Kroger Company (KR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 01-2006 | 01-2005 | 01-2004 | 01-2003 | 01-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 698,000 | 650,000 | 738,000 | 171,000 | 161,000 |
| Receivables | 686,000 | 828,000 | 740,000 | 677,000 | 679,000 |
| Inventories | 4,486,000 | 4,356,000 | 4,169,000 | 4,175,000 | 4,178,000 |
| Other current assets | 300,000 | 300,000 | 300,000 | 300,000 | 0 |
| TOTAL | $6,466,000 | $6,406,000 | $6,198,000 | $5,566,000 | $5,512,000 |
| Non-Current Assets | |||||
| PPE Net | 11,365,000 | 11,497,000 | 11,178,000 | 10,548,000 | 9,657,000 |
| Intangibles | 2,192,000 | 2,191,000 | 3,134,000 | 3,575,000 | 3,594,000 |
| Other Non-Current Assets | 459,000 | 397,000 | 253,000 | 413,000 | 306,000 |
| TOTAL | $14,016,000 | $14,085,000 | $14,565,000 | $14,536,000 | $13,557,000 |
| Total Assets | $20,482,000 | $20,491,000 | $20,763,000 | $20,102,000 | $19,069,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 554,000 | 71,000 | 248,000 | 352,000 | 436,000 |
| Accounts payable and accrued liabilities | 3,546,000 | 3,598,000 | 3,637,000 | 3,269,000 | 3,005,000 |
| Accrued Expenses | 780,000 | 659,000 | 547,000 | 571,000 | 584,000 |
| Other current liabilities | 1,618,000 | 1,721,000 | 1,595,000 | 1,377,000 | 1,460,000 |
| TOTAL | $6,715,000 | $6,335,000 | $6,165,000 | $5,608,000 | $5,485,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,678,000 | 7,900,000 | 8,116,000 | 8,222,000 | 8,394,000 |
| Other Non-Current Liabilities | 1,856,000 | 1,796,000 | 1,523,000 | 1,713,000 | 1,688,000 |
| TOTAL | $9,377,000 | $10,537,000 | $10,613,000 | $10,644,000 | $10,082,000 |
| Total Liabilities | $16,092,000 | $16,872,000 | $16,778,000 | $16,252,000 | $15,567,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,446,941 | 1,457,544 | 1,485,068 | 1,509,006 | 1,588,219 |
| Common Shares | 927,000 | 918,000 | 913,000 | 908,000 | 901,000 |
| Retained earnings | 4,573,000 | 3,620,000 | 3,641,000 | 3,352,000 | 2,147,000 |
| Other shareholders' equity | -243,000 | -202,000 | -124,000 | -206,000 | -33,000 |
| TOTAL | $4,390,000 | $3,619,000 | $3,985,000 | $3,850,000 | $3,502,000 |
| Total Liabilities And Equity | $20,482,000 | $20,491,000 | $20,763,000 | $20,102,000 | $19,069,000 |