Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
The Kroger Co. (KR) had Debt to Capital Ratio of 0.72 for the most recently reported fiscal quarter, ending 2026-07-31.
| Income Statement Financials | |
$34.62B |
|
$641.00M |
|
$26.76B |
|
$7.86B |
|
$33.65B |
|
$971.00M |
|
$-131.00M |
|
$840.00M |
|
$806.00M |
|
$642.00M |
|
$642.00M |
|
$642.00M |
|
$599.99M |
|
$971.00M |
|
$1.84B |
|
606.00M |
|
608.00M |
|
$1.05 |
|
$1.05 |
|
| Balance Sheet Financials | |
$12.93B |
|
$25.27B |
|
$36.56B |
|
$49.49B |
|
$18.42B |
|
$15.16B |
|
$25.23B |
|
$43.65B |
|
$5.85B |
|
$2.37B |
|
$5.85B |
|
596.00M |
|
| Cash Flow Statement Financials | |
$3.08B |
|
$-2.40B |
|
$-2.35B |
|
$3.33B |
|
$1.68B |
|
$-1.66B |
|
$101.00M |
|
$-431.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.70 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.72 |
2.91 |
|
22.70% |
|
2.80% |
|
2.80% |
|
-- |
|
2.43% |
|
1.85% |
|
$648.00M |
|
-- |
|
-- |
|
-- |
|
0.70 |
|
3.68 |
|
15.83 |
|
5.69 |
|
10.98% |
|
27.04% |
|
1.30% |
|
3.06% |
|
$9.81 |
|
$1.07 |
|
$5.07 |
|