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 Liabilities
Latest total liabilities as of April 2025: R$44.34 Billion BRL
Based on the latest financial reports, The Kroger Co. (K1RC34) has total liabilities worth R$44.34 Billion BRL as of April 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
The Kroger Co. - Total Liabilities Trend (2023–2025)
This chart illustrates how The Kroger Co.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
The Kroger Co. Competitors by Total Liabilities
The table below lists competitors of The Kroger Co. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Goodman Group
PINK:GMGSF
|
USA | $6.57 Billion |
|
Hartford Financial Services Group
NYSE:HIG
|
USA | $67.02 Billion |
|
Alimentation Couchen Tard Inc A
PINK:ANCTF
|
USA | $25.11 Billion |
|
Kinross Gold Corporation
NYSE:KGC
|
USA | $4.04 Billion |
|
PetroChina Company Limited
F:PC6
|
Germany | €1.10 Trillion |
|
Constellation Software Inc
PINK:CNSWF
|
USA | $11.21 Billion |
|
Daiichi Sankyo Company Limited
PINK:DSKYF
|
USA | $2.11 Trillion |
|
DNB Bank ASA
PINK:DNBBY
|
USA | $3.40 Trillion |
Liability Composition Analysis (2023–2025)
This chart breaks down The Kroger Co.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.95 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.28 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how The Kroger Co.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Kroger Co. (2023–2025)
The table below shows the annual total liabilities of The Kroger Co. from 2023 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | R$44.33 Billion | +13.99% |
| 2024-01-31 | R$38.89 Billion | -1.75% |
| 2023-01-31 | R$39.58 Billion | -- |