Long-Term Assets (Annual)

Long-Term Assets: The sum of all assets classified as non-current.

The Kroger Co. (KR) had Long-Term Assets of $35.45B for the most recently reported fiscal year, ending 2026-01-31.

Quarterly Annual

Figures for fiscal year ending 2026-01-31

Income Statement Financials
Revenue	$147.64B
Net Income	$1.02B
Cost of Goods Sold	$113.24B
Gross Profit	$34.40B
Operating Expenses	$145.75B
Operating Income	$1.89B
Non-Operating Income/Expense	$-690.00M
Pre-Tax Income	$1.20B
Normalized Pre-Tax Income	$1.24B
Income after Taxes	$1.02B
Income from Continuous Operations	$1.02B
Consolidated Net Income/Loss	$1.02B
Normalized Income after Taxes	$1.07B
EBIT	$1.89B
EBITDA	$5.81B
Weighted-Average Shares Outstanding (Basic)	652.00M
Weighted-Average Shares Outstanding (Diluted)	655.00M
Earnings per Share (EPS) (Basic)	$1.55
Earnings per Share (EPS) (Diluted)	$1.54
Balance Sheet Financials
Current Assets	$14.51B
Property, Plant, and Equipment	$24.26B
Long-Term Assets	$35.45B
Total Assets	$49.95B
Current Liabilities	$18.11B
Long-Term Debt	$15.76B
Long-Term Liabilities	$25.91B
Total Liabilities	$44.02B
Common Equity	$5.94B
Tangible Shareholders Equity	$2.53B
Shareholders Equity	$5.94B
Common Shares Outstanding	615.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$7.31B
Cash Flow from Investing Activities	$-3.91B
Cash Flow from Financial Activities	$-4.02B
Beginning Cash	$3.96B
End Cash	$3.33B
Increase/Decrease in Cash	$-625.00M
Stock-Based Compensation	$157.00M
Common Stock Dividends Paid	$-885.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.80
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.73
Debt to Equity Ratio	2.96
Gross Margin	23.30%
Operating Margin	1.28%
EBIT Margin	1.28%
EBITDA Margin	3.94%
Pre-Tax Profit Margin	0.81%
Profit Margin	0.69%
Free Cash Flow	$3.53B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.96
Inventory Turnover	16.43
Receiveable Turnover	67.35
Days Sales in Receivables	5.42
Return on Equity	17.25%
Return on Tangible Equity	40.43%
Return on Assets	2.05%
Return on Investments	4.72%
Book Value Per Share	$9.65
Free Cash Flow per Share	$5.39
Operating Cash Flow per Share	$11.16

Data from Zacks Investment Research, Inc.