The Kroger Co.
The Kroger Co. operates as a food and drug retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce; and its multi-department stores prov… Read more
The Kroger Co. (K1RC34) - Total Assets
Latest total assets as of April 2025: R$53.25 Billion BRL
Based on the latest financial reports, The Kroger Co. (K1RC34) holds total assets worth R$53.25 Billion BRL as of April 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
The Kroger Co. - Total Assets Trend (2023–2025)
This chart illustrates how The Kroger Co.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
The Kroger Co. - Asset Composition Analysis
Current Asset Composition (January 2025)
The Kroger Co.'s total assets of R$53.25 Billion consist of 29.0% current assets and 71.0% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$3.96 Billion | 0.0% |
| Accounts Receivable | R$2.19 Billion | 4.2% |
| Inventory | R$7.04 Billion | 13.4% |
| Property, Plant & Equipment | R$32.54 Billion | 61.9% |
| Intangible Assets | R$834.00 Million | 1.6% |
| Goodwill | R$2.67 Billion | 5.1% |
Asset Composition Trend (2023–2025)
This chart illustrates how The Kroger Co.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: The Kroger Co.'s current assets represent 29.0% of total assets in 2025, an increase from 25.5% in 2023.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, the same as 0.0% in 2023.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, unchanged from 6.0% in 2023.
- Asset Diversification: The largest asset category is property, plant & equipment at 61.9% of total assets.
The Kroger Co. Competitors by Total Assets
Key competitors of The Kroger Co. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Renrenle Commercial Group Co Ltd
SHE:002336
|
China | CN¥1.57 Billion |
|
BGF Retail Co Ltd
KO:282330
|
Korea | ₩3.58 Trillion |
|
President Chain Store Corp
TW:2912
|
Taiwan | NT$292.63 Billion |
|
Simple Mart Retail Co Ltd
TW:2945
|
Taiwan | NT$6.26 Billion |
|
7 Eleven Malaysia Holdings Bhd
KLSE:5250
|
Malaysia | RM2.55 Billion |
|
Sanjiang Shopping Club Co Ltd
SHG:601116
|
China | CN¥5.07 Billion |
|
Shanghai Laiyifen Co Ltd
SHG:603777
|
China | CN¥3.04 Billion |
|
Shenyang Toly Bread Co Ltd
SHG:603866
|
China | CN¥7.31 Billion |
The Kroger Co. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - The Kroger Co. generates 2.80x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, The Kroger Co. generates $5.06 in net profit.
The Kroger Co. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.95 | 1.54 | 1.54 |
| Quick Ratio | 0.53 | 1.07 | 1.07 |
| Cash Ratio | 0.28 | 0.82 | 0.82 |
| Working Capital | R$-860.00 Million | R$ 8.75 Billion | R$ 8.75 Billion |
The Kroger Co. - Advanced Valuation Insights
This section examines the relationship between The Kroger Co.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.59 |
| Latest Market Cap to Assets Ratio | 0.71 |
| Asset Growth Rate (YoY) | 4.2% |
| Total Assets | R$52.62 Billion |
| Market Capitalization | $37.13 Billion USD |
Valuation Analysis
Below Book Valuation: The market values The Kroger Co.'s assets below their book value (0.71 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: The Kroger Co.'s assets grew by 4.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for The Kroger Co. (2023–2025)
The table below shows the annual total assets of The Kroger Co. from 2023 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | R$52.62 Billion | +4.18% |
| 2024-01-31 | R$50.51 Billion | +1.78% |
| 2023-01-31 | R$49.62 Billion | -- |