The Kroger Co. (0JS2.L)

USD 61.29

(0.39%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 50.5 Billion 49.53 Billion 49.08 Billion 48.63 Billion 45.16 Billion 38.11 Billion
Total Current Assets 12.94 Billion 12.58 Billion 12.17 Billion 12.47 Billion 10.87 Billion 10.8 Billion
Cash And Short Term Investments 3.09 Billion 2.05 Billion 2.9 Billion 2.78 Billion 1.57 Billion 1.61 Billion
Cash and Cash Equivalents 1.88 Billion 828 Million 1.82 Billion 1.68 Billion 399 Million 429 Million
Short Term Investments 1.21 Billion 1.22 Billion 1.08 Billion 1.09 Billion 1.17 Billion 1.18 Billion
Net Receivables 2.13 Billion 2.23 Billion 1.82 Billion 1.75 Billion 1.69 Billion 1.58 Billion
Inventory 7.1 Billion 7.56 Billion 6.78 Billion 7.06 Billion 7.08 Billion 6.84 Billion
Other Current Assets 609 Million 735 Million 660 Million 876 Million 522 Million 758 Million
Total Non-Current Assets 37.55 Billion 36.95 Billion 36.91 Billion 36.15 Billion 34.28 Billion 27.31 Billion
Net PPE 31.92 Billion 31.38 Billion 30.48 Billion 29.18 Billion 28.6 Billion 21.63 Billion
Good Will And Intangible Assets 3.81 Billion 3.81 Billion 4.01 Billion 4.07 Billion 4.14 Billion 4.34 Billion
Good Will 2.91 Billion 2.91 Billion 3.07 Billion 3.07 Billion 3.07 Billion 3.08 Billion
Intangible Assets 899 Million 899 Million 942 Million 997 Million 1.06 Billion 1.25 Billion
Long-Term Investments 170 Million 489 Million -1.56 Billion -1.54 Billion -1.46 Billion -1.56 Billion
Tax Assets 1.57 Billion 1.56 Billion 1.56 Billion 1.54 Billion 1.46 Billion 1.56 Billion
Other Non Current Assets 71 Million -301 Million 2.41 Billion 2.9 Billion 1.53 Billion 1.33 Billion
Other Assets - - - - - -
Total Liabilities 38.9 Billion 39.52 Billion 39.65 Billion 39.08 Billion 36.59 Billion 30.28 Billion
Total Current Liabilities 16.05 Billion 16.64 Billion 16.32 Billion 15.37 Billion 14.14 Billion 14.27 Billion
Account Payables 10.38 Billion 7.11 Billion 7.11 Billion 6.67 Billion 6.34 Billion 6.05 Billion
Tax Payables - - - - - 60 Million
Short Term Debt 868 Million 1.46 Billion 1.2 Billion 1.57 Billion 2.53 Billion 3.15 Billion
Deferred Revenue - - - 1.41 Billion 1.16 Billion 1.56 Billion
Other Current Liabilities 4.8 Billion 8.06 Billion 8 Billion 5.7 Billion 4.08 Billion 3.49 Billion
Total Non Current Liabilities 22.84 Billion 22.87 Billion 23.33 Billion 23.71 Billion 22.45 Billion 16 Billion
Long-Term Debt 10.16 Billion 18.94 Billion 19.23 Billion 19 Billion 18.64 Billion 12.07 Billion
Deferred Revenue Non Current 6.35 Billion - - 535 Million 608 Million 494 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.75 Billion 2.25 Billion 2.53 Billion 2.66 Billion 1.75 Billion 1.86 Billion
Other Liabilities - - - - - -
Total Equity 11.6 Billion 9.98 Billion 9.4 Billion 9.52 Billion 8.54 Billion 7.78 Billion
Stock Holders Equity 11.61 Billion 10.01 Billion 9.42 Billion 9.55 Billion 8.57 Billion 7.83 Billion
Common Stock 1.91 Billion 1.91 Billion 1.91 Billion 1.91 Billion 1.91 Billion 1.91 Billion
Retained Earnings 26.94 Billion 25.6 Billion 24.06 Billion 23.01 Billion 20.97 Billion 19.68 Billion
Accumulated other comprehensive income -489 Million -632 Million -467 Million -630 Million -640 Million -346 Million
Common Stock Equity 11.61 Billion 10.01 Billion 9.42 Billion 9.55 Billion 8.57 Billion 7.83 Billion
Capital Lease Obligation 8.21 Billion 7.03 Billion 7.07 Billion 7.17 Billion 7.1 Billion 824 Million
Total Investments 1.38 Billion 1.22 Billion 1.08 Billion 1.09 Billion 1.17 Billion 1.18 Billion
Total Debt 19.24 Billion 20.41 Billion 20.44 Billion 20.58 Billion 21.17 Billion 15.22 Billion
Net Debt 17.36 Billion 19.58 Billion 18.61 Billion 18.9 Billion 20.77 Billion 14.8 Billion

Balance Sheet Charts