Neraca The Kroger Co. (KR)
NYSE · Consumer Defensive · Grocery Stores · Karyawan: 403.000 · CEO: Gregory S. Foran
- Harga
- $66,76 +1,26%
- Kapitalisasi pasar
- $39,4 M
- Nilai perusahaan
- $63,4 M
- Laporan terakhir
- Q2 '26 diajukan 2026-09-18
- Laporan berikutnya
- 2026-12-03 Estimasi EPS: $1,16
Pada akhir Q2 '26, The Kroger Co. (KR) memiliki $1,68 M dalam kas dan investasi jangka pendek, dengan utang $24,2 M (termasuk sewa). Total aset $49,5 M, total liabilitas $43,6 M, ekuitas pemegang saham $5,84 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,73 M | $1,88 M | $2,85 M | $2,79 M | $13,4 M | $3,96 M | $4,74 M | $4,88 M | $3,96 M | $3,33 M | $218 jt | $201 jt | |
| Investasi jangka pendek | $1,2 M | $1,22 M | $1,23 M | $1,09 M | $1,08 M | $1,31 M | $1,18 M | $1,13 M | $1,11 M | $1,24 M | $2,66 M | $1,48 M | |
| Piutang | $1,94 M | $2,14 M | $1,97 M | $2,15 M | $2,19 M | $2,2 M | $2,13 M | $2,21 M | $2,37 M | $2,19 M | $2,1 M | $2,19 M | |
| Persediaan | $7,93 M | $7,11 M | $6,69 M | $6,64 M | $7,59 M | $7,04 M | $7,02 M | $6,84 M | $7,71 M | $6,89 M | $7,28 M | $7,28 M | |
| Aset lancar lainnya | $648 jt | $609 jt | $1,43 M | $1,39 M | $807 jt | $769 jt | $697 jt | $735 jt | $840 jt | $843 jt | $1,23 M | $1,06 M | |
| Aset lancar | $13,4 M | $12,9 M | $14,2 M | $14,1 M | $25 M | $15,3 M | $15,8 M | $15,8 M | $16 M | $14,5 M | $14,2 M | $12,9 M | |
| Properti, pabrik & peralatan (neto) | $31,6 M | $31,9 M | $32,2 M | $32,5 M | $32,5 M | $32,5 M | $32,7 M | $32,8 M | $30,9 M | $30,9 M | $31,5 M | $32 M | |
| Goodwill | $2,92 M | $2,92 M | $2,67 M | $2,67 M | $2,67 M | $2,67 M | $2,67 M | $2,67 M | $2,67 M | $2,6 M | $2,62 M | $2,62 M | |
| Aset tidak berwujud | $890 jt | $899 jt | $864 jt | $866 jt | $865 jt | $834 jt | $836 jt | $866 jt | $860 jt | $808 jt | $851 jt | $848 jt | |
| Aset tidak lancar lainnya | $2,14 M | $1,82 M | $1,65 M | $1,35 M | $1,33 M | $1,29 M | $1,3 M | $1,49 M | $1,03 M | $1,1 M | $1,08 M | $1,08 M | |
| Aset tidak lancar | $37,6 M | $37,6 M | $37,4 M | $37,4 M | $37,4 M | $37,3 M | $37,5 M | $37,8 M | $35,4 M | $35,4 M | $36,1 M | $36,6 M | |
| Total aset | $51 M | $50,5 M | $51,6 M | $51,4 M | $62,4 M | $52,6 M | $53,2 M | $53,6 M | $51,4 M | $49,9 M | $50,3 M | $49,5 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $8,15 M | $10,4 M | $10,8 M | $10,3 M | $10,5 M | $10,1 M | $10,6 M | $10,2 M | $10,5 M | $10,5 M | $11,3 M | $10,8 M | |
| Beban akrual | $1,18 M | $1,32 M | $1,21 M | $1,26 M | $1,19 M | $1,33 M | $1,21 M | $1,32 M | $1,22 M | $1,27 M | $1,18 M | $1,21 M | |
| Utang jangka pendek | $552 jt | $25 jt | $22 jt | $23 jt | $10 jt | $104 jt | $606 jt | $620 jt | $1,4 M | $2,44 M | $1,26 M | $1,84 M | |
| Liabilitas jangka pendek lainnya | $6,07 M | $3,49 M | $3,53 M | $3,67 M | $3,71 M | $3,62 M | $3,38 M | $3,7 M | $3,86 M | $3,89 M | $4,25 M | $3,94 M | |
| Liabilitas jangka pendek | $16,8 M | $16,1 M | $16,4 M | $16,1 M | $16,3 M | $15,9 M | $16,6 M | $16,7 M | $18,2 M | $18,1 M | $18 M | $18,4 M | |
| Utang jangka panjang | $10,1 M | $10,2 M | $10,2 M | $10,2 M | $20,6 M | $15,8 M | $15,3 M | $15,3 M | $14,5 M | $15,8 M | $15,7 M | $15,2 M | |
| Liabilitas sewa (jangka panjang) | $8,3 M | $8,22 M | $8,27 M | $8,37 M | $8,36 M | $8,41 M | $8,4 M | $8,35 M | $8,05 M | $6,46 M | $6,53 M | $6,5 M | |
| Liabilitas pajak tangguhan | $1,51 M | $1,58 M | $1,54 M | $1,53 M | $1,56 M | $1,42 M | $1,4 M | $1,39 M | $917 jt | $1,09 M | $1,14 M | $1,18 M | |
| Liabilitas jangka panjang lainnya | $3,09 M | $2,89 M | $2,82 M | $2,75 M | $2,77 M | $2,77 M | $2,58 M | $2,55 M | $2,67 M | $2,59 M | $2,44 M | $2,39 M | |
| Liabilitas jangka panjang | $23 M | $22,8 M | $22,8 M | $22,8 M | $33,3 M | $28,4 M | $27,7 M | $27,6 M | $26,2 M | $25,9 M | $25,8 M | $25,2 M | |
| Total liabilitas | $39,8 M | $38,9 M | $39,2 M | $38,9 M | $49,5 M | $44,3 M | $44,3 M | $44,3 M | $44,4 M | $44 M | $43,8 M | $43,6 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $1,92 M | $1,92 M | $1,92 M | $1,92 M | $1,92 M | $1,92 M | $1,92 M | $1,92 M | $1,92 M | $1,92 M | $1,92 M | $1,92 M | |
| Laba ditahan | $26,4 M | $26,9 M | $27,7 M | $27,9 M | $28,3 M | $28,7 M | $29,4 M | $29,8 M | $28,2 M | $28,9 M | $29,5 M | $29,9 M | |
| Akumulasi penghasilan komprehensif lain | -$321 jt | -$489 jt | -$419 jt | -$540 jt | -$589 jt | -$621 jt | -$619 jt | -$615 jt | -$613 jt | -$635 jt | -$624 jt | -$618 jt | |
| Ekuitas pemegang saham | $11,2 M | $11,6 M | $12,4 M | $12,5 M | $12,9 M | $8,29 M | $8,91 M | $9,28 M | $7,04 M | $5,93 M | $6,47 M | $5,84 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $19,8 M | $19,2 M | $19,3 M | $19,4 M | $29,8 M | $25,1 M | $25,2 M | $25,2 M | $25,2 M | $24,7 M | $23,5 M | $24,2 M | |
| Utang neto (utang - kas) | $18,1 M | $17,4 M | $16,5 M | $16,6 M | $16,4 M | $21,1 M | $20,5 M | $20,3 M | $21,2 M | $21,3 M | $23,3 M | $24 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $322 jt | $347 jt | $429 jt | $399 jt | $1,69 M | $1,82 M | $1,02 M | $1,88 M | $3,96 M | $3,33 M | |
| Investasi jangka pendek | $910 jt | $1,16 M | $1,18 M | $1,18 M | $1,1 M | $1,08 M | $1,13 M | $1,22 M | $1,31 M | $1,24 M | |
| Piutang | $1,65 M | $1,64 M | $1,59 M | $1,71 M | $1,78 M | $1,83 M | $2,23 M | $2,14 M | $2,2 M | $2,19 M | |
| Persediaan | $6,56 M | $6,53 M | $6,85 M | $7,08 M | $7,06 M | $6,78 M | $7,56 M | $7,11 M | $7,04 M | $6,89 M | |
| Aset lancar lainnya | $0 | $604 jt | $166 jt | $0 | $0 | $0 | $734 jt | $609 jt | $769 jt | $843 jt | |
| Aset lancar | $10,3 M | $11,1 M | $10,8 M | $10,9 M | $12,5 M | $12,2 M | $12,7 M | $12,9 M | $15,3 M | $14,5 M | |
| Properti, pabrik & peralatan (neto) | $21 M | $21,1 M | $21,6 M | $28,7 M | $29,2 M | $30,5 M | $31,4 M | $31,9 M | $32,5 M | $30,9 M | |
| Goodwill | $3,03 M | $2,93 M | $3,09 M | $3,08 M | $3,08 M | $3,08 M | $2,92 M | $2,92 M | $2,67 M | $2,6 M | |
| Aset tidak berwujud | $1,15 M | $1,1 M | $1,26 M | $1,07 M | $997 jt | $942 jt | $899 jt | $899 jt | $834 jt | $808 jt | |
| Aset tidak lancar lainnya | $965 jt | $984 jt | $1,34 M | $1,54 M | $2,9 M | $2,41 M | $1,75 M | $1,82 M | $1,29 M | $1,1 M | |
| Aset tidak lancar | $26,2 M | $26,1 M | $27,3 M | $34,4 M | $36,2 M | $36,9 M | $37 M | $37,6 M | $37,3 M | $35,4 M | |
| Total aset | $36,5 M | $37,2 M | $38,1 M | $45,3 M | $48,7 M | $49,1 M | $49,6 M | $50,5 M | $52,6 M | $49,9 M | |
| Liabilitas | |||||||||||
| Utang usaha | $5,82 M | $5,86 M | $6,06 M | $6,35 M | $6,68 M | $7,12 M | $10,2 M | $10,4 M | $10,1 M | $10,5 M | |
| Beban akrual | $1,23 M | $1,1 M | $1,23 M | $1,17 M | $1,41 M | $1,74 M | $1,75 M | $1,32 M | $1,33 M | $1,27 M | |
| Utang jangka pendek | $2,2 M | $3,51 M | $3,1 M | $1,93 M | $844 jt | $451 jt | $1,15 M | $25 jt | $104 jt | $2,44 M | |
| Utang pajak | $251 jt | $1 jt | $60 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $3,56 M | $3,68 M | $3,83 M | $4,16 M | $5,7 M | $6,27 M | $3,34 M | $3,49 M | $3,62 M | $3,89 M | |
| Liabilitas jangka pendek | $12,9 M | $14,2 M | $14,3 M | $14,2 M | $15,4 M | $16,3 M | $17,2 M | $16,1 M | $15,9 M | $18,1 M | |
| Utang jangka panjang | $11,1 M | $11,3 M | $11,2 M | $11,3 M | $11,6 M | $11,3 M | $10,1 M | $10,2 M | $15,8 M | $15,8 M | |
| Liabilitas sewa (jangka panjang) | $707 jt | $751 jt | $824 jt | $7,29 M | $7,44 M | $7,94 M | $8,3 M | $8,22 M | $8,41 M | $6,46 M | |
| Liabilitas pajak tangguhan | $1,93 M | $1,57 M | $1,56 M | $1,47 M | $1,54 M | $1,56 M | $1,67 M | $1,58 M | $1,42 M | $1,09 M | |
| Liabilitas jangka panjang lainnya | $3,18 M | $2,5 M | $2,38 M | $2,36 M | $3,2 M | $2,54 M | $2,26 M | $2,89 M | $2,77 M | $2,59 M | |
| Liabilitas jangka panjang | $16,9 M | $16,1 M | $16 M | $22,4 M | $23,7 M | $23,3 M | $22,4 M | $22,8 M | $28,4 M | $25,9 M | |
| Total liabilitas | $29,8 M | $30,3 M | $30,3 M | $36,7 M | $39,1 M | $39,7 M | $39,6 M | $38,9 M | $44,3 M | $44 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $1,92 M | $1,92 M | $1,92 M | $1,92 M | $1,92 M | $1,92 M | $1,92 M | $1,92 M | $1,92 M | $1,92 M | |
| Laba ditahan | $15,5 M | $17 M | $19,7 M | $21 M | $23 M | $24,1 M | $25,6 M | $26,9 M | $28,7 M | $28,9 M | |
| Akumulasi penghasilan komprehensif lain | -$715 jt | -$471 jt | -$346 jt | -$640 jt | -$630 jt | -$467 jt | -$632 jt | -$489 jt | -$621 jt | -$635 jt | |
| Ekuitas pemegang saham | $6,7 M | $6,93 M | $7,89 M | $8,6 M | $9,58 M | $9,45 M | $10 M | $11,6 M | $8,29 M | $5,93 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $14,1 M | $15,6 M | $15,2 M | $21,2 M | $20,6 M | $20,4 M | $20,4 M | $19,2 M | $25,1 M | $24,7 M | |
| Utang neto (utang - kas) | $13,8 M | $15,2 M | $14,8 M | $20,8 M | $18,9 M | $18,6 M | $19,4 M | $17,4 M | $21,1 M | $21,3 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-08-15, 10-Q 2026-05-23, 10-K 2026-01-31, 10-Q 2025-11-08, 10-Q 2025-08-16, 10-Q 2025-05-24, 10-K 2025-02-01, 10-Q 2024-11-09, 10-Q 2024-08-17
Data per 2026-11-02