Kroger Balance Sheet
KR / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Kroger had $50.0B in total assets and $5.9B in shareholders' equity as of FY2025. Total debt was $15.9B against $3.3B in cash, resulting in $12.5B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.56 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.3B | $4.0B | $1.9B | $1.0B | $1.8B | $1.7B | $399.0M | $429.0M | $347.0M | $268.0M | $268.0M | $401.0M | $188.0M | $238.0M | $825.0M |
| Current Assets | $14.5B | $15.3B | $12.9B | $12.7B | $12.2B | $12.5B | $10.9B | $10.8B | $11.1B | $10.3B | $9.9B | $8.9B | $8.8B | $8.0B | $7.3B |
| PP&E (Net) | - | - | $25.2B | - | $23.8B | $22.4B | $21.9B | $21.6B | $21.1B | $21.0B | $19.6B | $17.9B | $16.9B | $14.8B | $14.5B |
| Goodwill | $2.6B | $2.7B | $2.9B | $2.9B | $3.1B | $3.1B | $3.1B | $3.1B | $2.9B | $2.7B | $2.3B | $2.3B | $1.2B | $1.1B | $1.1B |
| Total Assets | $50.0B | $52.6B | $50.5B | $49.6B | $49.1B | $48.7B | $45.3B | $38.1B | $37.2B | $36.5B | $33.9B | $30.5B | $29.3B | $24.6B | $23.5B |
| Current Liabilities | $18.1B | $15.9B | $16.1B | $17.2B | $16.3B | $15.4B | $14.2B | $14.3B | $14.2B | $12.9B | $13.0B | $11.4B | $10.7B | $11.1B | $9.1B |
| Total Debt | $15.9B | $15.9B | $10.2B | $11.3B | $11.7B | $12.4B | $13.3B | $14.4B | $14.8B | $13.3B | $11.4B | $11.0B | $10.8B | $8.5B | $7.7B |
| Shareholders' Equity | $5.9B | $8.3B | $11.6B | $10.0B | $9.5B | $9.6B | $8.6B | $7.9B | $6.9B | $6.7B | $6.8B | $5.4B | $5.4B | $4.2B | $4.0B |