The Kroger Co (LTS:0JS2) Liabilities-to-Assets : 0.87 (As of Apr. 2026)

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LTS:0JS2 The Kroger Co LTS:0JS2
63 GF Score
Price $57.03
GF Value $67.07
Valuation Modestly Undervalued
! 2 Warning Signs
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What is The Kroger Co Liabilities-to-Assets?

The Kroger Co LTS:0JS2 -3.12% 63 Liabilities-to-Assets is 0.87 as of Apr. 2026. GuruFocus rates LTS:0JS2 with a GF Score™ of 63/100 and a GF Value™ of $67.07 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. The Kroger Co's Total Liabilities for the quarter that ended in Apr. 2026 was $43,814 Mil. The Kroger Co's Total Assets for the quarter that ended in Apr. 2026 was $50,292 Mil. Therefore, The Kroger Co's Liabilities-to-Assets Ratio for the quarter that ended in Apr. 2026 was 0.87.


The Kroger Co  (LTS:0JS2) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.


The Kroger Co Liabilities-to-Assets Related Terms


The Kroger Co Liabilities-to-Assets Historical Data

* Premium members only.

The historical data trend for The Kroger Co's Liabilities-to-Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Kroger Co Liabilities-to-Assets Chart

The Kroger Co Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Liabilities-to-Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.81 0.80 0.77 0.84 0.88

The Kroger Co Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Liabilities-to-Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.83 0.83 0.86 0.88 0.87

LTS:0JS2 vs SFM, ACI, WMK: Liabilities-to-Assets Comparison

For the Grocery Stores subindustry, The Kroger Co's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Kroger Co Liabilities-to-Assets vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, The Kroger Co's Liabilities-to-Assets distribution charts can be found below:

* The bar in red indicates where The Kroger Co's Liabilities-to-Assets falls into.


LTS:0JS2
63GF Score
The Kroger Co LTS:0JS2
Liabilities-to-Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Kroger Co Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

The Kroger Co's Liabilities-to-Assets Ratio for the fiscal year that ended in Jan. 2026 is calculated as:

Liabilities-to-Assets (A: Jan. 2026 )=Total Liabilities/Total Assets
=44017/49953
=0.88

The Kroger Co's Liabilities-to-Assets Ratio for the quarter that ended in Apr. 2026 is calculated as

Liabilities-to-Assets (Q: Apr. 2026 )=Total Liabilities/Total Assets
=43814/50292
=0.87

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Liabilities-to-Assets →
What does a Liabilities-to-Assets of 0.87 mean?
The Kroger Co (LTS:0JS2) has a Liabilities-to-Assets of 0.87 as of Apr. 2026. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on The Kroger Co and its competitors.
Is The Kroger Co's Liabilities-to-Assets too high?
The Kroger Co's current Liabilities-to-Assets is 0.87. Overall, The Kroger Co has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Kroger Co's Liabilities-to-Assets compare to SFM and ACI?
The Kroger Co's Liabilities-to-Assets of 0.87 can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Liabilities-to-Assets for a Retail - Defensive company?
A good Liabilities-to-Assets depends on the Retail - Defensive industry context. However, Liabilities-to-Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on The Kroger Co and its competitors. The Kroger Co's current Liabilities-to-Assets is 0.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Kroger Co stock overvalued right now?
Based on GuruFocus' analysis, The Kroger Co (LTS:0JS2) is currently considered Modestly Undervalued. The stock's GF Value™ is $67.07, compared to a current price of $57.03 — trading 15% below its estimated fair value. The current Liabilities-to-Assets is 0.87. The Kroger Co's overall GF Score™ is 63/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For The Kroger Co (LTS:0JS2), the current Liabilities-to-Assets is 0.87 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Kroger Co (LTS:0JS2) Overvalued in 2026?

Based on GuruFocus' analysis, The Kroger Co stock appears to be undervalued. The current stock price of $57.03 is trading 15% below its estimated GF Value™ of $67.07. GuruFocus considers The Kroger Co to be Modestly Undervalued.

Key valuation signals for LTS:0JS2:

  • Liabilities-to-Assets: 0.87
  • GF Value™: $67.07 vs. price of $57.03 (15% below fair value)
  • GF Score™: 63/100 with 2 warning signs

No single metric tells the full story. See the LTS:0JS2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The Kroger Co Business Description

Address 1014 Vine Street, Cincinnati, OH, USA, 45202-1100
Founded in 1883, Kroger is the largest pure-play supermarket operator in the United States, operating roughly 2,700 stores across more than 30 banners. Kroger's business is primarily grocery-led (roughly 78% of sales), spanning fresh food and private-label offerings, complemented by fuel centers (9%) and pharmacies (12%). The firm also generates income from advertising, data analytics, and manufacturing.
63GF Score

Get the complete analysis for LTS:0JS2

Liabilities-to-Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$57.03
Price
$67.07
GF Value