Kroger K1RC34 Balance Sheet

Income Statement

Quarter End	Nov 2020	Jan 2021	Nov 2021	Jan 2022	Nov 2022	Jan 2023	Nov 2023	Feb 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	48.47B	48.66B	49.83B	49.09B	49.99B	49.62B	51.02B	50.51B
Total Current Assets	12.95B	12.5B	13.38B	12.17B	13.4B	12.67B	13.44B	12.95B
Cash and Equivalents	2.18B	1.69B	2.29B	1.82B	916M	1.02B	1.73B	1.88B
Total Non-Current Assets	35.52B	58.55B	36.45B	60.7B	36.58B	61.68B	37.58B	62.79B
Total Liabilities	38.42B	39.11B	40.34B	39.66B	40.06B	39.61B	39.83B	38.9B
Total Current Liabilities	15.52B	15.37B	16.8B	16.32B	17.74B	17.24B	16.79B	16.06B
Total Non-Current Liabilities	34.83B	36.25B	36.21B	36.14B	34.76B	34.44B	35.08B	34.87B
Common Equity	1.92B	1.92B	1.92B	1.92B	1.92B	1.92B	1.92B	1.92B
Retained Earnings	23.23B	23.02B	23.66B	24.07B	25.34B	25.6B	26.42B	26.95B

Year End February 02 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	36.51B	37.2B	38.12B	45.26B	48.66B	49.09B	49.62B	50.51B
Total Current Assets	10.34B	11.12B	10.8B	10.89B	12.5B	12.17B	12.67B	12.95B
Cash and Equivalents	322M	347M	429M	399M	1.69B	1.82B	1.02B	1.88B
Total Non-Current Assets	6.71B	6.91B	7.84B	8.57B	9.55B	9.43B	10.01B	11.6B
Total Liabilities	29.8B	30.29B	30.28B	36.68B	39.11B	39.66B	39.61B	38.9B
Total Current Liabilities	12.86B	14.2B	14.27B	14.24B	15.37B	16.32B	17.24B	16.06B
Total Non-Current Liabilities	28.76B	28.12B	28.08B	34.55B	36.25B	36.14B	34.44B	34.87B
Total Equity	6.71B	6.91B	7.84B	8.57B	9.55B	9.43B	10.01B	11.6B
Common Equity	1.92B	1.92B	1.92B	1.92B	1.92B	1.92B	1.92B	1.92B
Retained Earnings	15.54B	17.01B	19.68B	20.98B	23.02B	24.07B	25.6B	26.95B