Kroger Company (KR) — Working Capital to Net Assets Ratio
Kroger Company (KR) has a Working Capital to Net Assets ratio of -60.3% as of January 2026. Working capital of $-3.58 Billion (current assets of $14.51 Billion minus current liabilities of $18.09 Billion) is measured against net assets of $5.94 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Kroger Company's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kroger Company Working Capital to Net Assets (1986–2026)
This chart shows how Kroger Company's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1986 to 2026. As of January 2026, the ratio stands at -60.3%, reflecting working capital of $-3.58 Billion against net assets of $5.94 Billion USD. Check tangible net worth ratio of Kroger Company to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kroger Company (1986–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kroger Company from 1986 to 2026, covering 41 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Kroger Company (KR) market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -60.3% | $-3.58 Billion | $5.94 Billion | $14.51 Billion | $18.09 Billion | ▼ -52.3 pp |
| 2025 | -8.1% | $-667.00 Million | $8.28 Billion | $15.27 Billion | $15.94 Billion | ▲ +18.8 pp |
| 2024 | -26.8% | $-3.11 Billion | $11.60 Billion | $12.95 Billion | $16.06 Billion | ▲ +18.8 pp |
| 2023 | -45.6% | $-4.57 Billion | $10.01 Billion | $12.67 Billion | $17.24 Billion | ▼ -1.6 pp |
| 2022 | -44.0% | $-4.15 Billion | $9.43 Billion | $12.17 Billion | $16.32 Billion | ▼ -14.0 pp |
| 2021 | -30.0% | $-2.86 Billion | $9.55 Billion | $12.50 Billion | $15.37 Billion | ▲ +9.1 pp |
| 2020 | -39.1% | $-3.35 Billion | $8.57 Billion | $10.89 Billion | $14.24 Billion | ▲ +5.2 pp |
| 2019 | -44.3% | $-3.47 Billion | $7.83 Billion | $10.80 Billion | $14.27 Billion | ▲ +0.3 pp |
| 2018 | -44.6% | $-3.08 Billion | $6.91 Billion | $11.12 Billion | $14.20 Billion | ▼ -7.0 pp |
| 2017 | -37.6% | $-2.52 Billion | $6.71 Billion | $10.34 Billion | $12.86 Billion | ▲ +7.7 pp |
| 2016 | -45.3% | $-3.08 Billion | $6.80 Billion | $9.89 Billion | $12.97 Billion | ▲ +0.3 pp |
| 2015 | -45.6% | $-2.48 Billion | $5.44 Billion | $8.91 Billion | $11.39 Billion | ▼ -10.8 pp |
| 2014 | -34.8% | $-1.88 Billion | $5.39 Billion | $8.83 Billion | $10.71 Billion | ▲ +38.9 pp |
| 2013 | -73.6% | $-3.10 Billion | $4.21 Billion | $7.96 Billion | $11.06 Billion | ▼ -28.7 pp |
| 2012 | -44.9% | $-1.78 Billion | $3.97 Billion | $7.33 Billion | $9.11 Billion | ▼ -36.4 pp |
| 2011 | -8.5% | $-449.00 Million | $5.30 Billion | $7.62 Billion | $8.07 Billion | ▼ -3.5 pp |
| 2010 | -5.0% | $-244.00 Million | $4.93 Billion | $7.48 Billion | $7.73 Billion | ▲ +2.5 pp |
| 2009 | -7.4% | $-394.00 Million | $5.30 Billion | $7.25 Billion | $7.65 Billion | ▲ +24.6 pp |
| 2008 | -32.1% | $-1.57 Billion | $4.91 Billion | $7.11 Billion | $8.69 Billion | ▼ -15.3 pp |
| 2007 | -16.8% | $-826.00 Million | $4.92 Billion | $6.75 Billion | $7.58 Billion | ▼ -11.1 pp |
| 2006 | -5.7% | $-249.00 Million | $4.39 Billion | $6.47 Billion | $6.71 Billion | ▼ -8.2 pp |
| 2005 | 2.5% | $90.00 Million | $3.54 Billion | $6.41 Billion | $6.32 Billion | ▲ +1.7 pp |
| 2004 | 0.8% | $33.00 Million | $3.98 Billion | $6.20 Billion | $6.17 Billion | ▲ +1.9 pp |
| 2003 | -1.1% | $-42.00 Million | $3.85 Billion | $5.57 Billion | $5.61 Billion | ▼ -1.9 pp |
| 2002 | 0.8% | $27.00 Million | $3.50 Billion | $5.51 Billion | $5.49 Billion | ▼ -0.2 pp |
| 2001 | 1.0% | $30.00 Million | $3.09 Billion | $5.41 Billion | $5.38 Billion | ▲ +5.4 pp |
| 2000 | -4.4% | $-119.00 Million | $2.68 Billion | $5.54 Billion | $5.66 Billion | ▲ +15.3 pp |
| 1999 | -19.8% | $-379.00 Million | $1.92 Billion | $5.07 Billion | $5.45 Billion | ▼ -58.4 pp |
| 1998 | 38.6% | $-303.00 Million | $-785.00 Million | $2.64 Billion | $2.94 Billion | ▲ +8.1 pp |
| 1997 | 30.5% | $-360.10 Million | $-1.18 Billion | $2.35 Billion | $2.71 Billion | ▲ +1.9 pp |
| 1996 | 28.6% | $-458.40 Million | $-1.60 Billion | $2.11 Billion | $2.57 Billion | ▲ +17.3 pp |
| 1995 | 11.3% | $-242.90 Million | $-2.15 Billion | $2.15 Billion | $2.40 Billion | ▲ +10.3 pp |
| 1994 | 1.0% | $-25.00 Million | $-2.46 Billion | $2.23 Billion | $2.25 Billion | ▲ +0.8 pp |
| 1993 | 0.2% | $-5.50 Million | $-2.70 Billion | $2.17 Billion | $2.17 Billion | ▼ -3.3 pp |
| 1992 | 3.5% | $-95.00 Million | $-2.75 Billion | $1.99 Billion | $2.09 Billion | ▼ -0.5 pp |
| 1991 | 3.9% | $-111.80 Million | $-2.86 Billion | $1.95 Billion | $2.06 Billion | ▲ +3.2 pp |
| 1990 | 0.7% | $-21.00 Million | $-2.97 Billion | $2.05 Billion | $2.07 Billion | ▲ +11.1 pp |
| 1989 | -10.4% | $304.80 Million | $-2.93 Billion | $2.47 Billion | $2.17 Billion | ▼ -29.5 pp |
| 1988 | 19.1% | $192.80 Million | $1.01 Billion | $2.16 Billion | $1.96 Billion | ▲ +1.9 pp |
| 1987 | 17.3% | $177.70 Million | $1.03 Billion | $1.95 Billion | $1.77 Billion | ▼ -5.8 pp |
| 1986 | 23.0% | $273.60 Million | $1.19 Billion | $2.00 Billion | $1.73 Billion | — |