The Kroger Co.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2007 | — | $4.93B | $189.0M |
| FY2008 | — | $4.97B | $242.0M |
| FY2009 | $7.46B | $5.21B | $263.0M |
| FY2010 | $7.03B | $4.85B | $424.0M |
| FY2011 | $6.89B | $5.30B | $825.0M |
| FY2012 | $6.47B | $3.98B | $188.0M |
| FY2013 | $5.78B | $4.21B | $238.0M |
| FY2014 | $9.16B | $5.38B | $401.0M |
| FY2015 | $9.18B | $5.41B | $268.0M |
| FY2016 | $9.08B | $6.82B | $277.0M |
| FY2017 | $11.12B | $6.70B | $322.0M |
| FY2018 | $11.28B | $6.93B | $347.0M |
| FY2019 | $11.25B | $7.89B | $429.0M |
| FY2020 | $11.33B | $8.60B | $399.0M |
| FY2021 | $11.57B | $9.58B | $1.69B |
| FY2022 | $11.29B | $9.45B | $1.82B |
| FY2023 | $10.14B | $10.04B | $1.02B |
| FY2024 | $10.16B | $11.62B | $1.88B |
| FY2025 | $15.81B | $8.29B | $3.96B |
| FY2026 | $14.51B | $5.93B | $3.33B |