Kroger Company (KR)
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Fiscal Year End Date: 01/31
| 01-2011 | 01-2010 | 01-2009 | 01-2008 | 01-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,491,000 | 1,078,000 | 894,000 | 918,000 | 803,000 |
| Receivables | 845,000 | 909,000 | 944,000 | 786,000 | 778,000 |
| Inventories | 4,966,000 | 4,935,000 | 4,905,000 | 4,849,000 | 4,609,000 |
| Other current assets | 0 | 300,000 | 300,000 | 300,000 | 300,000 |
| TOTAL | $7,621,000 | $7,483,000 | $7,252,000 | $7,108,000 | $6,755,000 |
| Non-Current Assets | |||||
| PPE Net | 14,147,000 | 13,929,000 | 13,161,000 | 12,498,000 | 11,779,000 |
| Intangibles | 1,140,000 | 1,158,000 | 2,271,000 | 2,144,000 | 2,192,000 |
| Other Non-Current Assets | 597,000 | 556,000 | 573,000 | 543,000 | 489,000 |
| TOTAL | $15,884,000 | $15,643,000 | $16,005,000 | $15,185,000 | $14,460,000 |
| Total Assets | $23,505,000 | $23,126,000 | $23,257,000 | $22,293,000 | $21,215,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 588,000 | 579,000 | 558,000 | 1,592,000 | 906,000 |
| Accounts payable and accrued liabilities | 4,227,000 | 3,890,000 | 3,822,000 | 3,867,000 | 3,804,000 |
| Accrued Expenses | 888,000 | 786,000 | 828,000 | 815,000 | 796,000 |
| Other current liabilities | 2,147,000 | 2,118,000 | 2,077,000 | 2,170,000 | 1,807,000 |
| TOTAL | $8,070,000 | $7,727,000 | $7,646,000 | $8,683,000 | $7,581,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,304,000 | 7,477,000 | 7,505,000 | 6,529,000 | 6,154,000 |
| Other Non-Current Liabilities | 2,066,000 | 2,441,000 | 2,421,000 | 1,785,000 | 1,835,000 |
| TOTAL | $10,137,000 | $10,473,000 | $10,311,000 | $8,696,000 | $8,711,000 |
| Total Liabilities | $18,207,000 | $18,200,000 | $17,957,000 | $17,379,000 | $16,292,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,241,271 | 1,292,443 | 1,304,680 | 1,323,200 | 1,419,121 |
| Common Shares | 959,000 | 958,000 | 955,000 | 947,000 | 937,000 |
| Retained earnings | 8,225,000 | 7,364,000 | 7,518,000 | 6,480,000 | 5,501,000 |
| Other shareholders' equity | -548,000 | -519,000 | -400,000 | -122,000 | -259,000 |
| TOTAL | $5,298,000 | $4,926,000 | $5,300,000 | $4,914,000 | $4,923,000 |
| Total Liabilities And Equity | $23,505,000 | $23,126,000 | $23,257,000 | $22,293,000 | $21,215,000 |