Company Selected - Kroger Company - Balance Sheet
| Fiscal Year is From February To January - All Figures are in USD, Thousands | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 2,873,000 | 4,578,000 | 5,067,000 | 6,016,000 | |
HidHidHid Cash & Equivalents | 218,000 | 3,334,000 | 3,956,000 | 4,883,000 | |
HidHidHid Short Term Investments | 2,655,000 | 1,244,000 | 1,111,000 | 1,133,000 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 2,101,000 | 2,192,000 | 2,373,000 | 2,211,000 | |
HidHid Inventory | 7,278,000 | 6,892,000 | 7,714,000 | 6,843,000 | |
HidHid Other Current Assets | 1,954,000 | 843,000 | 840,000 | 735,000 | |
Hid [-] Total Current Assets | 14,206,000 | 14,505,000 | 15,994,000 | 15,805,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 3,475,000 | 3,403,000 | 3,534,000 | 3,540,000 | |
HidHidHid Intagible Assets | 851,000 | 808,000 | 860,000 | 866,000 | |
HidHidHid GoodWill | 2,624,000 | 2,595,000 | 2,674,000 | 2,674,000 | |
HidHid [-] Property Plant & Equipment, Net | 31,536,000 | 30,930,000 | 30,878,000 | 32,759,000 | |
HidHidHid Property Plant & Equipment, Gross | 31,536,000 | 66,705,000 | 30,878,000 | 32,759,000 | |
HidHidHid Accumulated Depreciation | - | -35,775,000 | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 1,075,000 | 1,103,000 | 1,034,000 | 1,486,000 | |
Hid [-] Total Long-Term Assets | 36,086,000 | 35,436,000 | 35,446,000 | 37,785,000 | |
[-] Total Assets | 50,292,000 | 49,941,000 | 51,440,000 | 53,590,000 | |
HidHid Short Term Debt | 1,264,000 | 2,444,000 | 2,602,000 | 1,500,000 | |
HidHid Accounts Payable | 11,278,000 | 10,488,000 | 10,547,000 | 10,183,000 | |
HidHid Other Current Liabilities | 5,428,000 | 5,153,000 | 5,073,000 | 5,016,000 | |
Hid [-] Total Current Liabilities | 17,970,000 | 18,085,000 | 18,222,000 | 16,699,000 | |
HidHid [-] Total Long Term Debt | 23,326,000 | 23,326,000 | 16,081,000 | 17,132,000 | |
HidHidHid Long Term Debt | 14,512,000 | 14,509,000 | 14,549,000 | 15,326,000 | |
HidHidHid Capital Lease Obligations | 8,814,000 | 8,817,000 | 9,248,000 | 9,232,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 2,027,000 | 2,169,000 | 2,295,000 | 2,173,000 | |
Hid [-] Total Long-Term Liabilities | 25,844,000 | 25,920,000 | 26,179,000 | 27,614,000 | |
| 43,814,000 | 44,005,000 | 44,401,000 | 44,313,000 | ||
Hid Common Stock | 1,918,000 | 1,918,000 | 1,918,000 | 1,918,000 | |
| 29,538,000 | 28,850,000 | 28,205,000 | 29,754,000 | ||
| -624,000 | -635,000 | -613,000 | -615,000 | ||
| -24,354,000 | -24,197,000 | -22,471,000 | -21,780,000 | ||
| 6,478,000 | 5,936,000 | 7,039,000 | 9,277,000 | ||
| 50,292,000 | 49,941,000 | 51,440,000 | 53,590,000 | ||
| 615,000 | 631,000 | 655,000 | 665,000 |