The Kroger Co (BSP:K1RC34) Total Liabilities: R$220,555 Mil (As of Apr. 2026)

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BSP:K1RC34 The Kroger Co BSP:K1RC34
70 GF Score
Price R$334.94
GF Value R$327.79
Valuation Fairly Valued
! 2 Warning Signs
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What is The Kroger Co Total Liabilities?

The Kroger Co BSP:K1RC34 70 Total Liabilities is R$220,555 Mil as of Apr. 2026. GuruFocus rates BSP:K1RC34 with a GF Score™ of 70/100 and a GF Value™ of R$327.79 (Fairly Valued). The stock has 2 warning signs investors should review.

The Kroger Co's Total Liabilities for the quarter that ended in Apr. 2026 was R$220,555 Mil.

The Kroger Co's quarterly Total Liabilities declined from Oct. 2025 (R$239,019.46 Mil) to Jan. 2026 (R$234,681.04 Mil) and declined from Jan. 2026 (R$234,681.04 Mil) to Apr. 2026 (R$220,555.30 Mil).

The Kroger Co's annual Total Liabilities increased from Jan. 2024 (R$191,337.65 Mil) to Jan. 2025 (R$266,493.25 Mil) but then declined from Jan. 2025 (R$266,493.25 Mil) to Jan. 2026 (R$234,681.04 Mil).

The Kroger Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for The Kroger Co's Total Liabilities 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 Total Liabilities Chart

The Kroger Co Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 219,303.21 205,657.85 191,337.65 266,493.25 234,681.04

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
Total Liabilities 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 256,750.77 245,192.69 239,019.46 234,681.04 220,555.30
BSP:K1RC34
70GF Score
The Kroger Co BSP:K1RC34
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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The Kroger Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

The Kroger Co's Total Liabilities for the fiscal year that ended in Jan. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=96544.613+(118494.81+11564.24
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+5832.77+2244.604+0)
=234,681

Total Liabilities=Total Assets (A: Jan. 2026 )-Total Equity (A: Jan. 2026 )
=266329.415-31648.378
=234,681

The Kroger Co's Total Liabilities for the quarter that ended in Apr. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=90459.183+(112054.614+10203.715
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+5753.748+2084.035+0)
=220,555

Total Liabilities=Total Assets (Q: Apr. 2026 )-Total Equity (Q: Apr. 2026 )
=253164.899-32609.604
=220,555

* 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 Total Liabilities →
What does a Total Liabilities of R$220,555 Mil mean?
The Kroger Co (BSP:K1RC34) has a Total Liabilities of R$220,555 Mil as of Apr. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for The Kroger Co and its competitors.
Is The Kroger Co's Total Liabilities too high?
The Kroger Co's current Total Liabilities is R$220,555 Mil. Overall, The Kroger Co has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does The Kroger Co's Total Liabilities compare to SFM and ACI?
The Kroger Co's Total Liabilities of R$220,555 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 Total Liabilities for a Retail - Defensive company?
A good Total Liabilities depends on the Retail - Defensive industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for The Kroger Co and its competitors. The Kroger Co's current Total Liabilities is R$220,555 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 (BSP:K1RC34) is currently considered Fairly Valued. The stock's GF Value™ is R$327.79, compared to a current price of R$334.94 — trading 2.2% above its estimated fair value. The current Total Liabilities is R$220,555 Mil. The Kroger Co's overall GF Score™ is 70/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For The Kroger Co (BSP:K1RC34), the current Total Liabilities is R$220,555 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 (BSP:K1RC34) Overvalued in 2026?

Based on GuruFocus' analysis, The Kroger Co stock appears to be overvalued. The current stock price of R$334.94 is trading 2.2% above its estimated GF Value™ of R$327.79. GuruFocus considers The Kroger Co to be Fairly Valued.

Key valuation signals for BSP:K1RC34:

  • Total Liabilities: R$220,555 Mil
  • GF Value™: R$327.79 vs. price of R$334.94 (2.2% above fair value)
  • GF Score™: 70/100 with 2 warning signs

No single metric tells the full story. See the BSP:K1RC34 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.
70GF Score

Get the complete analysis for BSP:K1RC34

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

R$334.94
Price
R$327.79
GF Value