KROGER CO
For the period ended Jan 31, 2026. Filed Mar 31, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2026 · Filed Mar 31, 2026
KR$68.01+0.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| | | | | | | | |
|---|---|---|---|---|---|---|---|
| · · January 31, · · February 1, | |||||||
| (In millions, except par amounts) · · 2026 · · 2025 | |||||||
| ASSETS | | | | | | | |
| Current assets | | | | | | | |
| Cash and temporary cash investments | | $3,334 | | $3,959 | | ||
| Store deposits in-transit | | 1,244 | | 1,312 | | ||
| Receivables | | 2,192 | | 2,195 | | ||
| FIFO inventory | | 9,445 | | 9,442 | | ||
| LIFO reserve | | (2,553) | | (2,404) | | ||
| Prepaid and other current assets | | | 843 | | | 769 | |
| Total current assets | | 14,505 | | 15,273 | | ||
| | | | | | | | |
| Property, plant and equipment, net | | 24,260 | | 25,703 | | ||
| Operating lease assets | | | 6,682 | | | 6,839 | |
| Intangibles, net | | 808 | | 834 | | ||
| Goodwill | | 2,595 | | 2,674 | | ||
| Other assets | | 1,103 | | 1,293 | | ||
| | | | | | | | |
| Total Assets | | $49,953 | | $52,616 | | ||
| | | | | | | | |
| LIABILITIES | | | | | | | |
| Current liabilities | | | | | | | |
| Current portion of long-term debt including obligations under finance leases | | $1,802 | | $272 | | ||
| Current portion of operating lease liabilities | | | 665 | | | 599 | |
| Accounts payable | | 10,488 | | 10,124 | | ||
| Accrued salaries and wages | | 1,267 | | 1,330 | | ||
| Other current liabilities | | 3,886 | | 3,615 | | ||
| Total current liabilities | | 18,108 | | 15,940 | | ||
| | | | | | | | |
| Long-term debt including obligations under finance leases | | | 15,764 | | | 17,633 | |
| Noncurrent operating lease liabilities | | | 6,461 | | | 6,578 | |
| Deferred income taxes | | 1,094 | | 1,417 | | ||
| Pension and postretirement benefit obligations | | 421 | | 387 | | ||
| Other long-term liabilities | | 2,169 | | 2,380 | | ||
| | | | | | | | |
| Total Liabilities | | 44,017 | | 44,335 | | ||
| | | | | | | | |
| Commitments and contingencies (see Note 12) | | | | | | | |
| | | | | | | | |
| SHAREOWNERS’ EQUITY | | | | | | | |
| | | | | | | | |
| Preferred shares, $100 par per share, 5 shares authorized and unissued | | | — | | | — | |
| Common shares, $1 par per share, 2,000 shares authorized; 1,918 shares issued in 2025 and 2024 | | 1,918 | | 1,918 | | ||
| Additional paid-in capital | | 3,907 | | 3,087 | | ||
| Accumulated other comprehensive loss | | (635) | | (621) | | ||
| Accumulated earnings | | 28,850 | | 28,724 | | ||
| Common shares in treasury, at cost, 1,303 shares in 2025 and 1,258 shares in 2024 | | (28,113) | | (24,823) | | ||
| | | | | | | | |
| Total Shareowners’ Equity - The Kroger Co. | | 5,927 | | 8,285 | | ||
| Noncontrolling interests | | 9 | | (4) | | ||
| | | | | | | | |
| Total Equity | | 5,936 | | 8,281 | | ||
| | | | | | | | |
| Total Liabilities and Equity | | $49,953 | | $52,616 | | ||
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