The Kroger Co (MIL:1KR) Debt-to-Asset : 0.38 (As of Jul. 2024)

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What is The Kroger Co Debt-to-Asset?

The Kroger Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2024 was €795 Mil. The Kroger Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2024 was €17,075 Mil. The Kroger Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jul. 2024 was €47,430 Mil. The Kroger Co's debt to asset for the quarter that ended in Jul. 2024 was 0.38.

The Kroger Co Debt-to-Asset Historical Data

The historical data trend for The Kroger Co's Debt-to-Asset 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 Debt-to-Asset Chart

The Kroger Co Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Debt-to-Asset

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0.47

0.42

0.41

0.38

The Kroger Co Quarterly Data
	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24
Debt-to-Asset	Get a 7-Day Free Trial															0.40	0.39	0.38	0.37	0.38

Competitive Comparison of The Kroger Co's Debt-to-Asset

For the Grocery Stores subindustry, The Kroger Co's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

The Kroger Co's Debt-to-Asset Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, The Kroger Co's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where The Kroger Co's Debt-to-Asset falls into.

The Kroger Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

The Kroger Co's Debt-to-Asset for the fiscal year that ended in Jan. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(796.824	+	16871.922)	/	46363.59
	=	0.38

The Kroger Co's Debt-to-Asset for the quarter that ended in Jul. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(794.764	+	17074.518)	/	47430.446
	=	0.38

The Kroger Co (MIL:1KR) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

The Kroger Co Debt-to-Asset Related Terms

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The Kroger Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » The Kroger Co (MIL:1KR) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

KR:USA KR:Mexico 0JS2:UK KOG:Germany 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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