The Kroger Co.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Feb 2007 | — | — | $189.0M |
| Feb 2008 | — | — | $242.0M |
| Aug 2008 | — | — | $270.0M |
| Nov 2008 | — | — | $280.0M |
| Jan 2009 | $17.96B | $23.26B | $263.0M |
| May 2009 | — | — | $638.0M |
| Aug 2009 | $17.35B | $23.15B | $369.0M |
| Nov 2009 | $18.23B | $23.08B | $517.0M |
| Jan 2010 | $18.20B | $23.13B | $424.0M |
| May 2010 | $17.78B | $22.88B | $602.0M |
| Aug 2010 | $18.11B | $23.28B | $1.04B |
| Nov 2010 | $18.49B | $23.76B | $758.0M |
| Jan 2011 | $18.21B | $23.51B | $825.0M |
| May 2011 | $17.91B | $23.11B | $431.0M |
| Aug 2011 | $18.19B | $23.40B | $643.0M |
| Nov 2011 | $19.06B | $23.96B | $216.0M |
| Jan 2012 | $19.51B | $23.48B | $188.0M |
| May 2012 | $19.72B | $23.79B | $511.0M |
| Aug 2012 | $19.75B | $23.55B | $238.0M |
| Nov 2012 | $20.90B | $24.66B | $435.0M |
| Feb 2013 | $20.42B | $24.63B | $238.0M |
| May 2013 | $19.63B | $24.23B | $247.0M |
| Aug 2013 | $19.62B | $24.47B | $440.0M |
| Nov 2013 | $20.49B | $25.48B | $344.0M |
| Feb 2014 | $23.89B | $29.28B | $401.0M |
| May 2014 | $24.14B | $28.91B | $265.0M |
| Aug 2014 | $24.06B | $29.08B | $248.0M |
| Nov 2014 | $24.88B | $30.22B | $264.0M |
| Jan 2015 | $25.06B | $30.50B | $268.0M |
| May 2015 | $24.93B | $30.47B | $252.0M |
| Aug 2015 | $24.90B | $30.78B | $268.0M |
| Nov 2015 | $25.66B | $31.91B | $274.0M |
| Jan 2016 | $27.10B | $33.90B | $277.0M |
| May 2016 | $27.35B | $33.80B | $391.0M |
| Aug 2016 | $28.06B | $34.66B | $319.0M |
| Nov 2016 | $29.88B | $36.51B | $374.0M |
| Jan 2017 | $29.80B | $36.51B | $322.0M |
| May 2017 | $29.66B | $35.80B | $356.0M |
| Aug 2017 | $30.46B | $36.60B | $819.0M |
| Nov 2017 | $30.82B | $37.03B | $352.0M |
| Feb 2018 | $30.29B | $37.20B | $347.0M |
| May 2018 | $29.62B | $36.56B | $691.0M |
| Aug 2018 | $29.62B | $36.96B | $361.0M |
| Nov 2018 | $30.53B | $38.14B | $429.0M |
| Feb 2019 | $30.28B | $38.12B | $429.0M |
| May 2019 | $35.79B | $44.32B | $409.0M |
| Aug 2019 | $35.81B | $44.46B | $629.0M |
| Nov 2019 | $36.67B | $45.39B | $545.0M |
| Feb 2020 | $36.68B | $45.26B | $399.0M |
| May 2020 | $37.61B | $46.94B | $2.73B |
| Aug 2020 | $37.75B | $47.54B | $2.82B |
| Nov 2020 | $38.42B | $48.47B | $2.18B |
| Jan 2021 | $39.11B | $48.66B | $1.69B |
| May 2021 | $39.58B | $48.81B | $2.31B |
| Aug 2021 | $39.20B | $48.46B | $2.23B |
| Nov 2021 | $40.34B | $49.83B | $2.29B |
| Jan 2022 | $39.66B | $49.09B | $1.82B |
| May 2022 | $39.70B | $49.09B | $1.38B |
| Aug 2022 | $39.10B | $48.74B | $1.10B |
| Nov 2022 | $40.06B | $49.99B | $916.0M |
| Jan 2023 | $39.61B | $49.62B | $1.02B |
| May 2023 | $39.31B | $50.19B | $2.63B |
| Aug 2023 | $39.60B | $50.20B | $2.42B |
| Nov 2023 | $39.83B | $51.02B | $1.73B |
| Feb 2024 | $38.90B | $50.51B | $1.88B |
| May 2024 | $39.17B | $51.58B | $2.85B |
| Aug 2024 | $38.93B | $51.44B | $2.79B |
| Nov 2024 | $49.52B | $62.42B | $13.36B |
| Feb 2025 | $44.34B | $52.62B | $3.96B |
| May 2025 | $44.34B | $53.25B | $4.74B |
| Aug 2025 | $44.31B | $53.59B | $4.88B |
| Nov 2025 | $44.40B | $51.44B | $3.96B |
| Jan 2026 | $44.02B | $49.95B | $3.33B |
| May 2026 | $43.81B | $50.29B | $2.87B |
| Aug 2026 | $43.65B | $49.49B | $1.68B |