Kroger Historical Balance Sheet
KR Stock | USD 53.06 0.86 1.59% |
Trend analysis of Kroger Company balance sheet accounts such as Total Current Liabilities of 8.1 B, Total Stockholder Equity of 12.2 B or Property Plant And Equipment Net of 33.5 B provides information on Kroger's total assets, liabilities, and equity, which is the actual value of Kroger Company to its prevalent stockholders. By breaking down trends over time using Kroger balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Kroger Company latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Kroger Company is a good buy for the upcoming year.
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About Kroger Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Kroger Company at a specified time, usually calculated after every quarter, six months, or one year. Kroger Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Kroger and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Kroger currently owns. An asset can also be divided into two categories, current and non-current.
Kroger Balance Sheet Chart
Kroger Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Kroger Company uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Kroger's Net Receivables is relatively stable compared to the past year. As of 05/23/2024, Common Stock Shares Outstanding is likely to grow to about 1.2 B, while Other Current Liabilities is likely to drop slightly above 2.9 B. Add Fundamental
Total Assets
Total assets refers to the total amount of Kroger assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Kroger Company books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Kroger balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Kroger Company are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Deferred Long Term Liab
Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.Most accounts from Kroger's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Kroger Company current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kroger Company. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Kroger's Net Receivables is relatively stable compared to the past year. As of 05/23/2024, Common Stock Shares Outstanding is likely to grow to about 1.2 B, while Other Current Liabilities is likely to drop slightly above 2.9 B.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 20.4B | 20.4B | 19.2B | 9.7B | Total Assets | 49.1B | 49.5B | 50.5B | 53.0B |
Kroger balance sheet Correlations
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Kroger Account Relationship Matchups
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Kroger balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 45.2B | 48.6B | 49.1B | 49.5B | 50.5B | 53.0B | |
Short Long Term Debt Total | 21.2B | 20.6B | 20.4B | 20.4B | 19.2B | 9.7B | |
Other Current Liab | 4.1B | 5.7B | 8.0B | 8.1B | 4.8B | 2.9B | |
Total Current Liabilities | 14.1B | 15.4B | 16.3B | 16.6B | 16.1B | 8.1B | |
Total Stockholder Equity | 8.6B | 9.6B | 9.4B | 10.0B | 11.6B | 12.2B | |
Property Plant And Equipment Net | 28.6B | 29.2B | 30.5B | 31.4B | 31.9B | 33.5B | |
Net Debt | 20.8B | 18.9B | 18.6B | 19.6B | 17.4B | 9.3B | |
Retained Earnings | 21.0B | 23.0B | 24.1B | 25.6B | 26.9B | 28.3B | |
Cash | 399M | 1.7B | 1.8B | 828M | 1.9B | 2.0B | |
Non Current Assets Total | 34.3B | 36.2B | 36.9B | 37.0B | 37.6B | 39.4B | |
Non Currrent Assets Other | 1.5B | 2.9B | 2.4B | (301M) | 71M | 67.5M | |
Cash And Short Term Investments | 1.6B | 2.8B | 2.9B | 2.1B | 3.1B | 3.3B | |
Net Receivables | 1.7B | 1.8B | 1.8B | 2.2B | 2.1B | 2.2B | |
Common Stock Shares Outstanding | 805M | 781M | 754M | 727M | 725M | 1.2B | |
Liabilities And Stockholders Equity | 45.2B | 48.6B | 49.1B | 49.5B | 50.5B | 53.0B | |
Non Current Liabilities Total | 22.5B | 23.7B | 23.3B | 22.9B | 22.8B | 24.0B | |
Inventory | 7.1B | 7.1B | 6.8B | 7.6B | 7.1B | 4.5B | |
Other Current Assets | 522M | 876M | 660M | 735M | 609M | 570.6M | |
Other Stockholder Equity | (13.7B) | (14.8B) | (16.1B) | (16.9B) | (16.8B) | (15.9B) | |
Total Liab | 36.6B | 39.1B | 39.7B | 39.5B | 38.9B | 40.8B | |
Total Current Assets | 10.9B | 12.5B | 12.2B | 12.6B | 12.9B | 6.9B | |
Short Term Debt | 2.5B | 1.6B | 1.2B | 1.5B | 868M | 987.5M | |
Accounts Payable | 6.3B | 6.7B | 7.1B | 7.1B | 10.4B | 10.9B | |
Property Plant And Equipment Gross | 28.7B | 29.2B | 30.5B | 31.4B | 63.4B | 66.6B | |
Accumulated Other Comprehensive Income | (640M) | (630M) | (467M) | (632M) | (489M) | (513.5M) | |
Good Will | 2.9B | 3.1B | 3.1B | 2.9B | 3.4B | 2.5B | |
Other Liab | 3.8B | 4.7B | 4.1B | 3.9B | 4.5B | 3.0B | |
Other Assets | 1.5B | 2.9B | 2.4B | 1.8B | 2.0B | 2.1B | |
Long Term Debt | 11.3B | 12.5B | 12.8B | 12.6B | 10.2B | 10.1B | |
Treasury Stock | (16.6B) | (17.0B) | (18.2B) | (19.7B) | (17.7B) | (16.9B) | |
Intangible Assets | 1.1B | 997M | 942M | 899M | 809.1M | 1.4B | |
Property Plant Equipment | 21.9B | 29.2B | 30.5B | 31.4B | 36.1B | 18.2B | |
Current Deferred Revenue | 1.6B | 1.6B | 1.2B | 1.4B | 1.6B | 1.7B | |
Short Term Investments | 1.2B | 1.1B | 1.1B | 1.2B | 1.2B | 896.2M | |
Net Tangible Assets | 4.5B | 5.5B | 5.4B | 6.2B | 7.2B | 4.2B | |
Long Term Debt Total | 12.1B | 12.5B | 12.8B | 12.1B | 13.9B | 11.5B |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kroger Company. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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Is Kroger's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kroger. If investors know Kroger will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kroger listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.88) | Dividend Share 1.13 | Earnings Share 2.96 | Revenue Per Share 208.968 | Quarterly Revenue Growth (0.01) |
The market value of Kroger Company is measured differently than its book value, which is the value of Kroger that is recorded on the company's balance sheet. Investors also form their own opinion of Kroger's value that differs from its market value or its book value, called intrinsic value, which is Kroger's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kroger's market value can be influenced by many factors that don't directly affect Kroger's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kroger's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kroger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kroger's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.