KROGER CO
For the period ended Feb 1, 2025. Filed Apr 1, 2025.
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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.
FY2025 · Filed Apr 1, 2025
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
| | | | | | | | |
|---|---|---|---|---|---|---|---|
| · February 1, · February 3, | |||||||
| (In millions, except par amounts) · · 2025 · · 2024 | |||||||
| ASSETS | | | | | | | |
| Current assets | | | | | | | |
| Cash and temporary cash investments | | $3,959 | | $1,883 | | ||
| Store deposits in-transit | | 1,312 | | 1,215 | | ||
| Receivables | | 2,195 | | 2,136 | | ||
| FIFO inventory | | 9,442 | | 9,414 | | ||
| LIFO reserve | | (2,404) | | (2,309) | | ||
| Prepaid and other current assets | | | 769 | | | 609 | |
| Total current assets | | 15,273 | | 12,948 | | ||
| | | | | | | | |
| Property, plant and equipment, net | | 25,703 | | 25,230 | | ||
| Operating lease assets | | | 6,839 | | | 6,692 | |
| Intangibles, net | | 834 | | 899 | | ||
| Goodwill | | 2,674 | | 2,916 | | ||
| Other assets | | 1,293 | | 1,820 | | ||
| | | | | | | | |
| Total Assets | | $52,616 | | $50,505 | | ||
| | | | | | | | |
| LIABILITIES | | | | | | | |
| Current liabilities | | | | | | | |
| Current portion of long-term debt including obligations under finance leases | | $272 | | $198 | | ||
| Current portion of operating lease liabilities | | | 599 | | | 670 | |
| Accounts payable | | 10,124 | | 10,381 | | ||
| Accrued salaries and wages | | 1,330 | | 1,323 | | ||
| Other current liabilities | | 3,615 | | 3,486 | | ||
| Total current liabilities | | 15,940 | | 16,058 | | ||
| | | | | | | | |
| Long-term debt including obligations under finance leases | | | 17,633 | | | 12,028 | |
| Noncurrent operating lease liabilities | | | 6,578 | | | 6,351 | |
| Deferred income taxes | | 1,417 | | 1,579 | | ||
| Pension and postretirement benefit obligations | | 387 | | 385 | | ||
| Other long-term liabilities | | 2,380 | | 2,503 | | ||
| | | | | | | | |
| Total Liabilities | | 44,335 | | 38,904 | | ||
| | | | | | | | |
| 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 2024 and 2023 | | 1,918 | | 1,918 | | ||
| Additional paid-in capital | | 3,087 | | 3,922 | | ||
| Accumulated other comprehensive loss | | (621) | | (489) | | ||
| Accumulated earnings | | 28,724 | | 26,946 | | ||
| Common shares in treasury, at cost, 1,258 shares in 2024 and 1,198 shares in 2023 | | (24,823) | | (20,682) | | ||
| | | | | | | | |
| Total Shareowners’ Equity - The Kroger Co. | | 8,285 | | 11,615 | | ||
| Noncontrolling interests | | (4) | | (14) | | ||
| | | | | | | | |
| Total Equity | | 8,281 | | 11,601 | | ||
| | | | | | | | |
| Total Liabilities and Equity | | $52,616 | | $50,505 | | ||
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