Kroger Company (KR) — Tangible Net Worth Ratio

Latest as of January 2026: 86.4%

Kroger Company (KR) has a Tangible Net Worth Ratio of 86.4% as of January 2026. This metric is calculated by deducting intangible assets ($808.00 Million) from net assets ($5.94 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See how liquid is Kroger Company's working capital to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

86.4%
Tangible equity / total equity

Net Assets (Equity)

$5.94 Billion
USD

Intangible Assets

$808.00 Million
Goodwill, patents, brand value

Total Assets

$49.94 Billion
USD

Kroger Company Tangible Net Worth Ratio (1986–2026)

This chart shows how Kroger Company's Tangible Net Worth Ratio has changed across 31 annual periods from 1986 to 2026. As of January 2026, the ratio stands at 86.4%, reflecting net assets of $5.94 Billion with intangible assets of $808.00 Million USD. See Kroger Company defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Kroger Company (1986–2026)

The table below presents the year-by-year Tangible Net Worth Ratio for Kroger Company from 1986 to 2026, covering 31 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see Kroger Company stock valuation.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2026 86.4% $5.94 Billion $808.00 Million $49.94 Billion ▼ -3.5 pp
2025 89.9% $8.28 Billion $834.00 Million $52.62 Billion ▼ -2.3 pp
2024 92.3% $11.60 Billion $899.00 Million $50.51 Billion ▲ +1.2 pp
2023 91.0% $10.01 Billion $899.00 Million $49.62 Billion ▲ +1.0 pp
2022 90.0% $9.43 Billion $942.00 Million $49.09 Billion ▲ +0.4 pp
2021 89.6% $9.55 Billion $997.00 Million $48.66 Billion ▲ +2.0 pp
2020 87.6% $8.57 Billion $1.07 Billion $45.26 Billion ▲ +3.6 pp
2019 83.9% $7.83 Billion $1.26 Billion $38.12 Billion ▼ -0.1 pp
2018 84.1% $6.91 Billion $1.10 Billion $37.20 Billion ▲ +1.3 pp
2017 82.8% $6.71 Billion $1.15 Billion $36.51 Billion ▼ -1.7 pp
2016 84.5% $6.80 Billion $1.05 Billion $33.90 Billion ▼ -1.6 pp
2015 86.1% $5.44 Billion $757.00 Million $30.50 Billion ▼ -0.9 pp
2014 87.0% $5.39 Billion $702.00 Million $29.28 Billion ▼ -9.9 pp
2013 96.9% $4.21 Billion $130.00 Million $24.63 Billion ▲ +25.6 pp
2012 71.3% $3.97 Billion $1.14 Billion $23.48 Billion ▼ -7.2 pp
2011 78.5% $5.30 Billion $1.14 Billion $23.50 Billion ▲ +2.0 pp
2010 76.5% $4.93 Billion $1.16 Billion $23.13 Billion ▲ +19.3 pp
2009 57.2% $5.30 Billion $2.27 Billion $23.26 Billion ▲ +2.6 pp
2008 54.5% $4.91 Billion $2.23 Billion $22.30 Billion ▲ +0.6 pp
2007 53.9% $4.92 Billion $2.27 Billion $21.21 Billion ▲ +3.9 pp
2006 50.1% $4.39 Billion $2.19 Billion $20.48 Billion ▲ +12.0 pp
2005 38.1% $3.54 Billion $2.19 Billion $20.49 Billion ▲ +16.8 pp
2004 21.3% $3.98 Billion $3.13 Billion $20.76 Billion ▲ +14.2 pp
2003 7.1% $3.85 Billion $3.58 Billion $20.10 Billion ▲ +9.8 pp
2002 -2.6% $3.50 Billion $3.59 Billion $19.07 Billion ▲ +15.2 pp
2001 -17.8% $3.09 Billion $3.64 Billion $18.18 Billion ▲ +21.0 pp
2000 -38.8% $2.68 Billion $3.72 Billion $17.93 Billion ▲ +61.8 pp
1999 -100.7% $1.92 Billion $3.85 Billion $16.64 Billion ▼ -200.7 pp
1988 100.0% $1.01 Billion $0.00 $4.46 Billion ▲ +0.0 pp
1987 100.0% $1.03 Billion $0.00 $4.08 Billion ▲ +0.0 pp
1986 100.0% $1.19 Billion $0.00 $4.18 Billion
pp = percentage points