$26.95B$28.72B
Accounts receivable$686.00M$778.00M$786.00M$944.00M$909.00M$845.00M$949.00M$1.05B$1.12B$1.27B$1.73B$1.65B$1.64B$1.59B$1.71B$1.78B$1.83B$2.23B$2.14B$2.19B
Inventory$4.49B$4.61B$4.86B$4.91B$4.93B$4.97B$5.11B$5.15B$5.65B$5.69B$6.17B$6.56B$6.53B$6.85B$7.08B$7.06B$6.78B$7.56B$7.11B$7.04B
Goodwill$2.19B$2.19B$2.14B$2.27B$1.16B$1.14B$1.14B$1.23B$2.13B$2.30B$2.72B$3.03B$2.92B$3.09B$3.08B$3.08B$3.08B$2.92B$2.92B$2.67B