Kroger Balance Sheet - Quarterly (NYSE:KR)

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$25.99 $0.02 (0.08%) KR stock closing price Jun 19, 2018 (Closing)

The Kroger balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Kroger stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Kroger had a long term debt of $12.03B at the end of 2018 Q4. To understand the debt servicing capacity of the company, one needs to look at Kroger operating cash flow and Kroger revenue also. Kroger debt to equity ratio is 2.26.

View and download Kroger quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Feb - Jan2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash1.51B1.52B1.8B1.31B1.23B1.42B1.28B1.28B1.2B
Marketable Securities---------
Receivables1.64B1.45B1.54B1.39B1.65B1.49B1.32B1.31B1.73B
Inventory6.53B6.92B6.36B6.36B6.56B6.98B6.12B6.07B6.17B
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets1.44B1.04B452M477M898M522M530M553M790M
Total Current Assets
11.12B10.93B10.15B9.54B10.34B10.4B9.24B9.22B9.89B
Property Plant & Equipment41.73B---40.59B---37.67B
Accumulated Depreciation20.66B---19.57B---18.05B
Net Property Plant & Equipment
21.07B20.97B21.31B21.13B21.02B20.97B20.69B20.16B19.62B
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles4.03B4.15B4.18B4.17B4.18B4.2B3.79B3.79B3.78B
Deposits & Other Assets984M989M962M956M965M939M943M637M609M
Total Assets
37.2B37.03B36.6B35.8B36.51B36.51B34.66B33.8B33.9B
Notes Payable---------
Accounts Payable5.86B6.31B6B6.08B5.82B6.31B5.72B5.85B5.73B
Current Portion Long-Term Debt3.56B1.73B948M1.85B2.25B3.02B2.78B2.68B2.37B
Current Portion Capital Leases---------
Accrued Expenses1.1B1.07B1.08B1.14B1.23B1.15B1.21B1.2B1.43B
Income Taxes Payable----251M221M221M221M221M
Other Current Liabilities3.68B3.78B3.59B3.45B3.31B3.42B3.58B3.2B3.23B
Total Current Liabilities
14.2B12.89B11.62B12.52B12.86B14.12B13.52B13.15B12.97B
Mortgages---------
Deferred Taxes/Income1.57B2.45B2.38B2.18B1.93B1.76B1.65B1.74B1.75B
Convertible Debt---------
Long-Term Debt12.03B13.12B13.1B11.59B11.83B10.82B9.64B9.71B9.71B
Non-Current Capital Leases---------
Other Long-Term Liabilities2.5B2.36B3.36B3.38B3.18B3.18B3.25B2.76B2.67B
Total Liabilities
30.29B30.82B30.46B29.66B29.8B29.88B28.06B27.35B27.1B
Minority Interest---------
Preferred Stock---------
Common Stock Net1.92B1.92B1.92B1.92B1.92B1.92B1.92B1.92B1.92B
Capital Surplus3.16B3.12B3.09B3.1B3.07B3.04B3.01B3.02B2.98B
Retained Earnings17.01B16.26B15.98B15.74B15.54B15.15B14.87B14.59B14.01B
Treasury Stock14.68B14.36B14.11B13.87B13.12B12.77B12.44B12.42B11.41B
Other Liabilities-497M-730M-741M-748M-703M-710M-757M-661M-702M
Shareholders Equity6.91B6.21B6.14B6.14B6.71B6.63B6.6B6.45B6.8B
Total Liabilities & Shareholders Equity37.2B37.03B36.6B35.8B36.51B36.51B34.66B33.8B33.9B
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: An asset is a resource that a corporation like Kroger owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for KR stock as of 2018 Q4 is $37.2B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Kroger's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for KR stock stand at $30.29B.

Kroger Balance Sheet - Key Ratios

Current ratio
0.78
Debt to equity ratio
2.26
Asset turnover ratio
3.35
Receivables turnover
79.98
Price to book ratio
3.54