The Kroger Co (STU:KOG) Total Liabilities : €45,463 Mil (As of Oct. 2024)

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What is The Kroger Co Total Liabilities?

The Kroger Co's Total Liabilities for the quarter that ended in Oct. 2024 was €45,463 Mil.

The Kroger Co's quarterly Total Liabilities declined from Apr. 2024 (€36,502.71 Mil) to Jul. 2024 (€35,894.38 Mil) but then increased from Jul. 2024 (€35,894.38 Mil) to Oct. 2024 (€45,463.03 Mil).

The Kroger Co's annual Total Liabilities increased from Jan. 2022 (€35,056.79 Mil) to Jan. 2023 (€36,757.15 Mil) but then declined from Jan. 2023 (€36,757.15 Mil) to Jan. 2024 (€35,730.40 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.

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The Kroger Co Total Liabilities Chart

The Kroger Co Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Total Liabilities

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33,051.38

32,110.95

35,056.79

36,757.15

35,730.40

The Kroger Co Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Total Liabilities	Get a 7-Day Free Trial															37,719.01	35,730.40	36,502.71	35,894.38	45,463.03

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. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	14757.768	+	(16871.922	+	2297.754
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	1449.522	+	353.43)
	=	35,730

Total Liabilities	=	Total Assets (A: Jan. 2024 )	-	Total Equity (A: Jan. 2024 )
	=	46380.114	-	10649.718
	=	35,730

The Kroger Co's Total Liabilities for the quarter that ended in Oct. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	14939.532	+	(26554.068	+	2200.446
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	1428.408	+	340.578)
	=	45,463

Total Liabilities	=	Total Assets (Q: Oct. 2024 )	-	Total Equity (Q: Oct. 2024 )
	=	57299.724	-	11836.692
	=	45,463

The Kroger Co Total Liabilities Related Terms

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The Kroger Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » The Kroger Co (STU:KOG) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

KR:USA 1KR:Italy 0JS2:UK KOG:Germany KR:Austria

Address

1014 Vine Street, Cincinnati, OH, USA, 45202

Website

https://www.thekrogerco.com

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 33 food production plants. The firm also operates fuel stations and pharmacies at 60% and 80% of its locations, respectively.

The Kroger Co Headlines

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