Kroger Balance Sheet - Annual (NYSE:KR)

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$20.15 $0.07 (0.35%) KR stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company like Kroger involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Kroger stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Kroger balance sheet for 2017 shows total assets of $36.51B. Kroger revenue was $115.34B and Kroger operating cash flow was $4.27B for the same year. View latest 0 year balance sheet data to check Kroger financial performance.

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Quarterly
Annual
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Fiscal year is Feb - Jan.2017201620152014201320122011201020092008
Cash1.23B1.2B1.26B1.36B1.19B974M1.49B1.08B894M242M
Marketable Securities----------
Receivables1.65B1.73B1.27B1.12B1.05B949M845M909M944M786M
Inventory6.56B6.17B5.69B5.65B5.15B5.11B4.97B4.9B4.86B4.86B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets898M790M701M704M569M288M319M561M509M1.23B
Kroger Total Current Assets
10.34B9.89B8.91B8.83B7.96B7.33B7.62B7.45B7.21B7.11B
Property Plant & Equipment40.59B37.67B34.54B32.38B29.37B28.07B26.72B25.67B23.9B-
Accumulated Depreciation19.57B18.05B16.63B15.49B14.5B13.61B12.57B11.74B10.74B-
Kroger Net Property Plant & Equipment
21.02B19.62B17.91B16.89B14.88B14.46B14.15B13.93B13.16B12.5B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.18B3.78B3.06B2.84B1.23B1.14B1.14B1.16B2.27B2.14B
Deposits & Other Assets965M609M672M721M584M549M597M556M573M543M
Kroger Total Assets
36.51B33.9B30.56B29.28B24.65B23.48B23.51B23.09B23.21B22.3B
Notes Payable----------
Accounts Payable5.82B5.73B5.05B4.88B4.52B4.33B4.23B3.89B3.82B4.05B
Current Portion Long-Term Debt2.25B2.37B1.89B1.66B2.73B1.32B588M579M558M1.59B
Current Portion Capital Leases----------
Accrued Expenses1.23B1.43B1.29B1.15B977M1.06B888M786M828M815M
Income Taxes Payable251M221M287M248M284M190M220M341M344M239M
Other Current Liabilities3.31B3.23B2.89B2.77B2.54B2.22B2.15B2.12B2.08B1.99B
Kroger Total Current Liabilities
12.86B12.97B11.4B10.71B11.06B9.11B8.07B7.71B7.63B8.69B
Mortgages----------
Deferred Taxes/Income1.93B1.75B1.21B1.38B800M647M750M568M384M367M
Convertible Debt----------
Long-Term Debt11.83B9.71B9.77B9.65B6.15B6.85B7.3B7.48B7.51B6.53B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.18B2.67B2.73B2.15B2.44B2.91B2.08B2.43B2.42B1.8B
Kroger Total Liabilities
29.8B27.1B25.11B23.89B20.44B19.51B18.21B18.19B18.04B17.39B
Minority Interest--------95M-
Preferred Stock----------
Common Stock Net1.92B1.92B959M959M959M959M959M958M955M947M
Capital Surplus3.07B2.98B3.71B3.55B3.45B3.43B3.39B3.36B3.27B3.03B
Retained Earnings15.54B14.01B12.37B10.98B9.79B8.57B8.23B7.34B7.49B6.48B
Treasury Stock13.12B11.41B10.81B9.64B9.24B8.13B6.73B6.24B6.04B5.42B
Other Liabilities-703M-702M-782M-453M-746M-859M-548M-519M-495M-122M
Kroger Shareholders Equity
6.71B6.8B5.44B5.4B4.21B3.97B5.3B4.91B5.18B4.91B
Kroger Total Liabilities & Shareholders Equity
36.51B33.9B30.56B29.28B24.65B23.48B23.51B23.09B23.21B22.3B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Kroger stock price, and Kroger historical stock prices show the stock price movement over time, and the Kroger PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: KR total assets, which was at $36.51B for 2017 is a balance sheet item representing value of what Kroger owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. KR stock had total liabilities of $29.8B for year 2017.
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Kroger Balance Sheet - Key Ratios

Current ratio
0.76
Debt to equity ratio
2.19
Asset turnover ratio
4.02
Receivables turnover
81.71
price to book ratio
2.81