KR Balance Sheet
Kroger Co - Assets, Liabilities & Stockholders' Equity
Total Assets
$52.62B
Total Liabilities
$44.34B
Shareholders' Equity
$8.29B
Cash Position
$3.96B
Assets
As of: FY
Current Assets
Cash & Equivalents
$3.96B
Total Current Assets
$15.27B
Non-Current Assets
Total Assets
$52.62B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$15.94B
Non-Current Liabilities
Total Liabilities
$44.34B
Stockholders' Equity
Retained Earnings
$28.72B
Total Equity
$8.29B
Total Liabilities & Equity
$52.62B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
0.96
Current Assets / Current Liabilities
Working Capital
$-667.00M
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Weak
Current ratio of 0.96 indicates the company has limited short-term assets to cover short-term liabilities.
Cash Position: 7.5% of Assets
$3.96B in cash provides adequate financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are KR's total assets?
KR has total assets of $52.62B, down from $52.62B in the previous period.
How much debt does KR have?
Debt information for KR can be found in the balance sheet.
What is KR's cash position?
KR has $3.96B in cash and cash equivalents, representing 7.5% of total assets.
What is KR's stockholders' equity?
KR's stockholders' equity is $8.29B. This represents the book value of the company and shareholder ownership stake.
What is KR's current ratio?
KR has a current ratio of 0.96. This means the company has $0.96 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is KR's balance sheet?
KR's balance sheet shows $52.62B in total assets, $44.34B in liabilities, and $8.29B in equity. The current ratio of 0.96 suggests potentially stressed liquidity.