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Kroger Co (KR) Current Liabilities

Annual Current Liabilities

$16.08 B
-$1.16 B-6.74%

January 1, 2024

Summary

Performance

1-Year Change

-6.74%

3-Year Change

+4.62%

5-Year Change

+12.62%

15-Year Change

+13.24%

KR Current Liabilities Chart

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Highlights

Sector Rank

95.69%
KR annual total current liabilities is higher than 95.69% of companies in Consumer Defensive sector

High & Low

All-time High

$17.24 B
KR annual total current liabilities is currently -6.74% below its historical high of $17.24 billion

3-Year Low

$16.08 B
KR annual total current liabilities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jan 1, 2024
KR previous annual earnings announcement was published on Jan 1, 2024

Next Annual Earnings Report Date

Mar 7, 2025
KR next annual earnings announcement is scheduled for Mar 7, 2025

OtherKRbalance sheetmetrics:

Annual Total Liabilities

$38.90 B
KR annual total liabilities is $38.90 billion

Annual Total Long Term Liabilities

$22.85 B
KR annual total long term liabilities is $22.85 billion

Annual Total Assets

$50.51 B
KR annual total assets is $50.51 billion

Annual Current Assets

$12.97 B
KR annual total current assets is $12.97 billion

Quarterly Current Liabilities

$16.27 B
+$142.00 M+0.88%

October 1, 2024

Summary

Performance

3-Month Change

+0.88%

1-Year Change

-0.63%

3-Year Change

-0.63%

5-Year Change

+11.63%

KR Quarterly Current Liabilities Chart

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Highlights

Sector Rank

96.06%
KR quarterly total current liabilities is higher than 96.06% of companies in Consumer Defensive sector

High & Low

All-time High

$17.74 B
KR quarterly total current liabilities is currently -8.25% below its historical high of $17.74 billion

3-Year Low

$16.06 B
KR quarterly total current liabilities is currently +1.35% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Oct 1, 2024
KR previous earnings announcement was published on Oct 1, 2024

Next Quarterly Earnings Report Date

Mar 7, 2025
KR next earnings announcement is scheduled for Mar 7, 2025

OtherKRbalance sheetmetrics:

Quarterly Total Liabilities

$49.52 B
KR quarterly total liabilities is $49.52 billion

Quarterly Long Term Liabilities

$33.25 B
KR quarterly total long term liabilities is $33.25 billion

Quarterly Total Assets

$62.42 B
KR quarterly total assets is $62.42 billion

Quarterly Current Assets

$25.02 B
KR quarterly total current assets is $25.02 billion

Current Liabilities Formula

Current Liabilities = Accounts Payable + Short-Term Debt + Accrued Expenses + Other Current Liabilities

Annual Current Liabilities

$16.08 B
KR annual total current liabilities is $16.08 billion

Annual Accounts Payable

$10.38 B
KR annual accounts payable is $10.38 billion

Annual Short Term Debt

$868.00 M
KR annual short term debt is $868.00 million

KR Current Liabilities Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-6.7%-0.6%
3 y3 years+4.6%-0.6%
5 y5 years+12.6%+11.6%

KR Current Liabilities Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-6.7%at low-8.3%+1.4%
5 y5-year-6.7%+12.9%-8.3%+14.3%
alltimeall time-6.7%+830.6%-8.3%+842.0%

Kroger Co Current Liabilities History

DateAnnualQuarterly
Oct 2024
-
$16.27 B(+0.9%)
Aug 2024
-
$16.13 B(0.0%)
Jul 2024
-
$16.13 B(-1.5%)
May 2024
-
$16.38 B(0.0%)
Apr 2024
-
$16.38 B(+2.0%)
Jan 2024
-
$16.06 B(-4.3%)
Jan 2024
$16.08 B(-6.7%)
-
Oct 2023
-
$16.79 B(+1.5%)
Jul 2023
-
$16.54 B(-3.5%)
Apr 2023
-
$17.13 B(-0.6%)
Jan 2023
$17.24 B(+5.6%)
$17.24 B(-2.8%)
Oct 2022
-
$17.74 B(+7.1%)
Jul 2022
-
$16.57 B(+2.0%)
Apr 2022
-
$16.24 B(-0.5%)
Jan 2022
$16.32 B(+6.2%)
$16.32 B(-2.8%)
Oct 2021
-
$16.80 B(+7.7%)
Jul 2021
-
$15.60 B(+2.6%)
Apr 2021
-
$15.21 B(-1.0%)
Jan 2021
$15.37 B(+7.9%)
-
Jan 2021
-
$15.37 B(-1.0%)
Oct 2020
-
$15.52 B(+6.4%)
Aug 2020
-
$14.58 B(-0.6%)
Apr 2020
-
$14.67 B(+3.0%)
Jan 2020
$14.24 B(-0.2%)
$14.24 B(+0.9%)
Oct 2019
-
$14.12 B(+5.8%)
Jul 2019
-
$13.35 B(-1.7%)
Apr 2019
-
$13.57 B(-4.9%)
Jan 2019
$14.27 B(+0.5%)
$14.27 B(-3.5%)
Oct 2018
-
$14.80 B(+10.8%)
Jul 2018
-
$13.35 B(-0.9%)
Apr 2018
-
$13.48 B(-5.1%)
Jan 2018
$14.20 B(+10.4%)
$14.20 B(+10.1%)
Oct 2017
-
$12.89 B(+10.9%)
Jul 2017
-
$11.62 B(-7.2%)
Apr 2017
-
$12.52 B(-2.7%)
Jan 2017
$12.86 B(-0.9%)
$12.86 B(-8.9%)
Oct 2016
-
$14.12 B(+4.5%)
Jul 2016
-
$13.52 B(+2.9%)
Apr 2016
-
$13.14 B(+1.3%)
Jan 2016
$12.97 B(+13.9%)
$12.97 B(+0.1%)
Oct 2015
-
$12.95 B(+14.0%)
Jul 2015
-
$11.36 B(+0.4%)
Apr 2015
-
$11.32 B(-0.6%)
Jan 2015
$11.39 B(+6.4%)
$11.39 B(-2.5%)
Oct 2014
-
$11.68 B(+7.7%)
Jul 2014
-
$10.84 B(-0.8%)
Apr 2014
-
$10.92 B(+2.0%)
Jan 2014
$10.71 B(-3.2%)
$10.71 B(+5.0%)
Oct 2013
-
$10.19 B(-1.7%)
Apr 2013
-
$10.37 B(-6.3%)
Jan 2013
$11.06 B(+21.5%)
$11.06 B(+4.9%)
Oct 2012
-
$10.55 B(+12.9%)
Jul 2012
-
$9.34 B(-0.1%)
Apr 2012
-
$9.35 B(+2.7%)
Jan 2012
$9.11 B(+12.8%)
$9.11 B(-4.0%)
Oct 2011
-
$9.49 B(+5.2%)
Jul 2011
-
$9.02 B(+8.4%)
Apr 2011
-
$8.32 B(+3.1%)
Jan 2011
$8.07 B(+4.4%)
$8.07 B(-3.2%)
Oct 2010
-
$8.34 B(+5.2%)
Jul 2010
-
$7.92 B(+1.6%)
Apr 2010
-
$7.80 B(+1.0%)
Jan 2010
$7.73 B(+1.1%)
$7.73 B(-5.4%)
Oct 2009
-
$8.16 B(+5.9%)
Jul 2009
-
$7.71 B(-5.7%)
Apr 2009
-
$8.17 B(+6.9%)
Jan 2009
$7.65 B(-12.0%)
$7.65 B(-11.3%)
Oct 2008
-
$8.62 B(+9.5%)
Jul 2008
-
$7.87 B(+0.4%)
Apr 2008
-
$7.84 B(-9.8%)
Jan 2008
$8.69 B(+14.6%)
$8.69 B(-2.8%)
Oct 2007
-
$8.94 B(+11.4%)
Jul 2007
-
$8.02 B(+0.2%)
Apr 2007
-
$8.00 B(+5.6%)
DateAnnualQuarterly
Jan 2007
$7.58 B(+12.9%)
$7.58 B(-0.1%)
Oct 2006
-
$7.59 B(+0.6%)
Jul 2006
-
$7.54 B(+6.1%)
Apr 2006
-
$7.11 B(+5.9%)
Jan 2006
$6.71 B(+6.3%)
$6.71 B(-7.0%)
Oct 2005
-
$7.22 B(+10.9%)
Jul 2005
-
$6.51 B(+7.9%)
Apr 2005
-
$6.03 B(-4.5%)
Jan 2005
$6.32 B(+2.4%)
$6.32 B(-1.4%)
Oct 2004
-
$6.41 B(+4.4%)
Jul 2004
-
$6.14 B(+1.6%)
Apr 2004
-
$6.05 B(-1.9%)
Jan 2004
$6.17 B(+9.9%)
$6.17 B(+8.9%)
Oct 2003
-
$5.66 B(+3.5%)
Jul 2003
-
$5.47 B(+2.5%)
Apr 2003
-
$5.34 B(-4.8%)
Jan 2003
$5.61 B(+2.2%)
$5.61 B(-9.3%)
Oct 2002
-
$6.18 B(+7.0%)
Jul 2002
-
$5.78 B(+1.5%)
Apr 2002
-
$5.69 B(+3.8%)
Jan 2002
$5.49 B(+1.9%)
$5.49 B(-8.8%)
Oct 2001
-
$6.01 B(+6.9%)
Jul 2001
-
$5.63 B(+2.2%)
Apr 2001
-
$5.50 B(+2.3%)
Jan 2001
$5.38 B(-5.0%)
$5.38 B(-10.1%)
Oct 2000
-
$5.99 B(+2.1%)
Jul 2000
-
$5.86 B(+0.7%)
Apr 2000
-
$5.82 B(+2.8%)
Jan 2000
$5.66 B(+3.9%)
$5.66 B(-10.1%)
Oct 1999
-
$6.30 B(+11.2%)
Jul 1999
-
$5.67 B(+87.6%)
Apr 1999
-
$3.02 B(-44.6%)
Dec 1998
$5.45 B(+85.1%)
$5.45 B(+73.7%)
Sep 1998
-
$3.14 B(+2.9%)
Jun 1998
-
$3.05 B(+10.2%)
Mar 1998
-
$2.77 B(-6.0%)
Dec 1997
$2.94 B(+8.5%)
$2.94 B(+6.6%)
Sep 1997
-
$2.76 B(+3.6%)
Jun 1997
-
$2.67 B(+2.0%)
Mar 1997
-
$2.61 B(-3.6%)
Dec 1996
$2.71 B(+5.7%)
$2.71 B(+5.8%)
Sep 1996
-
$2.56 B(+3.8%)
Jun 1996
-
$2.47 B(+2.2%)
Mar 1996
-
$2.42 B(-5.8%)
Dec 1995
$2.57 B(+7.1%)
$2.57 B(+3.5%)
Sep 1995
-
$2.48 B(+4.9%)
Jun 1995
-
$2.36 B(+3.0%)
Mar 1995
-
$2.30 B(-4.2%)
Dec 1994
$2.40 B(+6.4%)
$2.40 B(+3.7%)
Sep 1994
-
$2.31 B(+1.7%)
Jun 1994
-
$2.27 B(+2.2%)
Mar 1994
-
$2.22 B(-1.3%)
Dec 1993
$2.25 B(+3.5%)
$2.25 B(-0.8%)
Sep 1993
-
$2.27 B(+4.1%)
Jun 1993
-
$2.18 B(+1.9%)
Mar 1993
-
$2.14 B(-1.6%)
Dec 1992
$2.17 B(+4.2%)
$2.17 B(-0.3%)
Sep 1992
-
$2.18 B(+1.6%)
Jun 1992
-
$2.15 B(+0.8%)
Mar 1992
-
$2.13 B(+2.0%)
Dec 1991
$2.09 B(+1.2%)
$2.09 B(-3.1%)
Sep 1991
-
$2.15 B(-1.9%)
Jun 1991
-
$2.19 B(+9.4%)
Mar 1991
-
$2.01 B(-2.7%)
Dec 1990
$2.06 B(-0.3%)
$2.06 B(-4.0%)
Sep 1990
-
$2.15 B(+2.6%)
Jun 1990
-
$2.09 B(+6.4%)
Mar 1990
-
$1.97 B(-4.8%)
Dec 1989
$2.07 B(-4.4%)
$2.07 B(+3.8%)
Sep 1989
-
$1.99 B(+5.4%)
Jun 1989
-
$1.89 B(-12.7%)
Dec 1988
$2.17 B(+10.3%)
$2.17 B(+10.3%)
Dec 1987
$1.96 B(+10.7%)
$1.96 B(+10.7%)
Dec 1986
$1.77 B(+2.6%)
$1.77 B(+2.6%)
Dec 1985
$1.73 B
$1.73 B

FAQ

  • What is Kroger Co annual total current liabilities?
  • What is the all time high annual current liabilities for Kroger Co?
  • What is Kroger Co annual current liabilities year-on-year change?
  • What is Kroger Co quarterly total current liabilities?
  • What is the all time high quarterly current liabilities for Kroger Co?
  • What is Kroger Co quarterly current liabilities year-on-year change?

What is Kroger Co annual total current liabilities?

The current annual current liabilities of KR is $16.08 B

What is the all time high annual current liabilities for Kroger Co?

Kroger Co all-time high annual total current liabilities is $17.24 B

What is Kroger Co annual current liabilities year-on-year change?

Over the past year, KR annual total current liabilities has changed by -$1.16 B (-6.74%)

What is Kroger Co quarterly total current liabilities?

The current quarterly current liabilities of KR is $16.27 B

What is the all time high quarterly current liabilities for Kroger Co?

Kroger Co all-time high quarterly total current liabilities is $17.74 B

What is Kroger Co quarterly current liabilities year-on-year change?

Over the past year, KR quarterly total current liabilities has changed by -$104.00 M (-0.63%)