The Kroger Co.
The Kroger Co. operates as a retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organ…
Grocery Stores
US, Cincinnati [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 23,092.00 | 23,504.00 | 23,475.00 | 24,651.00 | 29,314.00 | 30,556.00 | 33,897.00 | 36,505.00 | 37,228.00 | 38,118.00 | 45,164.00 | 48,637.00 | 49,086.00 | 49,537.00 | 50,505.00 | |
|
Current
|
7,449.00 | 7,621.00 | 7,324.00 | 7,958.00 | 8,847.00 | 8,911.00 | 9,892.00 | 10,340.00 | 11,148.00 | 10,803.00 | 10,876.00 | 12,478.00 | 12,174.00 | 12,584.00 | 12,948.00 | |
| Cash And Equivalents | 819.00 | 187.00 | 973.00 | 237.00 | 401.00 | 268.00 | 277.00 | 322.00 | 347.00 | 429.00 | 399.00 | 1,687.00 | 1,821.00 | 828.00 | 1,883.00 | |
| Assets | 23,092.00 | 23,504.00 | 23,475.00 | 24,651.00 | 29,314.00 | 30,556.00 | 33,897.00 | 36,505.00 | 37,228.00 | 38,118.00 | 45,164.00 | 48,637.00 | 49,086.00 | 49,537.00 | 50,505.00 | |
| Accounts Receivables (AR) | -91.00 | 338.00 | 33.00 | -473.00 | 45.00 | 42.00 | 199.00 | -387.00 | -235.00 | 432.00 | -403.00 | 481.00 | -61.00 | -222.00 | 14.00 | |
| Inventory | 4,901.00 | 4,966.00 | 5,114.00 | 5,145.00 | 5,667.00 | 5,688.00 | 6,168.00 | 6,561.00 | 6,533.00 | 6,846.00 | 7,084.00 | 7,063.00 | 6,783.00 | 7,560.00 | 7,105.00 | |
| Short Term Investments | 258.00 | 636.00 | 786.00 | 955.00 | 958.00 | 988.00 | 923.00 | 910.00 | 1,161.00 | 1,181.00 | 1,179.00 | 1,096.00 | 1,082.00 | 1,227.00 | 1,215.00 | |
| Other Current Assets | 300.00 | 666.00 | 288.00 | 569.00 | 704.00 | 701.00 | 790.00 | 898.00 | 1,439.00 | 758.00 | 522.00 | 876.00 | 660.00 | 735.00 | 609.00 | |
|
Non Current
|
15,642.00 | 15,883.00 | 16,150.00 | 16,692.00 | 20,467.00 | 21,645.00 | 24,005.00 | 26,165.00 | 26,080.00 | 27,315.00 | 34,288.00 | 36,159.00 | 36,912.00 | 36,953.00 | 37,557.00 | |
| Property, Plant, Equipment (Net) | 13,928.00 | 14,146.00 | 14,464.00 | 14,881.00 | 16,932.00 | 17,912.00 | 19,619.00 | 21,016.00 | 21,071.00 | 21,635.00 | 28,607.00 | 29,182.00 | 30,484.00 | 31,388.00 | 31,922.00 | |
|
Intangible Assets
|
- - | - - | - - | 130.00 | 702.00 | 757.00 | 1,053.00 | 1,153.00 | 1,100.00 | 1,258.00 | 1,066.00 | 997.00 | 942.00 | 899.00 | 899.00 | |
| Goodwill | 1,158.00 | 1,139.00 | 1,137.00 | 1,234.00 | 2,112.00 | 2,304.00 | 2,724.00 | 3,031.00 | 2,925.00 | 3,087.00 | 3,076.00 | 3,076.00 | 3,076.00 | 2,916.00 | 2,916.00 | |
| Long Term Investments | 395.00 | 29.00 | -647.00 | - - | -1,381.00 | -287.00 | -1,752.00 | -1,927.00 | -1,568.00 | -1,562.00 | -1,466.00 | -1,542.00 | -1,562.00 | 489.00 | 170.00 | |
| Other Non Current Assets | -408.00 | -182.00 | 548.00 | -222.00 | 721.00 | 672.00 | 609.00 | 965.00 | 984.00 | 1,335.00 | 1,539.00 | 2,904.00 | 2,410.00 | -301.00 | 71.00 | |
| Liabilities | 18,186.00 | 18,207.00 | 19,508.00 | 20,440.00 | 23,919.00 | 25,114.00 | 27,108.00 | 29,795.00 | 30,323.00 | 30,283.00 | 36,591.00 | 39,087.00 | 39,657.00 | 39,523.00 | 38,904.00 | |
|
Current
|
7,713.00 | 8,036.00 | 9,104.00 | 11,023.00 | 10,699.00 | 11,403.00 | 12,985.00 | 12,860.00 | 14,229.00 | 14,274.00 | 14,140.00 | 15,370.00 | 16,323.00 | 16,649.00 | 16,058.00 | |
| Accounts Payable | 53.00 | 315.00 | 82.00 | 57.00 | 20.00 | 146.00 | 440.00 | 16.00 | 190.00 | 213.00 | 342.00 | 330.00 | 438.00 | 3.00 | 545.00 | |
| Short Term Debt | 579.00 | 553.00 | 1,314.00 | 2,699.00 | 1,634.00 | 1,885.00 | 2,370.00 | 2,252.00 | 3,560.00 | 3,157.00 | 2,537.00 | 1,578.00 | 1,205.00 | 1,469.00 | 868.00 | |
| Deferred Revenue | 341.00 | 220.00 | 190.00 | 284.00 | 248.00 | 1,578.00 | 221.00 | 251.00 | 1,568.00 | 1,562.00 | 1,168.00 | 1,413.00 | - - | - - | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | 221.00 | 251.00 | 1.00 | 60.00 | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 2,903.00 | 3,035.00 | 3,270.00 | 3,515.00 | 3,919.00 | 2,888.00 | 4,666.00 | 4,539.00 | 3,243.00 | 3,496.00 | 4,086.00 | 5,700.00 | 8,001.00 | 8,061.00 | 4,809.00 | |
|
Non Current
|
10,473.00 | 10,170.00 | 10,404.00 | 9,417.00 | 13,220.00 | 13,711.00 | 14,123.00 | 16,935.00 | 16,094.00 | 16,009.00 | 22,451.00 | 23,717.00 | 23,334.00 | 22,874.00 | 22,846.00 | |
| Long Term Debt | 7,477.00 | 7,337.00 | 6,849.00 | 6,179.00 | 9,675.00 | 9,771.00 | 9,709.00 | 11,825.00 | 12,029.00 | 12,072.00 | 18,641.00 | 19,009.00 | 19,235.00 | 18,943.00 | 10,162.00 | |
| Leasing Obligations | 7,477.00 | 7,304.00 | 6,850.00 | 6,145.00 | 9,653.00 | 9,771.00 | 9,709.00 | 707.00 | 824.00 | 824.00 | 7,102.00 | 7,174.00 | 7,076.00 | 7,034.00 | 8,217.00 | |
| Deferred Non Current Tax Liabilities | 568.00 | 750.00 | 646.00 | 798.00 | 1,397.00 | 1,209.00 | 1,733.00 | 1,927.00 | 1,585.00 | 1,574.00 | 1,452.00 | 1,513.00 | 1,562.00 | 1,672.00 | 1,579.00 | |
| Other Non Current Liabilities | 1,345.00 | 1,136.00 | 1,515.00 | 1,144.00 | 1,247.00 | 1,268.00 | 1,301.00 | 1,659.00 | 1,688.00 | 1,869.00 | 1,750.00 | 2,660.00 | 2,537.00 | 2,259.00 | 4,754.00 | |
| Equity | 4,979.00 | 5,299.00 | 3,951.00 | 4,217.00 | 5,406.00 | 5,472.00 | 6,767.00 | 6,722.00 | 6,879.00 | 7,784.00 | 8,544.00 | 9,524.00 | 9,406.00 | 9,986.00 | 11,601.00 | |
| Stockholders' Equity | 4,905.00 | 5,297.00 | 3,966.00 | 4,210.00 | 5,395.00 | 5,442.00 | 6,789.00 | 6,710.00 | 6,905.00 | 7,835.00 | 8,573.00 | 9,550.00 | 9,429.00 | 10,014.00 | 11,615.00 | |
| Retained Earnings | 7,344.00 | 8,225.00 | 8,571.00 | 9,787.00 | 10,981.00 | 12,367.00 | 14,011.00 | 15,543.00 | 17,007.00 | 19,681.00 | 20,978.00 | 23,018.00 | 24,066.00 | 25,601.00 | 26,946.00 | |
| Common Stock | 958.00 | 959.00 | 959.00 | 959.00 | 959.00 | 959.00 | 1,918.00 | 1,918.00 | 1,918.00 | 1,918.00 | 1,918.00 | 1,918.00 | 1,918.00 | 1,918.00 | 1,918.00 | |
| Preferred Stock | 73.00 | 1.00 | - - | 3.00 | 11.00 | 30.00 | - - | 12.00 | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 70.00 | 1,116.00 | 602.00 | 1,496.00 | 1,519.00 | 1,728.00 | 2,039.00 | 1,975.00 | 1,907.00 | 3,110.00 | 1,659.00 | 2,585.00 | 1,655.00 | 2,244.00 | 2,164.00 | |
| Dividends | -237.00 | -250.00 | -257.00 | -267.00 | -319.00 | -338.00 | -385.00 | -429.00 | -443.00 | -437.00 | -486.00 | -534.00 | -589.00 | -682.00 | -796.00 | |
| Minority Interest | 74.00 | 2.00 | -15.00 | 7.00 | 11.00 | 30.00 | -22.00 | 12.00 | -26.00 | -51.00 | -29.00 | -26.00 | -23.00 | -28.00 | -14.00 | |
| Other Stockholders' Equity | -2,877.00 | -3,338.00 | -4,719.00 | -5,786.00 | -6,092.00 | -7,102.00 | -8,460.00 | -10,048.00 | -11,549.00 | -13,418.00 | -13,683.00 | -14,756.00 | -16,088.00 | -16,873.00 | -16,760.00 | |
| Loss Other Compr. Income | -593.00 | -550.00 | -844.00 | -753.00 | -464.00 | -812.00 | -680.00 | -715.00 | -471.00 | -346.00 | -640.00 | -630.00 | -467.00 | -632.00 | -489.00 |