Kroger Co. balance sheet
At the end of its fiscal year on Jan 31, 2026, Kroger Co. reported total assets of $49.95B and shareholders' equity of $5.93B. That works out to liabilities equal to 88% of assets, a current ratio of 0.80 (current assets ÷ current liabilities), long-term debt of 2.45× shareholders' equity.
Balance sheet at each fiscal year end
| Fiscal year ended | Jan 2017 | Feb 2018 | Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Feb 2024 | Feb 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $36.51B | $37.20B | $38.12B | $45.26B | $48.66B | $49.09B | $49.62B | $50.51B | $52.62B | $49.95B |
| Current assets | $10.34B | $11.12B | $10.80B | $10.89B | $12.50B | $12.17B | $12.67B | $12.95B | $15.27B | $14.51B |
| Cash & equivalents | $322.00M | $347.00M | $429.00M | $399.00M | $1.69B | $1.82B | $1.01B | $1.88B | $3.96B | $3.33B |
| Total liabilities | $29.80B | $30.29B | $30.28B | $36.68B | $39.11B | $39.66B | $39.61B | $38.90B | $44.34B | $44.02B |
| Current liabilities | $12.86B | $14.20B | $14.27B | $14.24B | $15.37B | $16.32B | $17.24B | $16.06B | $15.94B | $18.11B |
| Long-term debt | $11.12B | $11.28B | $11.25B | $11.33B | $11.57B | $11.29B | $10.14B | $10.16B | $15.80B | $14.51B |
| Shareholders' equity | $6.70B | $6.93B | $7.89B | $8.60B | $9.58B | $9.45B | $10.04B | $11.62B | $8.29B | $5.93B |
| Reported in | 10-K/A 2018 | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 56873 (raw data). Most recent filing in this dataset: 10-Q filed Sep 18, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.