Kroger Co: Form 10-Q for the period ended May 24, 2025
Filed with the SEC on Jun 27, 2025 and accepted by EDGAR at Jun 27, 2025, 20:10 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-05-24. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cash and equivalents | At period end2025-05-24 | $4.74bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-05-24 | $15.77bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-05-24 | $53.25bn | us-gaap:Assets |
| Current liabilities | At period end2025-05-24 | $16.63bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-05-24 | $44.34bn | us-gaap:Liabilities |
| Long-term debt | At period end2025-05-24 | $15.33bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-05-24 | $606.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2025-05-24 | $8.91bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-25-008960. Last ingested by Listed: Oct 24, 2026, 14:53 ET. Listed shows no prices and gives no investment advice.