KR - KROGER CO
67.99
-0.650 -0.956%
Share volume: 8,000,703
Last Updated: 03-04-2026
Retail/Retail – Grocery Stores:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$68.64
-0.65
-0.01%
View ratios
| Fiscal Date | 05-25-2024 | 08-17-2024 | 11-09-2024 | 05-24-2025 | 08-16-2025 | 11-08-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 06-28-2024 | 09-20-2024 | 12-13-2024 | 06-27-2025 | 09-19-2025 | 12-12-2025 | |
| Assets | |||||||
| Total Assets | 51.579 B | 51.443 B | 62.418 B | 53.248 B | 53.590 B | 51.440 B | |
| Current Assets | 14.163 B | 14.063 B | 25.025 B | 15.765 B | 15.805 B | 15.994 B | |
| Inventories | 6.694 B | 6.643 B | 7.585 B | 7.020 B | 6.843 B | 7.714 B | |
| Other Current Assets | 1.226 B | 1.091 B | 1.082 B | 1.179 B | 1.133 B | 1.111 B | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 2.846 B | 2.786 B | 13.358 B | 4.738 B | 4.883 B | 3.956 B | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 25.537 B | 25.708 B | 25.698 B | 25.829 B | 25.947 B | 24.087 B | |
| Other Assets | 11.879 B | 11.672 B | 11.695 B | 11.654 B | 11.838 B | 11.359 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 51.579 B | 51.443 B | 62.418 B | 53.248 B | 53.590 B | 51.440 B | |
| Total liabilities | 39.166 B | 38.931 B | 49.524 B | 44.340 B | 44.313 B | 44.401 B | |
| Total current liabilities | 16.378 B | 16.132 B | 16.274 B | 16.625 B | 16.699 B | 18.222 B | |
| Accounts Payable | 10.777 B | 10.344 B | 10.521 B | 10.562 B | 10.183 B | 10.547 B | |
| Other liabilities | 8.846 B | 8.857 B | 8.909 B | 8.795 B | 8.719 B | 8.811 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 12.021 B | 12.034 B | 22.414 B | 17.138 B | 17.132 B | 16.081 B | |
| Other liabilities | 8.846 B | 8.857 B | 8.909 B | 8.795 B | 8.719 B | 8.811 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 12.418 B | 12.518 B | 12.900 B | 8.913 B | 9.282 B | 7.042 B | |
| Common stock | 5.902 B | 5.905 B | 5.956 B | 5.077 B | 5.092 B | 5.789 B | |
| Retained earnings | 27.683 B | 27.917 B | 28.299 B | 29.381 B | 29.754 B | 28.205 B |