Kroger Balance Sheet - Annual (NYSE:KR)

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$28.69 $0.1 (0.35%) KR stock closing price Feb 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Kroger balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Kroger stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. Apart from analyzing Kroger revenue Kroger operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Kroger balance sheet for 2017 shows cash on hand of $1.23B. The company has a debt to equity ratio of 2.39.

View latest 10 year balance sheet data to check Kroger financial performance.
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Quarterly
Annual
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Fiscal year is Feb - Jan2017201620152014201320122011201020092008
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
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-
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
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
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
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
Shareholders Equity6.71B6.8B5.44B5.4B4.21B3.97B5.3B4.91B5.18B4.91B
Total Liabilities & Shareholders Equity36.51B33.9B30.56B29.28B24.65B23.48B23.51B23.09B23.21B22.3B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Kroger historical stock prices and the current Kroger stock price can tell you how the stock price has moved, whereas the Kroger PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • 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 the year 2017.

Kroger Balance Sheet - Key Ratios

Current ratio
0.85
Debt to equity ratio
2.39
Asset turnover ratio
3.02
Receivables turnover
79.29
Price to book ratio
4