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Kroger Company (KR)

Kroger Company (KR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-2024 01-2023 01-2022 01-2021 01-2020
Assets
Current Assets
Cash & Cash Equivalents 1,469,000 2,142,000 2,903,000 2,783,000 1,578,000
Marketable Securities 1,648,000 N/A N/A N/A N/A
Receivables 2,136,000 2,234,000 1,828,000 1,781,000 1,706,000
Inventories 7,105,000 7,560,000 6,783,000 7,063,000 7,084,000
TOTAL $12,967,000 $12,670,000 $12,174,000 $12,503,000 $10,890,000
Non-Current Assets
PPE Net 25,230,000 24,726,000 23,789,000 22,386,000 21,871,000
Intangibles 3,815,000 3,815,000 4,018,000 4,073,000 4,142,000
Other Non-Current Assets 8,511,000 8,412,000 9,105,000 9,700,000 8,353,000
TOTAL $37,556,000 $36,953,000 $36,912,000 $36,159,000 $34,366,000
Total Assets $50,523,000 $49,623,000 $49,086,000 $48,662,000 $45,256,000
Liabilities
Current Liabilities
Short Term Debt 198,000 1,310,000 555,000 911,000 1,965,000
Accounts payable and accrued liabilities 10,399,000 7,119,000 7,117,000 6,679,000 6,349,000
Accrued Expenses 1,323,000 1,746,000 1,736,000 1,413,000 1,168,000
Other current liabilities 3,486,000 6,401,000 6,265,000 5,696,000 4,164,000
TOTAL $16,076,000 $17,238,000 $16,323,000 $15,366,000 $14,243,000
Non-Current Liabilities
Long Term Debt 12,028,000 12,068,000 12,809,000 12,502,000 12,111,000
Other Non-Current Liabilities 9,234,000 8,626,000 8,952,000 9,699,000 9,010,000
TOTAL $22,846,000 $22,371,000 $23,334,000 $23,746,000 $22,440,000
Total Liabilities $38,922,000 $39,609,000 $39,657,000 $39,112,000 $36,683,000
Shareholders' Equity
Shares Outstanding, K N/A 717,468 723,308 751,994 777,892
Common Shares N/A 1,918,000 1,918,000 1,918,000 1,918,000
Retained earnings N/A 25,601,000 24,066,000 23,018,000 20,978,000
Other shareholders' equity 11,601,000 -660,000 -490,000 -656,000 -669,000
TOTAL $11,601,000 $10,014,000 $9,429,000 $9,550,000 $8,573,000
Total Liabilities And Equity $50,523,000 $49,623,000 $49,086,000 $48,662,000 $45,256,000
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