The Kroger Co. (KR) bilançosu

NYSE · Consumer Defensive · Grocery Stores · Çalışan: 403.000 · CEO: Gregory S. Foran

Fiyat: $66,76 +%1,26
Piyasa değeri: $39,4 Mr
Şirket değeri: $63,4 Mr
Son rapor: Q2 '26 2026-09-18 tarihinde sunuldu
Sonraki rapor: 2026-12-03 EPS tahmini: $1,16

Q2 '26 sonunda The Kroger Co. (KR): nakit ve kısa vadeli yatırımlar $1,68 Mr, kiralamalar dahil borç $24,2 Mr. Toplam varlıklar $49,5 Mr, toplam yükümlülükler $43,6 Mr, hissedar özkaynağı $5,84 Mr.

Bilanço

Bilanço	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Varlıklar
Nakit ve nakit benzerleri	$1,73 Mr	$1,88 Mr	$2,85 Mr	$2,79 Mr	$13,4 Mr	$3,96 Mr	$4,74 Mr	$4,88 Mr	$3,96 Mr	$3,33 Mr	$218 Mn	$201 Mn
Kısa vadeli yatırımlar	$1,2 Mr	$1,22 Mr	$1,23 Mr	$1,09 Mr	$1,08 Mr	$1,31 Mr	$1,18 Mr	$1,13 Mr	$1,11 Mr	$1,24 Mr	$2,66 Mr	$1,48 Mr
Alacaklar	$1,94 Mr	$2,14 Mr	$1,97 Mr	$2,15 Mr	$2,19 Mr	$2,2 Mr	$2,13 Mr	$2,21 Mr	$2,37 Mr	$2,19 Mr	$2,1 Mr	$2,19 Mr
Stoklar	$7,93 Mr	$7,11 Mr	$6,69 Mr	$6,64 Mr	$7,59 Mr	$7,04 Mr	$7,02 Mr	$6,84 Mr	$7,71 Mr	$6,89 Mr	$7,28 Mr	$7,28 Mr
Diğer dönen varlıklar	$648 Mn	$609 Mn	$1,43 Mr	$1,39 Mr	$807 Mn	$769 Mn	$697 Mn	$735 Mn	$840 Mn	$843 Mn	$1,23 Mr	$1,06 Mr
Dönen varlıklar	$13,4 Mr	$12,9 Mr	$14,2 Mr	$14,1 Mr	$25 Mr	$15,3 Mr	$15,8 Mr	$15,8 Mr	$16 Mr	$14,5 Mr	$14,2 Mr	$12,9 Mr
Maddi duran varlıklar (net)	$31,6 Mr	$31,9 Mr	$32,2 Mr	$32,5 Mr	$32,5 Mr	$32,5 Mr	$32,7 Mr	$32,8 Mr	$30,9 Mr	$30,9 Mr	$31,5 Mr	$32 Mr
Şerefiye	$2,92 Mr	$2,92 Mr	$2,67 Mr	$2,67 Mr	$2,67 Mr	$2,67 Mr	$2,67 Mr	$2,67 Mr	$2,67 Mr	$2,6 Mr	$2,62 Mr	$2,62 Mr
Maddi olmayan varlıklar	$890 Mn	$899 Mn	$864 Mn	$866 Mn	$865 Mn	$834 Mn	$836 Mn	$866 Mn	$860 Mn	$808 Mn	$851 Mn	$848 Mn
Diğer duran varlıklar	$2,14 Mr	$1,82 Mr	$1,65 Mr	$1,35 Mr	$1,33 Mr	$1,29 Mr	$1,3 Mr	$1,49 Mr	$1,03 Mr	$1,1 Mr	$1,08 Mr	$1,08 Mr
Duran varlıklar	$37,6 Mr	$37,6 Mr	$37,4 Mr	$37,4 Mr	$37,4 Mr	$37,3 Mr	$37,5 Mr	$37,8 Mr	$35,4 Mr	$35,4 Mr	$36,1 Mr	$36,6 Mr
Toplam varlıklar	$51 Mr	$50,5 Mr	$51,6 Mr	$51,4 Mr	$62,4 Mr	$52,6 Mr	$53,2 Mr	$53,6 Mr	$51,4 Mr	$49,9 Mr	$50,3 Mr	$49,5 Mr
Yükümlülükler
Ticari borçlar	$8,15 Mr	$10,4 Mr	$10,8 Mr	$10,3 Mr	$10,5 Mr	$10,1 Mr	$10,6 Mr	$10,2 Mr	$10,5 Mr	$10,5 Mr	$11,3 Mr	$10,8 Mr
Tahakkuk eden giderler	$1,18 Mr	$1,32 Mr	$1,21 Mr	$1,26 Mr	$1,19 Mr	$1,33 Mr	$1,21 Mr	$1,32 Mr	$1,22 Mr	$1,27 Mr	$1,18 Mr	$1,21 Mr
Kısa vadeli borç	$552 Mn	$25 Mn	$22 Mn	$23 Mn	$10 Mn	$104 Mn	$606 Mn	$620 Mn	$1,4 Mr	$2,44 Mr	$1,26 Mr	$1,84 Mr
Diğer kısa vadeli yükümlülükler	$6,07 Mr	$3,49 Mr	$3,53 Mr	$3,67 Mr	$3,71 Mr	$3,62 Mr	$3,38 Mr	$3,7 Mr	$3,86 Mr	$3,89 Mr	$4,25 Mr	$3,94 Mr
Kısa vadeli yükümlülükler	$16,8 Mr	$16,1 Mr	$16,4 Mr	$16,1 Mr	$16,3 Mr	$15,9 Mr	$16,6 Mr	$16,7 Mr	$18,2 Mr	$18,1 Mr	$18 Mr	$18,4 Mr
Uzun vadeli borç	$10,1 Mr	$10,2 Mr	$10,2 Mr	$10,2 Mr	$20,6 Mr	$15,8 Mr	$15,3 Mr	$15,3 Mr	$14,5 Mr	$15,8 Mr	$15,7 Mr	$15,2 Mr
Kiralama yükümlülükleri (uzun vadeli)	$8,3 Mr	$8,22 Mr	$8,27 Mr	$8,37 Mr	$8,36 Mr	$8,41 Mr	$8,4 Mr	$8,35 Mr	$8,05 Mr	$6,46 Mr	$6,53 Mr	$6,5 Mr
Ertelenmiş vergi yükümlülükleri	$1,51 Mr	$1,58 Mr	$1,54 Mr	$1,53 Mr	$1,56 Mr	$1,42 Mr	$1,4 Mr	$1,39 Mr	$917 Mn	$1,09 Mr	$1,14 Mr	$1,18 Mr
Diğer uzun vadeli yükümlülükler	$3,09 Mr	$2,89 Mr	$2,82 Mr	$2,75 Mr	$2,77 Mr	$2,77 Mr	$2,58 Mr	$2,55 Mr	$2,67 Mr	$2,59 Mr	$2,44 Mr	$2,39 Mr
Uzun vadeli yükümlülükler	$23 Mr	$22,8 Mr	$22,8 Mr	$22,8 Mr	$33,3 Mr	$28,4 Mr	$27,7 Mr	$27,6 Mr	$26,2 Mr	$25,9 Mr	$25,8 Mr	$25,2 Mr
Toplam yükümlülükler	$39,8 Mr	$38,9 Mr	$39,2 Mr	$38,9 Mr	$49,5 Mr	$44,3 Mr	$44,3 Mr	$44,3 Mr	$44,4 Mr	$44 Mr	$43,8 Mr	$43,6 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$1,92 Mr	$1,92 Mr	$1,92 Mr	$1,92 Mr	$1,92 Mr	$1,92 Mr	$1,92 Mr	$1,92 Mr	$1,92 Mr	$1,92 Mr	$1,92 Mr	$1,92 Mr
Geçmiş yıl kârları	$26,4 Mr	$26,9 Mr	$27,7 Mr	$27,9 Mr	$28,3 Mr	$28,7 Mr	$29,4 Mr	$29,8 Mr	$28,2 Mr	$28,9 Mr	$29,5 Mr	$29,9 Mr
Birikmiş diğer kapsamlı gelir	-$321 Mn	-$489 Mn	-$419 Mn	-$540 Mn	-$589 Mn	-$621 Mn	-$619 Mn	-$615 Mn	-$613 Mn	-$635 Mn	-$624 Mn	-$618 Mn
Hissedar özkaynağı	$11,2 Mr	$11,6 Mr	$12,4 Mr	$12,5 Mr	$12,9 Mr	$8,29 Mr	$8,91 Mr	$9,28 Mr	$7,04 Mr	$5,93 Mr	$6,47 Mr	$5,84 Mr
Borç
Toplam borç (kiralamalar dahil)	$19,8 Mr	$19,2 Mr	$19,3 Mr	$19,4 Mr	$29,8 Mr	$25,1 Mr	$25,2 Mr	$25,2 Mr	$25,2 Mr	$24,7 Mr	$23,5 Mr	$24,2 Mr
Net borç (borç - nakit)	$18,1 Mr	$17,4 Mr	$16,5 Mr	$16,6 Mr	$16,4 Mr	$21,1 Mr	$20,5 Mr	$20,3 Mr	$21,2 Mr	$21,3 Mr	$23,3 Mr	$24 Mr

Bilanço	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Varlıklar
Nakit ve nakit benzerleri	$322 Mn	$347 Mn	$429 Mn	$399 Mn	$1,69 Mr	$1,82 Mr	$1,02 Mr	$1,88 Mr	$3,96 Mr	$3,33 Mr
Kısa vadeli yatırımlar	$910 Mn	$1,16 Mr	$1,18 Mr	$1,18 Mr	$1,1 Mr	$1,08 Mr	$1,13 Mr	$1,22 Mr	$1,31 Mr	$1,24 Mr
Alacaklar	$1,65 Mr	$1,64 Mr	$1,59 Mr	$1,71 Mr	$1,78 Mr	$1,83 Mr	$2,23 Mr	$2,14 Mr	$2,2 Mr	$2,19 Mr
Stoklar	$6,56 Mr	$6,53 Mr	$6,85 Mr	$7,08 Mr	$7,06 Mr	$6,78 Mr	$7,56 Mr	$7,11 Mr	$7,04 Mr	$6,89 Mr
Diğer dönen varlıklar	$0	$604 Mn	$166 Mn	$0	$0	$0	$734 Mn	$609 Mn	$769 Mn	$843 Mn
Dönen varlıklar	$10,3 Mr	$11,1 Mr	$10,8 Mr	$10,9 Mr	$12,5 Mr	$12,2 Mr	$12,7 Mr	$12,9 Mr	$15,3 Mr	$14,5 Mr
Maddi duran varlıklar (net)	$21 Mr	$21,1 Mr	$21,6 Mr	$28,7 Mr	$29,2 Mr	$30,5 Mr	$31,4 Mr	$31,9 Mr	$32,5 Mr	$30,9 Mr
Şerefiye	$3,03 Mr	$2,93 Mr	$3,09 Mr	$3,08 Mr	$3,08 Mr	$3,08 Mr	$2,92 Mr	$2,92 Mr	$2,67 Mr	$2,6 Mr
Maddi olmayan varlıklar	$1,15 Mr	$1,1 Mr	$1,26 Mr	$1,07 Mr	$997 Mn	$942 Mn	$899 Mn	$899 Mn	$834 Mn	$808 Mn
Diğer duran varlıklar	$965 Mn	$984 Mn	$1,34 Mr	$1,54 Mr	$2,9 Mr	$2,41 Mr	$1,75 Mr	$1,82 Mr	$1,29 Mr	$1,1 Mr
Duran varlıklar	$26,2 Mr	$26,1 Mr	$27,3 Mr	$34,4 Mr	$36,2 Mr	$36,9 Mr	$37 Mr	$37,6 Mr	$37,3 Mr	$35,4 Mr
Toplam varlıklar	$36,5 Mr	$37,2 Mr	$38,1 Mr	$45,3 Mr	$48,7 Mr	$49,1 Mr	$49,6 Mr	$50,5 Mr	$52,6 Mr	$49,9 Mr
Yükümlülükler
Ticari borçlar	$5,82 Mr	$5,86 Mr	$6,06 Mr	$6,35 Mr	$6,68 Mr	$7,12 Mr	$10,2 Mr	$10,4 Mr	$10,1 Mr	$10,5 Mr
Tahakkuk eden giderler	$1,23 Mr	$1,1 Mr	$1,23 Mr	$1,17 Mr	$1,41 Mr	$1,74 Mr	$1,75 Mr	$1,32 Mr	$1,33 Mr	$1,27 Mr
Kısa vadeli borç	$2,2 Mr	$3,51 Mr	$3,1 Mr	$1,93 Mr	$844 Mn	$451 Mn	$1,15 Mr	$25 Mn	$104 Mn	$2,44 Mr
Ödenecek vergiler	$251 Mn	$1 Mn	$60 Mn	$0	$0	$0	$0	$0	$0	$0
Diğer kısa vadeli yükümlülükler	$3,56 Mr	$3,68 Mr	$3,83 Mr	$4,16 Mr	$5,7 Mr	$6,27 Mr	$3,34 Mr	$3,49 Mr	$3,62 Mr	$3,89 Mr
Kısa vadeli yükümlülükler	$12,9 Mr	$14,2 Mr	$14,3 Mr	$14,2 Mr	$15,4 Mr	$16,3 Mr	$17,2 Mr	$16,1 Mr	$15,9 Mr	$18,1 Mr
Uzun vadeli borç	$11,1 Mr	$11,3 Mr	$11,2 Mr	$11,3 Mr	$11,6 Mr	$11,3 Mr	$10,1 Mr	$10,2 Mr	$15,8 Mr	$15,8 Mr
Kiralama yükümlülükleri (uzun vadeli)	$707 Mn	$751 Mn	$824 Mn	$7,29 Mr	$7,44 Mr	$7,94 Mr	$8,3 Mr	$8,22 Mr	$8,41 Mr	$6,46 Mr
Ertelenmiş vergi yükümlülükleri	$1,93 Mr	$1,57 Mr	$1,56 Mr	$1,47 Mr	$1,54 Mr	$1,56 Mr	$1,67 Mr	$1,58 Mr	$1,42 Mr	$1,09 Mr
Diğer uzun vadeli yükümlülükler	$3,18 Mr	$2,5 Mr	$2,38 Mr	$2,36 Mr	$3,2 Mr	$2,54 Mr	$2,26 Mr	$2,89 Mr	$2,77 Mr	$2,59 Mr
Uzun vadeli yükümlülükler	$16,9 Mr	$16,1 Mr	$16 Mr	$22,4 Mr	$23,7 Mr	$23,3 Mr	$22,4 Mr	$22,8 Mr	$28,4 Mr	$25,9 Mr
Toplam yükümlülükler	$29,8 Mr	$30,3 Mr	$30,3 Mr	$36,7 Mr	$39,1 Mr	$39,7 Mr	$39,6 Mr	$38,9 Mr	$44,3 Mr	$44 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$1,92 Mr	$1,92 Mr	$1,92 Mr	$1,92 Mr	$1,92 Mr	$1,92 Mr	$1,92 Mr	$1,92 Mr	$1,92 Mr	$1,92 Mr
Geçmiş yıl kârları	$15,5 Mr	$17 Mr	$19,7 Mr	$21 Mr	$23 Mr	$24,1 Mr	$25,6 Mr	$26,9 Mr	$28,7 Mr	$28,9 Mr
Birikmiş diğer kapsamlı gelir	-$715 Mn	-$471 Mn	-$346 Mn	-$640 Mn	-$630 Mn	-$467 Mn	-$632 Mn	-$489 Mn	-$621 Mn	-$635 Mn
Hissedar özkaynağı	$6,7 Mr	$6,93 Mr	$7,89 Mr	$8,6 Mr	$9,58 Mr	$9,45 Mr	$10 Mr	$11,6 Mr	$8,29 Mr	$5,93 Mr
Borç
Toplam borç (kiralamalar dahil)	$14,1 Mr	$15,6 Mr	$15,2 Mr	$21,2 Mr	$20,6 Mr	$20,4 Mr	$20,4 Mr	$19,2 Mr	$25,1 Mr	$24,7 Mr
Net borç (borç - nakit)	$13,8 Mr	$15,2 Mr	$14,8 Mr	$20,8 Mr	$18,9 Mr	$18,6 Mr	$19,4 Mr	$17,4 Mr	$21,1 Mr	$21,3 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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

Veri tarihi: 2026-11-02