Kroger Company (KR)
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Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,200,000 | 1,256,000 | 1,359,000 | 1,193,000 | 974,000 |
| Receivables | 1,734,000 | 1,266,000 | 1,116,000 | 1,051,000 | 949,000 |
| Inventories | 6,168,000 | 5,688,000 | 5,651,000 | 5,146,000 | 5,114,000 |
| TOTAL | $9,892,000 | $8,911,000 | $8,830,000 | $7,959,000 | $7,325,000 |
| Non-Current Assets | |||||
| PPE Net | 19,619,000 | 17,912,000 | 16,893,000 | 14,848,000 | 14,464,000 |
| Intangibles | 3,777,000 | 3,061,000 | 2,837,000 | 1,364,000 | 1,138,000 |
| Other Non-Current Assets | 609,000 | 613,000 | 721,000 | 463,000 | 549,000 |
| TOTAL | $24,005,000 | $21,586,000 | $20,451,000 | $16,675,000 | $16,151,000 |
| Total Assets | $33,897,000 | $30,497,000 | $29,281,000 | $24,634,000 | $23,476,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,370,000 | 1,874,000 | 1,657,000 | 2,734,000 | 1,315,000 |
| Accounts payable and accrued liabilities | 5,728,000 | 5,052,000 | 4,881,000 | 4,484,000 | 4,329,000 |
| Accrued Expenses | 1,426,000 | 1,291,000 | 1,150,000 | 1,017,000 | 1,056,000 |
| Other current liabilities | 3,226,000 | 2,888,000 | 2,769,000 | 2,538,000 | 2,215,000 |
| TOTAL | $12,971,000 | $11,392,000 | $10,705,000 | $11,061,000 | $9,105,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,709,000 | 9,723,000 | 9,653,000 | 6,145,000 | 6,850,000 |
| Other Non-Current Liabilities | 2,657,000 | 2,712,000 | 2,135,000 | 2,407,000 | 2,914,000 |
| TOTAL | $14,128,000 | $13,663,000 | $13,181,000 | $9,359,000 | $10,405,000 |
| Total Liabilities | $27,099,000 | $25,055,000 | $23,886,000 | $20,420,000 | $19,510,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 962,480 | 1,907,338 | 1,021,531 | 1,041,726 | 1,120,534 |
| Common Shares | 1,918,000 | 1,918,000 | 959,000 | 959,000 | 959,000 |
| Retained earnings | 14,011,000 | 12,367,000 | 10,981,000 | 9,787,000 | 8,571,000 |
| Other shareholders' equity | -702,000 | -782,000 | -453,000 | -746,000 | -859,000 |
| TOTAL | $6,798,000 | $5,442,000 | $5,395,000 | $4,214,000 | $3,966,000 |
| Total Liabilities And Equity | $33,897,000 | $30,497,000 | $29,281,000 | $24,634,000 | $23,476,000 |