KROGER CO (KR) › Cash & EquivalentsKROGER CO (KR) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2007: $189.00M2008: $242.00M2009: $263.00M2010: $424.00M2011: $825.00M2012: $188.00M2013: $238.00M2014: $401.00M2015: $268.00M2016: $277.00M2017: $322.00M2018: $347.00M2019: $429.00M2020: $399.00M2021: $1.69B2022: $1.82B2023: $1.01B2024: $1.88B2025: $3.96B2026: $3.33B$3.33B2007Cash & Equivalents (USD)2026Fiscal YearCash & EquivalentsChange YoY2026$3.33B-15.8%2025$3.96B+110.2%2024$1.88B+85.5%2023$1.01B-44.3%2022$1.82B+7.9%2021$1.69B+322.8%2020$399.00M-7.0%2019$429.00M+23.6%2018$347.00M+7.8%2017$322.00M+16.2%2016$277.00M+3.4%2015$268.00M-33.2%2014$401.00M+68.5%2013$238.00M+26.6%2012$188.00M-77.2%2011$825.00M+94.6%2010$424.00M+61.2%2009$263.00M+8.7%2008$242.00M+28.0%2007$189.00M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share