The Kroger Co. (KR) 재무상태표
NYSE · Consumer Defensive · Grocery Stores · 직원 403,000명 · CEO Gregory S. Foran
- 주가
- $66.76 +1.26%
- 시가총액
- $394억
- 기업가치
- $634억
- 최근 실적
- Q2 '26 2026-09-18 제출
- 다음 실적
- 2026-12-03 EPS 추정 $1.16
The Kroger Co. (KR)의 Q2 '26말 현금 및 단기투자는 $16.8억, 리스 포함 차입금은 $242억입니다. 자산총계 $495억, 부채총계 $436억, 주주지분 $58.4억.
재무상태표
| 재무상태표 | 추세 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $17.3억 | $18.8억 | $28.5억 | $27.9억 | $134억 | $39.6억 | $47.4억 | $48.8억 | $39.6억 | $33.3억 | $2.18억 | $2.01억 | |
| 단기투자 | $12억 | $12.2억 | $12.3억 | $10.9억 | $10.8억 | $13.1억 | $11.8억 | $11.3억 | $11.1억 | $12.4억 | $26.6억 | $14.8억 | |
| 매출채권 | $19.4억 | $21.4억 | $19.7억 | $21.5억 | $21.9억 | $22억 | $21.3억 | $22.1억 | $23.7억 | $21.9억 | $21억 | $21.9억 | |
| 재고자산 | $79.3억 | $71.1억 | $66.9억 | $66.4억 | $75.9억 | $70.4억 | $70.2억 | $68.4억 | $77.1억 | $68.9억 | $72.8억 | $72.8억 | |
| 기타 유동자산 | $6.48억 | $6.09억 | $14.3억 | $13.9억 | $8.07억 | $7.69억 | $6.97억 | $7.35억 | $8.4억 | $8.43억 | $12.3억 | $10.6억 | |
| 유동자산 | $134억 | $129억 | $142억 | $141억 | $250억 | $153억 | $158억 | $158억 | $160억 | $145억 | $142억 | $129억 | |
| 유형자산(순액) | $316억 | $319억 | $322억 | $325억 | $325억 | $325억 | $327억 | $328억 | $309억 | $309억 | $315억 | $320억 | |
| 영업권 | $29.2억 | $29.2억 | $26.7억 | $26.7억 | $26.7억 | $26.7억 | $26.7억 | $26.7억 | $26.7억 | $26억 | $26.2억 | $26.2억 | |
| 무형자산 | $8.9억 | $8.99억 | $8.64억 | $8.66억 | $8.65억 | $8.34억 | $8.36억 | $8.66억 | $8.6억 | $8.08억 | $8.51억 | $8.48억 | |
| 기타 비유동자산 | $21.4억 | $18.2억 | $16.5억 | $13.5억 | $13.3억 | $12.9억 | $13억 | $14.9억 | $10.3억 | $11억 | $10.8억 | $10.8억 | |
| 비유동자산 | $376억 | $376억 | $374억 | $374억 | $374억 | $373억 | $375억 | $378억 | $354억 | $354억 | $361억 | $366억 | |
| 자산총계 | $510억 | $505억 | $516억 | $514억 | $624억 | $526억 | $532억 | $536억 | $514억 | $499억 | $503억 | $495억 | |
| 부채 | |||||||||||||
| 매입채무 | $81.5억 | $104억 | $108억 | $103억 | $105억 | $101억 | $106억 | $102억 | $105억 | $105억 | $113억 | $108억 | |
| 미지급비용 | $11.8억 | $13.2억 | $12.1억 | $12.6억 | $11.9억 | $13.3억 | $12.1억 | $13.2억 | $12.2억 | $12.7억 | $11.8억 | $12.1억 | |
| 단기차입금 | $5.52억 | $2500만 | $2200만 | $2300만 | $1000만 | $1.04억 | $6.06억 | $6.2억 | $14억 | $24.4억 | $12.6억 | $18.4억 | |
| 기타 유동부채 | $60.7억 | $34.9억 | $35.3억 | $36.7억 | $37.1억 | $36.2억 | $33.8억 | $37억 | $38.6억 | $38.9억 | $42.5억 | $39.4억 | |
| 유동부채 | $168억 | $161억 | $164억 | $161억 | $163억 | $159억 | $166억 | $167억 | $182억 | $181억 | $180억 | $184억 | |
| 장기차입금 | $101억 | $102억 | $102억 | $102억 | $206억 | $158억 | $153억 | $153억 | $145억 | $158억 | $157억 | $152억 | |
| 리스부채(비유동) | $83억 | $82.2억 | $82.7억 | $83.7억 | $83.6억 | $84.1억 | $84억 | $83.5억 | $80.5억 | $64.6억 | $65.3억 | $65억 | |
| 이연법인세부채 | $15.1억 | $15.8억 | $15.4억 | $15.3억 | $15.6억 | $14.2억 | $14억 | $13.9억 | $9.17억 | $10.9억 | $11.4억 | $11.8억 | |
| 기타 비유동부채 | $30.9억 | $28.9억 | $28.2억 | $27.5억 | $27.7억 | $27.7억 | $25.8억 | $25.5억 | $26.7억 | $25.9억 | $24.4억 | $23.9억 | |
| 비유동부채 | $230억 | $228억 | $228억 | $228억 | $333억 | $284억 | $277억 | $276억 | $262억 | $259억 | $258억 | $252억 | |
| 부채총계 | $398억 | $389억 | $392억 | $389억 | $495억 | $443억 | $443억 | $443억 | $444억 | $440억 | $438억 | $436억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $19.2억 | $19.2억 | $19.2억 | $19.2억 | $19.2억 | $19.2억 | $19.2억 | $19.2억 | $19.2억 | $19.2억 | $19.2억 | $19.2억 | |
| 이익잉여금 | $264억 | $269억 | $277억 | $279억 | $283억 | $287억 | $294억 | $298억 | $282억 | $289억 | $295억 | $299억 | |
| 기타포괄손익누계액 | -$3.21억 | -$4.89억 | -$4.19억 | -$5.4억 | -$5.89억 | -$6.21억 | -$6.19억 | -$6.15억 | -$6.13억 | -$6.35억 | -$6.24억 | -$6.18억 | |
| 주주지분 | $112억 | $116억 | $124억 | $125억 | $129억 | $82.9억 | $89.1억 | $92.8억 | $70.4억 | $59.3억 | $64.7억 | $58.4억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $198억 | $192억 | $193억 | $194억 | $298억 | $251억 | $252억 | $252억 | $252억 | $247억 | $235억 | $242억 | |
| 순차입금(차입금 - 현금) | $181억 | $174억 | $165억 | $166억 | $164억 | $211억 | $205억 | $203억 | $212억 | $213억 | $233억 | $240억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $3.22억 | $3.47억 | $4.29억 | $3.99억 | $16.9억 | $18.2억 | $10.2억 | $18.8억 | $39.6억 | $33.3억 | |
| 단기투자 | $9.1억 | $11.6억 | $11.8억 | $11.8억 | $11억 | $10.8억 | $11.3억 | $12.2억 | $13.1억 | $12.4억 | |
| 매출채권 | $16.5억 | $16.4억 | $15.9억 | $17.1억 | $17.8억 | $18.3억 | $22.3억 | $21.4억 | $22억 | $21.9억 | |
| 재고자산 | $65.6억 | $65.3억 | $68.5억 | $70.8억 | $70.6억 | $67.8억 | $75.6억 | $71.1억 | $70.4억 | $68.9억 | |
| 기타 유동자산 | $0 | $6.04억 | $1.66억 | $0 | $0 | $0 | $7.34억 | $6.09억 | $7.69억 | $8.43억 | |
| 유동자산 | $103억 | $111억 | $108억 | $109억 | $125억 | $122억 | $127억 | $129억 | $153억 | $145억 | |
| 유형자산(순액) | $210억 | $211억 | $216억 | $287억 | $292억 | $305억 | $314억 | $319억 | $325억 | $309억 | |
| 영업권 | $30.3억 | $29.3억 | $30.9억 | $30.8억 | $30.8억 | $30.8억 | $29.2억 | $29.2억 | $26.7억 | $26억 | |
| 무형자산 | $11.5억 | $11억 | $12.6억 | $10.7억 | $9.97억 | $9.42억 | $8.99억 | $8.99억 | $8.34억 | $8.08억 | |
| 기타 비유동자산 | $9.65억 | $9.84억 | $13.4억 | $15.4억 | $29억 | $24.1억 | $17.5억 | $18.2억 | $12.9억 | $11억 | |
| 비유동자산 | $262억 | $261억 | $273억 | $344억 | $362억 | $369억 | $370억 | $376억 | $373억 | $354억 | |
| 자산총계 | $365억 | $372억 | $381억 | $453억 | $487억 | $491억 | $496억 | $505억 | $526억 | $499억 | |
| 부채 | |||||||||||
| 매입채무 | $58.2억 | $58.6억 | $60.6억 | $63.5억 | $66.8억 | $71.2억 | $102억 | $104억 | $101억 | $105억 | |
| 미지급비용 | $12.3억 | $11억 | $12.3억 | $11.7억 | $14.1억 | $17.4억 | $17.5억 | $13.2억 | $13.3억 | $12.7억 | |
| 단기차입금 | $22억 | $35.1억 | $31억 | $19.3억 | $8.44억 | $4.51억 | $11.5억 | $2500만 | $1.04억 | $24.4억 | |
| 미지급세금 | $2.51억 | $100만 | $6000만 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 기타 유동부채 | $35.6억 | $36.8억 | $38.3억 | $41.6억 | $57억 | $62.7억 | $33.4억 | $34.9억 | $36.2억 | $38.9억 | |
| 유동부채 | $129억 | $142억 | $143억 | $142억 | $154억 | $163억 | $172억 | $161억 | $159억 | $181억 | |
| 장기차입금 | $111억 | $113억 | $112억 | $113억 | $116억 | $113억 | $101억 | $102억 | $158억 | $158억 | |
| 리스부채(비유동) | $7.07억 | $7.51억 | $8.24억 | $72.9억 | $74.4억 | $79.4억 | $83억 | $82.2억 | $84.1억 | $64.6억 | |
| 이연법인세부채 | $19.3억 | $15.7억 | $15.6억 | $14.7억 | $15.4억 | $15.6억 | $16.7억 | $15.8억 | $14.2억 | $10.9억 | |
| 기타 비유동부채 | $31.8억 | $25억 | $23.8억 | $23.6억 | $32억 | $25.4억 | $22.6억 | $28.9억 | $27.7억 | $25.9억 | |
| 비유동부채 | $169억 | $161억 | $160억 | $224억 | $237억 | $233억 | $224억 | $228억 | $284억 | $259억 | |
| 부채총계 | $298억 | $303억 | $303억 | $367억 | $391억 | $397억 | $396억 | $389억 | $443억 | $440억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $19.2억 | $19.2억 | $19.2억 | $19.2억 | $19.2억 | $19.2억 | $19.2억 | $19.2억 | $19.2억 | $19.2억 | |
| 이익잉여금 | $155억 | $170억 | $197억 | $210억 | $230억 | $241억 | $256억 | $269억 | $287억 | $289억 | |
| 기타포괄손익누계액 | -$7.15억 | -$4.71억 | -$3.46억 | -$6.4억 | -$6.3억 | -$4.67억 | -$6.32억 | -$4.89억 | -$6.21억 | -$6.35억 | |
| 주주지분 | $67억 | $69.3억 | $78.9억 | $86억 | $95.8억 | $94.5억 | $100억 | $116억 | $82.9억 | $59.3억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $141억 | $156억 | $152억 | $212억 | $206억 | $204억 | $204억 | $192억 | $251억 | $247억 | |
| 순차입금(차입금 - 현금) | $138억 | $152억 | $148억 | $208억 | $189억 | $186억 | $194억 | $174억 | $211억 | $213억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-02