Kroger Company (KR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2014 | 01-2013 | 01-2012 | 01-2011 | 01-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,359,000 | 1,193,000 | 974,000 | 1,491,000 | 1,078,000 |
| Receivables | 1,116,000 | 1,051,000 | 949,000 | 845,000 | 909,000 |
| Inventories | 5,651,000 | 5,146,000 | 5,114,000 | 4,966,000 | 4,935,000 |
| Other current assets | 0 | 0 | 0 | 0 | 300,000 |
| TOTAL | $8,830,000 | $7,959,000 | $7,325,000 | $7,621,000 | $7,483,000 |
| Non-Current Assets | |||||
| PPE Net | 16,893,000 | 14,848,000 | 14,464,000 | 14,147,000 | 13,929,000 |
| Intangibles | 2,837,000 | 1,364,000 | 1,138,000 | 1,140,000 | 1,158,000 |
| Other Non-Current Assets | 721,000 | 463,000 | 549,000 | 597,000 | 556,000 |
| TOTAL | $20,451,000 | $16,675,000 | $16,151,000 | $15,884,000 | $15,643,000 |
| Total Assets | $29,281,000 | $24,634,000 | $23,476,000 | $23,505,000 | $23,126,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,657,000 | 2,734,000 | 1,315,000 | 588,000 | 579,000 |
| Accounts payable and accrued liabilities | 4,881,000 | 4,484,000 | 4,329,000 | 4,227,000 | 3,890,000 |
| Accrued Expenses | 1,150,000 | 1,017,000 | 1,056,000 | 888,000 | 786,000 |
| Other current liabilities | 2,769,000 | 2,538,000 | 2,215,000 | 2,147,000 | 2,118,000 |
| TOTAL | $10,705,000 | $11,061,000 | $9,105,000 | $8,070,000 | $7,727,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,653,000 | 6,145,000 | 6,850,000 | 7,304,000 | 7,477,000 |
| Other Non-Current Liabilities | 2,135,000 | 2,407,000 | 2,914,000 | 2,066,000 | 2,441,000 |
| TOTAL | $13,181,000 | $9,359,000 | $10,405,000 | $10,137,000 | $10,473,000 |
| Total Liabilities | $23,886,000 | $20,420,000 | $19,510,000 | $18,207,000 | $18,200,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,021,531 | 1,041,726 | 1,120,534 | 1,241,271 | 1,292,443 |
| Common Shares | 959,000 | 959,000 | 959,000 | 959,000 | 958,000 |
| Retained earnings | 10,981,000 | 9,787,000 | 8,571,000 | 8,225,000 | 7,364,000 |
| Other shareholders' equity | -453,000 | -746,000 | -859,000 | -548,000 | -519,000 |
| TOTAL | $5,395,000 | $4,214,000 | $3,966,000 | $5,298,000 | $4,926,000 |
| Total Liabilities And Equity | $29,281,000 | $24,634,000 | $23,476,000 | $23,505,000 | $23,126,000 |