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Prehľad

The Kroger Co. (KR) Financial Statements FY2021-FY2026Q2

Kroger Co. public company ledger (Open Ledger) Poznámky ku knihe

Finančná pozícia

Čistá hodnota a účty, ktoré ju tvoria

Čisté imanie
Aktíva plus pasíva za posledných 12 mesiacov
5 846 MUSD
-90 MUSDoproti predchádzajúcemu mesiacu
Účty
Aktuálne zostatky účtov aktív a pasív

Pohyb peňazí

Mesačné príjmy a výdavky podľa kategórie účtu

august 2026
Príjmy
august 2026
+34 621 MUSD
Hlavné zdroje
Priemer najviac 3 predchádzajúcich období
—
Zobraziť všetko
Výdavky
august 2026
-33 980 MUSD
Najväčšie výdavky
Priemer najviac 3 predchádzajúcich období
—
Zobraziť všetko

Nedávna aktivita

Aktivita denníka so zohľadnením zápisov

Transakcie
Najnovšie transakcie podľa aktuálnych filtrov

Príjmy vs Výdavky

Príjmy vs Výdavky
Stĺpcový graf porovnávajúci celkové príjmy a výdavky pre každý interval vo vybranom období.
Údaje podľa období
ObdobiePríjmyVýdavkyČistý zisk
2022-01-31137 888 MUSD136 233 MUSD1 655 MUSD
2022-02-280 MUSD0 MUSD0 MUSD
2022-03-310 MUSD0 MUSD0 MUSD
2022-04-300 MUSD0 MUSD0 MUSD
2022-05-310 MUSD0 MUSD0 MUSD
2022-06-300 MUSD0 MUSD0 MUSD
2022-07-310 MUSD0 MUSD0 MUSD
2022-08-310 MUSD0 MUSD0 MUSD
2022-09-300 MUSD0 MUSD0 MUSD
2022-10-310 MUSD0 MUSD0 MUSD
2022-11-300 MUSD0 MUSD0 MUSD
2022-12-310 MUSD0 MUSD0 MUSD
2023-01-31148 258 MUSD146 014 MUSD2 244 MUSD
2023-02-280 MUSD0 MUSD0 MUSD
2023-03-310 MUSD0 MUSD0 MUSD
2023-04-300 MUSD0 MUSD0 MUSD
2023-05-310 MUSD0 MUSD0 MUSD
2023-06-300 MUSD0 MUSD0 MUSD
2023-07-310 MUSD0 MUSD0 MUSD
2023-08-310 MUSD0 MUSD0 MUSD
2023-09-300 MUSD0 MUSD0 MUSD
2023-10-310 MUSD0 MUSD0 MUSD
2023-11-300 MUSD0 MUSD0 MUSD
2023-12-310 MUSD0 MUSD0 MUSD
2024-01-310 MUSD0 MUSD0 MUSD
2024-02-29150 039 MUSD147 875 MUSD2 164 MUSD
2024-03-310 MUSD0 MUSD0 MUSD
2024-04-300 MUSD0 MUSD0 MUSD
2024-05-310 MUSD0 MUSD0 MUSD
2024-06-300 MUSD0 MUSD0 MUSD
2024-07-310 MUSD0 MUSD0 MUSD
2024-08-310 MUSD0 MUSD0 MUSD
2024-09-300 MUSD0 MUSD0 MUSD
2024-10-310 MUSD0 MUSD0 MUSD
2024-11-300 MUSD0 MUSD0 MUSD
2024-12-310 MUSD0 MUSD0 MUSD
2025-01-310 MUSD0 MUSD0 MUSD
2025-02-28147 123 MUSD144 458 MUSD2 665 MUSD
2025-03-310 MUSD0 MUSD0 MUSD
2025-04-300 MUSD0 MUSD0 MUSD
2025-05-310 MUSD0 MUSD0 MUSD
2025-06-300 MUSD0 MUSD0 MUSD
2025-07-310 MUSD0 MUSD0 MUSD
2025-08-310 MUSD0 MUSD0 MUSD
2025-09-300 MUSD0 MUSD0 MUSD
2025-10-310 MUSD0 MUSD0 MUSD
2025-11-300 MUSD0 MUSD0 MUSD
2025-12-310 MUSD0 MUSD0 MUSD
2026-01-31147 642 MUSD146 626 MUSD1 016 MUSD
2026-02-280 MUSD0 MUSD0 MUSD
2026-03-310 MUSD0 MUSD0 MUSD
2026-04-300 MUSD0 MUSD0 MUSD
2026-05-310 MUSD0 MUSD0 MUSD
2026-06-300 MUSD0 MUSD0 MUSD
2026-07-310 MUSD0 MUSD0 MUSD
2026-08-3134 621 MUSD33 980 MUSD641 MUSD

Súvaha

Rozloženie aktív
Vizuálna reprezentácia zloženia The Kroger Co. (KR) Financial Statements FY2021-FY2026Q2 aktív
Rozpis
ÚčetSumaPodiel na celku
Assets:NonCurrent:PropertyPlantEquipment25 265 MUSD51,05%
Assets:NonCurrent:Other7 828 MUSD15,82%
Assets:NonCurrent:IntangibleAssets848 MUSD1,71%
Assets:NonCurrent:Goodwill2 624 MUSD5,3%
Assets:Current:ShortTermInvestments1 475 MUSD2,98%
Assets:Current:Other1 781 MUSD3,6%
Assets:Current:Inventories7 282 MUSD14,71%
Assets:Current:AccountsReceivable2 187 MUSD4,42%
Ostatné201 MUSD0,41%
Rozloženie záväzkov
Vizuálna reprezentácia zloženia The Kroger Co. (KR) Financial Statements FY2021-FY2026Q2 záväzkov
Rozpis
ÚčetSumaPodiel na celku
Liabilities:NonCurrent:Other10 068 MUSD23,07%
Liabilities:NonCurrent:LongTermDebt15 159 MUSD34,73%
Liabilities:Current:ShortTermDebt1 838 MUSD4,21%
Liabilities:Current:Other5 805 MUSD13,3%
Liabilities:Current:AccountsPayable10 775 MUSD24,69%

Peňažný tok

Peňažný tok
Tok peňazí zo zdrojov príjmov na výdavky a investície

Načítavajú sa roly účtov…

README.md

The Kroger Co. (KR) Financial Statements in Beancount — Open Ledger

Kroger's income statement and balance sheet, FY2021 through FY2026Q2, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/kroger

Latest analysis: Kroger Q2 2026 Earnings: $34.6B of Sales, 0.2% Identical Growth, and a Guidance Cut

Key Figures

PeriodPeriod endRevenueNet income
FY20212022-01-29137,8881,655
FY20222023-01-28148,2582,244
FY20232024-02-03150,0392,164
FY20242025-02-01147,1232,665
FY20252026-01-31147,6421,016
FY2026Q22026-08-1534,621641

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

PeriodFileSource
FY2021FY2021/FY2021.bean10-K tagged facts
FY2022FY2022/FY2022.bean10-K tagged facts
FY2023FY2023/FY2023.bean10-K tagged facts
FY2024FY2024/FY2024.bean10-K tagged facts
FY2025FY2025/FY2025.beanFY2025 Form 10-K
FY2026Q2FY2026/FY2026Q2.beanForm 10-Q for the quarter ended August 15, 2026

Fiscal years end the Saturday nearest January 31, so FY2025 ended January 31, 2026, and FY2023 was a 53-week year ending February 3, 2024 (SEC CIK 0000056873). FY2021–FY2024 are read from the Form 10-K tagged facts in the SEC's XBRL company-facts feed, FY2025 from the Form 10-K, and FY2026Q2 (second quarter, ended August 15, 2026) from the earnings release tables dated 2026-09-11. Inventories are carried in Assets:Current:Inventories.

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 34,621 MUSD means 34,621 million US dollars.
  • Additional accounts — Assets:Current:Inventories,
    Equity:NoncontrollingInterests, opened beyond the standard chart (see each
    account's open line in main.bean).

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of The Kroger Co.'s publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by The Kroger Co.; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.