Kroger Balance Sheet - Quarterly (NYSE:KR)

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

A thorough fundamental analysis involves using data from Kroger balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Kroger stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Kroger had a long term debt of $13.1B at the end of 2018-Q2. Kroger operating cash flow was $3.32B while Kroger revenue stood at $27.6B. View 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 - Jan.2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash1.3B1.31B1.23B1.42B1.28B1.28B1.2B1.24B1.2B1.21B
Marketable Securities500M---------
Receivables1.54B1.39B1.65B1.49B1.32B1.31B1.73B1.25B1.32B1.22B
Inventory6.36B6.36B6.56B6.98B6.12B6.07B6.17B6.32B5.55B5.72B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets452M477M898M522M530M553M790M464M457M429M
Kroger Total Current Assets
10.15B9.54B10.34B10.4B9.24B9.22B9.89B9.28B8.53B8.58B
Property Plant & Equipment--40.59B---37.67B---
Accumulated Depreciation--19.57B---18.05B---
Kroger Net Property Plant & Equipment
21.31B21.13B21.02B20.97B20.69B20.16B19.62B18.93B18.57B18.21B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.18B4.17B4.18B4.2B3.79B3.79B3.78B3.04B3.04B3.05B
Deposits & Other Assets962M956M965M939M943M637M609M660M639M626M
Kroger Total Assets
36.6B35.8B36.51B36.51B34.66B33.8B33.9B31.91B30.78B30.47B
Notes Payable----------
Accounts Payable6B6.08B5.82B6.31B5.72B5.85B5.73B5.87B5.26B5.43B
Current Portion Long-Term Debt948M1.85B2.25B3.02B2.78B2.68B2.37B2.3B1.53B1.59B
Current Portion Capital Leases----------
Accrued Expenses1.08B1.14B1.23B1.15B1.21B1.2B1.43B1.29B1.22B1.15B
Income Taxes Payable--251M221M221M221M221M286M286M286M
Other Current Liabilities3.59B3.45B3.31B3.42B3.58B3.2B3.23B3.22B3.07B2.86B
Kroger Total Current Liabilities
11.62B12.52B12.86B14.12B13.52B13.15B12.97B12.95B11.36B11.32B
Mortgages----------
Deferred Taxes/Income2.38B2.18B1.93B1.76B1.65B1.74B1.75B1.1B1.16B1.18B
Convertible Debt----------
Long-Term Debt13.1B11.59B11.83B10.82B9.64B9.71B9.71B8.96B9.74B9.72B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.36B3.38B3.18B3.18B3.25B2.76B2.67B2.65B2.64B2.72B
Kroger Total Liabilities
30.46B29.66B29.8B29.88B28.06B27.35B27.1B25.66B24.9B24.93B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.92B1.92B1.92B1.92B1.92B1.92B1.92B1.92B1.92B959M
Capital Surplus3.09B3.1B3.07B3.04B3.01B3.02B2.98B2.95B2.9B3.83B
Retained Earnings15.98B15.74B15.54B15.15B14.87B14.59B14.01B13.55B13.23B12.9B
Treasury Stock14.11B13.87B13.12B12.77B12.44B12.42B11.41B11.4B11.38B11.35B
Other Liabilities-741M-748M-703M-710M-757M-661M-702M-775M-781M-794M
Kroger Shareholders Equity
6.14B6.14B6.71B6.63B6.6B6.45B6.8B6.25B5.88B5.54B
Kroger Total Liabilities & Shareholders Equity
36.6B35.8B36.51B36.51B34.66B33.8B33.9B31.91B30.78B30.47B
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 quarter is $36.6B. 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 $30.46B.
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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