Kroger Company (KR)
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Fiscal Year End Date: 01/31
10-2022 | 07-2022 | 04-2022 | 01-2022 | 10-2021 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 2,125,000 | 2,189,000 | 2,492,000 | 2,903,000 | 3,428,000 |
Receivables | 2,019,000 | 1,869,000 | 1,887,000 | 1,828,000 | 1,914,000 |
Inventories | 8,666,000 | 7,315,000 | 7,358,000 | 6,783,000 | 7,520,000 |
TOTAL | $13,403,000 | $11,909,000 | $12,276,000 | $12,174,000 | $13,380,000 |
Non-Current Assets | |||||
PPE Net | 24,080,000 | 24,118,000 | 24,209,000 | 23,789,000 | 23,316,000 |
Intangibles | 3,982,000 | 3,993,000 | 4,004,000 | 4,018,000 | 4,030,000 |
Other Non-Current Assets | 8,522,000 | 8,721,000 | 8,602,000 | 9,105,000 | 9,103,000 |
TOTAL | $36,584,000 | $36,832,000 | $36,815,000 | $36,912,000 | $36,449,000 |
Total Assets | $49,987,000 | $48,741,000 | $49,091,000 | $49,086,000 | $49,829,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 788,000 | 789,000 | 587,000 | 555,000 | 1,048,000 |
Accounts payable and accrued liabilities | 8,219,000 | 7,446,000 | 7,556,000 | 7,117,000 | 7,879,000 |
Accrued Expenses | 1,463,000 | 1,356,000 | 1,171,000 | 1,736,000 | 1,458,000 |
Other current liabilities | 6,614,000 | 6,319,000 | 6,272,000 | 6,265,000 | 5,771,000 |
TOTAL | $17,738,000 | $16,566,000 | $16,238,000 | $16,323,000 | $16,798,000 |
Non-Current Liabilities | |||||
Long Term Debt | 12,442,000 | 12,488,000 | 13,052,000 | 12,809,000 | 12,673,000 |
Other Non-Current Liabilities | 8,395,000 | 8,525,000 | 8,874,000 | 8,959,000 | 9,246,000 |
TOTAL | $22,320,000 | $22,536,000 | $23,460,000 | $23,334,000 | $23,540,000 |
Total Liabilities | $40,058,000 | $39,102,000 | $39,698,000 | $39,657,000 | $40,338,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 715,822 | 715,806 | 715,560 | 723,308 | 735,256 |
Common Shares | 1,918,000 | 1,918,000 | 1,918,000 | 1,918,000 | 1,918,000 |
Retained earnings | 25,338,000 | 25,128,000 | 24,583,000 | 24,066,000 | 23,658,000 |
Other shareholders' equity | -438,000 | -482,000 | -483,000 | -490,000 | -519,000 |
TOTAL | $9,929,000 | $9,639,000 | $9,393,000 | $9,429,000 | $9,491,000 |
Total Liabilities And Equity | $49,987,000 | $48,741,000 | $49,091,000 | $49,086,000 | $49,829,000 |