|
Q2 FY2026
As of Aug 15, 2026
|
Q1 FY2026
As of May 23, 2026
|
Q4 FY2025
As of Jan 31, 2026
|
Q3 FY2025
As of Nov 8, 2025
|
Q2 FY2025
As of Aug 16, 2025
|
Q1 FY2025
As of May 24, 2025
|
Q4 FY2024
As of Feb 1, 2025
|
Q3 FY2024
As of Nov 9, 2024
|
Q2 FY2024
As of Aug 17, 2024
|
Q1 FY2024
As of May 25, 2024
|
Q4 FY2023
As of Feb 3, 2024
|
Q3 FY2023
As of Nov 4, 2023
|
Q2 FY2023
As of Aug 12, 2023
|
Q1 FY2023
As of May 20, 2023
|
Q4 FY2022
As of Jan 28, 2023
|
Q3 FY2022
As of Nov 5, 2022
|
Q2 FY2022
As of Aug 13, 2022
|
Q1 FY2022
As of May 21, 2022
|
Q4 FY2021
As of Jan 29, 2022
|
Q3 FY2021
As of Nov 6, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets | ||||||||||||||||||||
| Cash and temporary cash investments | ||||||||||||||||||||
| Store deposits in-transit | ||||||||||||||||||||
| Receivables | ||||||||||||||||||||
| FIFO inventory | ||||||||||||||||||||
| LIFO reserve | ||||||||||||||||||||
| Assets held for sale | ||||||||||||||||||||
| Prepaid and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property, plant and equipment, net | ||||||||||||||||||||
| Operating lease assets | ||||||||||||||||||||
| Intangibles, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| LIABILITIES | ||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||
| Current portion of long-term debt including obligations under finance leases | ||||||||||||||||||||
| Current portion of operating lease liabilities | ||||||||||||||||||||
| Trade accounts payable | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued salaries and wages | ||||||||||||||||||||
| Liabilities held for sale | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt including obligations under finance leases | ||||||||||||||||||||
| Noncurrent operating lease liabilities | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Pension and postretirement benefit obligations | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| SHAREOWNERS' EQUITY | ||||||||||||||||||||
| Common shares, $1 par per share, 2,000 shares authorized; 1,918 shares issued in 2026 and 2025 | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Accumulated earnings | ||||||||||||||||||||
| Common shares in treasury, at cost, 1,322 shares in 2026 and 1,303 shares in 2025 | ||||||||||||||||||||
| Total Shareowners' Equity - The Kroger Co. | ||||||||||||||||||||
| Noncontrolling interests | ||||||||||||||||||||
| Total Equity | ||||||||||||||||||||
| Total Liabilities and Equity |
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