Kroger Historical Balance Sheet
KR Stock | USD 51.68 0.18 0.35% |
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
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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.Intangible Assets
Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.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 06/05/2024, 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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When running Kroger's price analysis, check to measure Kroger's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kroger is operating at the current time. Most of Kroger's value examination focuses on studying past and present price action to predict the probability of Kroger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kroger's price. Additionally, you may evaluate how the addition of Kroger to your portfolios can decrease your overall portfolio volatility.