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The Kroger Co (MEX:KR) Total Liabilities : MXN914,587 Mil (As of Jan. 2025)


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What is The Kroger Co Total Liabilities?

The Kroger Co's Total Liabilities for the quarter that ended in Jan. 2025 was MXN914,587 Mil.

The Kroger Co's quarterly Total Liabilities increased from Jul. 2024 (MXN724,019.27 Mil) to Oct. 2024 (MXN992,035.05 Mil) but then declined from Oct. 2024 (MXN992,035.05 Mil) to Jan. 2025 (MXN914,586.72 Mil).

The Kroger Co's annual Total Liabilities declined from Jan. 2023 (MXN744,569.98 Mil) to Jan. 2024 (MXN668,222.89 Mil) but then increased from Jan. 2024 (MXN668,222.89 Mil) to Jan. 2025 (MXN914,586.72 Mil).


The Kroger Co Total Liabilities Historical Data

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.

* Premium members only.

The Kroger Co Total Liabilities Chart

The Kroger Co Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 792,213.56 818,401.51 744,569.98 668,222.89 914,586.72

The Kroger Co Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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 668,222.89 668,336.46 724,019.27 992,035.05 914,586.72

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. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=328826.26+(499448.719+49097.02
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+29231.293+7983.423+0)
=914,587

Total Liabilities=Total Assets (A: Jan. 2025 )-Total Equity (A: Jan. 2025 )
=1085415.464-170828.749
=914,587

The Kroger Co's Total Liabilities for the quarter that ended in Jan. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=328826.26+(499448.719+49097.02
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+29231.293+7983.423+0)
=914,587

Total Liabilities=Total Assets (Q: Jan. 2025 )-Total Equity (Q: Jan. 2025 )
=1085415.464-170828.749
=914,587

* 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 Related Terms

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The Kroger Co Business Description

Address
1014 Vine Street, Cincinnati, OH, USA, 45202
Kroger is one of the largest grocery retailers in the United States with more than 2,700 stores across a portfolio of over 20 supermarket banners. The company boasts an ingrained presence in US communities, citing that it is a top-two grocer in most of its major market areas. Over one fourth of Kroger's roughly $110 billion in nonperishable and fresh food sales (about 75% of revenue) stems from its private-label portfolio, of which the company manufactures about 30% of units via its own food production plants. The company also operates fuel stations and pharmacies at 60% and 80% of its locations, respectively.