Kroger Balance Sheet - Annual (NYSE:KR)

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$29.69 $0.96 (3.34%) KR stock closing price Jun 22, 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 2018 shows cash on hand of $1.51B. The company has a debt to equity ratio of 2.06.

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 - Jan2018201720162015201420132012201120102009
Cash1.51B1.23B1.2B1.26B1.36B1.19B974M1.49B1.08B894M
Marketable Securities----------
Receivables1.64B1.65B1.73B1.27B1.12B1.05B949M845M909M944M
Inventory6.53B6.56B6.17B5.69B5.65B5.15B5.11B4.97B4.9B4.86B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.44B898M790M701M704M569M288M319M561M509M
Total Current Assets
11.12B10.34B9.89B8.91B8.83B7.96B7.33B7.62B7.45B7.21B
Property Plant & Equipment41.73B40.59B37.67B34.54B32.38B29.37B28.07B26.72B25.67B23.9B
Accumulated Depreciation20.66B19.57B18.05B16.63B15.49B14.5B13.61B12.57B11.74B10.74B
Net Property Plant & Equipment
21.07B21.02B19.62B17.91B16.89B14.88B14.46B14.15B13.93B13.16B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.03B4.18B3.78B3.06B2.84B1.23B1.14B1.14B1.16B2.27B
Deposits & Other Assets984M965M609M672M721M584M549M597M556M573M
Total Assets
37.2B36.51B33.9B30.56B29.28B24.65B23.48B23.51B23.09B23.21B
Notes Payable----------
Accounts Payable5.86B5.82B5.73B5.05B4.88B4.52B4.33B4.23B3.89B3.82B
Current Portion Long-Term Debt3.56B2.25B2.37B1.89B1.66B2.73B1.32B588M579M558M
Current Portion Capital Leases----------
Accrued Expenses1.1B1.23B1.43B1.29B1.15B977M1.06B888M786M828M
Income Taxes Payable-251M221M287M248M284M190M220M341M344M
Other Current Liabilities3.68B3.31B3.23B2.89B2.77B2.54B2.22B2.15B2.12B2.08B
Total Current Liabilities
14.2B12.86B12.97B11.4B10.71B11.06B9.11B8.07B7.71B7.63B
Mortgages----------
Deferred Taxes/Income1.57B1.93B1.75B1.21B1.38B800M647M750M568M384M
Convertible Debt----------
Long-Term Debt12.03B11.83B9.71B9.77B9.65B6.15B6.85B7.3B7.48B7.51B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.5B3.18B2.67B2.73B2.15B2.44B2.91B2.08B2.43B2.42B
Total Liabilities
30.29B29.8B27.1B25.11B23.89B20.44B19.51B18.21B18.19B18.04B
Minority Interest---------95M
Preferred Stock----------
Common Stock Net1.92B1.92B1.92B959M959M959M959M959M958M955M
Capital Surplus3.16B3.07B2.98B3.71B3.55B3.45B3.43B3.39B3.36B3.27B
Retained Earnings17.01B15.54B14.01B12.37B10.98B9.79B8.57B8.23B7.34B7.49B
Treasury Stock14.68B13.12B11.41B10.81B9.64B9.24B8.13B6.73B6.24B6.04B
Other Liabilities-497M-703M-702M-782M-453M-746M-859M-548M-519M-495M
Shareholders Equity6.91B6.71B6.8B5.44B5.4B4.21B3.97B5.3B4.91B5.18B
Total Liabilities & Shareholders Equity37.2B36.51B33.9B30.56B29.28B24.65B23.48B23.51B23.09B23.21B
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 $37.2B for 2018 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 $30.29B for the year 2018.

Kroger Balance Sheet - Key Ratios

Current ratio
0.76
Debt to equity ratio
2.06
Asset turnover ratio
4.07
Receivables turnover
81.5
Price to book ratio
4.02