← KROGER CO

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $322.0m $347.0m $429.0m $399.0m $1.7b $1.8b — $1.9b $4.0b $3.3b
FIFO inventory $7.9b $7.8b $8.1b $8.5b $8.4b $8.4b $9.8b $9.4b $9.4b $9.4b
Prepaid Expense and Other Assets, Current $898.0m $835.0m $592.0m $522.0m $876.0m $660.0m $734.0m $609.0m $769.0m $843.0m
Prepaid and other current assets $898.0m $835.0m $592.0m $522.0m $876.0m $660.0m $734.0m $609.0m $769.0m $843.0m
Receivables $1.6b $1.6b $1.6b $1.7b $1.8b $1.8b $2.2b $2.1b $2.2b $2.2b
Assets, Current $10.3b $11.1b $10.8b $10.9b $12.5b $12.2b — $12.9b $15.3b $14.5b
Total current assets $10.3b $11.1b $10.8b $10.9b $12.5b $12.2b $12.7b $12.9b $15.3b $14.5b
Property, Plant and Equipment, Net $21.0b $21.1b $21.6b $21.9b $22.4b $23.8b $24.7b $25.2b $25.7b $24.3b
Goodwill $3.0b $2.9b $3.1b $3.1b $3.1b $3.1b $2.9b $2.9b $2.7b $2.6b
Intangible Assets, Net (Excluding Goodwill) $1.2b $1.1b $1.3b $1.1b $997.0m $942.0m — $899.0m $834.0m $808.0m
Intangibles, net $1.2b $1.1b $1.3b $1.1b $997.0m $942.0m $899.0m $899.0m $834.0m $808.0m
Operating Lease, Right-of-Use Asset — — — $6.8b $6.8b $6.7b — $6.7b $6.8b $6.7b
Other Assets, Noncurrent $965.0m $984.0m $1.3b $1.5b $2.9b $2.4b — $1.8b $1.3b $1.1b
Other assets $965.0m $984.0m $1.3b $1.5b $2.9b $2.4b $1.8b $1.8b $1.3b $1.1b
Additional Financial Items
Cash and temporary cash investments $322.0m $347.0m $429.0m $399.0m $1.7b $1.8b $1.0b $1.9b $4.0b $3.3b
Common shares in treasury, at cost, 1,303 shares in 2025 and 1,258 shares in 2024 ($13.1b) ($14.7b) ($16.6b) ($17.0b) ($18.2b) ($19.7b) ($20.6b) ($20.7b) ($24.8b) ($28.1b)
Current portion of operating lease liabilities — — — $597.0m $667.0m $650.0m $662.0m $670.0m $599.0m $665.0m
Deferred income taxes $1.9b $1.6b $1.6b $1.5b $1.5b $1.6b $1.7b $1.6b $1.4b $1.1b
LIFO reserve ($1.3b) ($1.2b) ($1.3b) ($1.4b) ($1.4b) ($1.6b) ($2.2b) ($2.3b) ($2.4b) ($2.6b)
Noncurrent operating lease liabilities — — — $6.5b $6.5b $6.4b $6.4b $6.4b $6.6b $6.5b
Operating lease assets — — — $6.8b $6.8b $6.7b $6.7b $6.7b $6.8b $6.7b
Other current liabilities $3.3b $3.4b $3.8b $4.2b $5.7b $6.3b $6.4b $3.5b $3.6b $3.9b
Store deposits in-transit $910.0m $1.2b $1.2b $1.2b $1.1b $1.1b $1.1b $1.2b $1.3b $1.2b
Total Equity $6.7b $6.9b $7.8b $8.6b $9.6b $9.4b $10.0b $11.6b $8.3b $5.9b
Total Shareowners' Equity - The Kroger Co. $6.7b $6.9b $7.9b $8.6b $9.6b $9.5b $10.0b $11.6b $8.3b $5.9b
Assets $36.5b $37.2b $38.1b $45.3b $48.7b $49.1b — $50.5b $52.6b $50.0b
Total Assets $36.5b $37.2b $38.1b $45.3b $48.7b $49.1b $49.6b $50.5b $52.6b $50.0b
LIABILITIES AND EQUITY
Current liabilities:
Accounts Payable, Current — — — — — — — $10.4b $10.1b $10.5b
Accrued salaries and wages $1.2b $1.1b $1.2b $1.2b $1.4b $1.7b $1.7b $1.3b $1.3b $1.3b
Current portion of long-term debt including obligations under finance leases — — $3.2b $2.0b $911.0m $555.0m $1.3b $198.0m $272.0m $1.8b
Long-term Debt, Current Maturities $2.2b $3.5b $3.1b $1.9b $844.0m $451.0m $1.3b $25.0m $104.0m $1.8b
Long-term Debt, Excluding Current Maturities $11.1b $11.3b $11.2b $11.3b $11.6b $11.3b $1.3b $10.2b $15.8b $1.8b
Operating Lease, Liability, Current — — — $597.0m $667.0m $650.0m $662.0m $670.0m $599.0m $665.0m
Operating Lease, Liability, Noncurrent — — — $6.5b $6.5b $6.4b $6.4b $6.4b $6.6b $6.5b
Liabilities, Current $12.9b $14.2b $14.3b $14.2b $15.4b $16.3b — $16.1b $15.9b $18.1b
Total current liabilities $12.9b $14.2b $14.3b $14.2b $15.4b $16.3b $17.2b $16.1b $15.9b $18.1b
Deferred Income Tax Liabilities, Net — — $1.6b $1.5b $1.5b $1.6b — $1.6b $1.4b $1.1b
Long-term debt including obligations under finance leases — — $12.1b $12.1b $12.5b $12.8b $12.1b $12.0b $17.6b $15.8b
Other Liabilities, Noncurrent $1.7b $1.7b $1.9b $1.8b $2.7b $2.1b — $2.5b $2.4b $2.2b
Other long-term liabilities $1.7b $1.7b $1.9b $1.8b $2.7b $2.1b $1.8b $2.5b $2.4b $2.2b
Pension and postretirement benefit obligations $1.5b $792.0m $494.0m $608.0m $535.0m $478.0m $436.0m $385.0m $387.0m $421.0m
Deferred Tax Liabilities, Net — $1.6b $1.6b $1.5b $1.5b $1.6b — $1.6b $1.4b $1.1b
Liabilities $29.8b $30.3b $30.3b $36.7b $39.1b $39.7b — $38.9b $44.3b $44.0b
Total Liabilities $29.8b $30.3b $30.3b $36.7b $39.1b $39.7b $39.6b $38.9b $44.3b $44.0b
Total Liabilities Net Minority Interest $29.8b $30.3b $30.3b $36.7b $39.1b $39.7b $39.6b $38.9b $44.3b $44.0b
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($715.0m) ($471.0m) ($346.0m) ($640.0m) ($630.0m) ($467.0m) ($632.0m) ($489.0m) ($621.0m) ($635.0m)
Accumulated other comprehensive loss ($715.0m) ($471.0m) ($346.0m) ($640.0m) ($630.0m) ($467.0m) ($632.0m) ($489.0m) ($621.0m) ($635.0m)
Additional Paid in Capital, Common Stock $3.1b $3.2b $3.2b $3.3b $3.5b $3.7b — $3.9b $3.1b $3.9b
Additional paid-in capital $3.1b $3.2b $3.2b $3.3b $3.5b $3.7b $3.8b $3.9b $3.1b $3.9b
Common Stock Equity — — — — — — $10.0b $11.6b $8.3b $5.9b
Retained Earnings (Accumulated Deficit) $15.5b $17.0b $19.7b $21.0b $23.0b $24.1b $25.6b $26.9b $28.7b $28.9b
Treasury Stock, Common, Value $13.1b $14.7b $16.6b $17.0b $18.2b $19.7b — $20.7b $24.8b $28.1b
Stockholders' Equity Attributable to Parent $6.7b $6.9b $7.9b $8.6b $9.6b $9.5b — $11.6b $8.3b $5.9b
Noncontrolling interests $12.0m ($26.0m) ($51.0m) ($29.0m) ($26.0m) ($23.0m) ($28.0m) ($14.0m) ($4.0m) $9.0m
Stockholders' Equity Attributable to Noncontrolling Interest $12.0m ($26.0m) ($51.0m) ($29.0m) ($26.0m) ($23.0m) — ($14.0m) ($4.0m) $9.0m
Liabilities and Equity $36.5b $37.2b $38.1b $45.3b $48.7b $49.1b — $50.5b $52.6b $50.0b
Total Liabilities and Equity $36.5b $37.2b $38.1b $45.3b $48.7b $49.1b $49.6b $50.5b $52.6b $50.0b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.