The Kroger Co (LTS:0JS2) Marketable Securities: $1,225 Mil (As of Apr. 2026)


LTS:0JS2 The Kroger Co LTS:0JS2
69 GF Score
Price $57.58
GF Value $66.89
Valuation Modestly Undervalued
! 1 Warning Sign
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What is The Kroger Co Marketable Securities?

The Kroger Co LTS:0JS2 +3.71% 69 Marketable Securities is $1,225 Mil as of Apr. 2026. GuruFocus rates LTS:0JS2 with a GF Score™ of 69/100 and a GF Value™ of $66.89 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. The Kroger Co's Marketable Securities for the quarter that ended in Apr. 2026 was $1,225 Mil.

The Kroger Co's annual Marketable Securities increased from Jan. 2024 ($1,215 Mil) to Jan. 2025 ($1,312 Mil) but then declined from Jan. 2025 ($1,312 Mil) to Jan. 2026 ($1,244 Mil).

The Kroger Co  (LTS:0JS2) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

The Kroger Co Marketable Securities Related Terms

The Kroger Co Marketable Securities Historical Data

* Premium members only.

The historical data trend for The Kroger Co's Marketable Securities 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 Marketable Securities Chart

The Kroger Co Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,082.00 1,127.00 1,215.00 1,312.00 1,244.00

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
Marketable Securities 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 1,179.00 1,133.00 1,111.00 1,244.00 1,225.00
LTS:0JS2
69GF Score
The Kroger Co LTS:0JS2
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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The Kroger Co Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $1,225 Mil mean?
The Kroger Co (LTS:0JS2) has a Marketable Securities of $1,225 Mil as of Apr. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on The Kroger Co and its competitors.
Is The Kroger Co's Marketable Securities too high?
The Kroger Co's current Marketable Securities is $1,225 Mil. Overall, The Kroger Co has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Kroger Co's Marketable Securities compare to SFM and ACI?
The Kroger Co's Marketable Securities of $1,225 Mil 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 Marketable Securities for a Retail - Defensive company?
A good Marketable Securities depends on the Retail - Defensive industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on The Kroger Co and its competitors. The Kroger Co's current Marketable Securities is $1,225 Mil. 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 $66.89, compared to a current price of $57.58 — trading 13.9% below its estimated fair value. The current Marketable Securities is $1,225 Mil. The Kroger Co's overall GF Score™ is 69/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For The Kroger Co (LTS:0JS2), the current Marketable Securities is $1,225 Mil 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 $57.58 is trading 13.9% below its estimated GF Value™ of $66.89. GuruFocus considers The Kroger Co to be Modestly Undervalued.

Key valuation signals for LTS:0JS2:

  • Marketable Securities: $1,225 Mil
  • GF Value™: $66.89 vs. price of $57.58 (13.9% below fair value)
  • GF Score™: 69/100 with 1 warning sign

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.
69GF Score

Get the complete analysis for LTS:0JS2

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

$57.58
Price
$66.89
GF Value