Kroger Company (KR)
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Fiscal Year End Date: 01/31
| 01-2001 | 01-2000 | 01-1999 | 01-1998 | 01-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 161,000 | 281,000 | 121,430 | 65,484 | 0 |
| Receivables | 687,000 | 636,000 | 456,910 | 400,529 | 324,050 |
| Inventories | 4,063,000 | 3,938,000 | 1,730,150 | 1,805,965 | 1,713,941 |
| Other current assets | 0 | 0 | 364,690 | 368,573 | 314,773 |
| TOTAL | $5,412,000 | $5,545,000 | $2,673,180 | $2,640,551 | $2,352,764 |
| Non-Current Assets | |||||
| PPE Net | 8,813,000 | 8,266,000 | 3,785,120 | 3,296,599 | 3,063,534 |
| Investments And Advances | 0 | 0 | 241,760 | 364,191 | 409,115 |
| Intangibles | 3,639,000 | 3,718,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 315,000 | 403,000 | 0 | 0 | 0 |
| TOTAL | $12,767,000 | $12,387,000 | $4,026,880 | $3,660,790 | $3,472,649 |
| Total Assets | $18,179,000 | $17,932,000 | $6,700,070 | $6,301,341 | $5,825,413 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 336,000 | 591,000 | 163,900 | 14,304 | 11,642 |
| Accounts payable and accrued liabilities | 3,009,000 | 2,773,000 | 1,785,630 | 1,781,527 | 1,650,256 |
| Accrued Expenses | 603,000 | 695,000 | 0 | 0 | 0 |
| Other current liabilities | 1,434,000 | 1,605,000 | 1,231,230 | 1,137,654 | 1,041,521 |
| TOTAL | $5,382,000 | $5,664,000 | $3,192,060 | $2,943,516 | $2,712,920 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,210,000 | 8,422,000 | 3,025,980 | 3,306,451 | 3,478,743 |
| Other Non-Current Liabilities | 1,498,000 | 1,168,000 | 466,220 | 483,585 | 483,672 |
| TOTAL | $9,708,000 | $9,590,000 | $3,895,830 | $4,142,673 | $4,294,199 |
| Total Liabilities | $15,090,000 | $15,254,000 | $7,087,900 | $7,086,189 | $7,007,119 |
| Shareholders' Equity | |||||
| Common Shares | 891,000 | 885,000 | 836,800 | 728,644 | 658,230 |
| Retained earnings | 1,104,000 | 227,000 | -773,600 | -1,184,394 | -1,596,050 |
| Other shareholders' equity | 0 | 0 | -30 | -98 | 114 |
| TOTAL | $3,089,000 | $2,678,000 | $-387,830 | $-784,848 | $-1,181,706 |
| Total Liabilities And Equity | $18,179,000 | $17,932,000 | $6,700,070 | $6,301,341 | $5,825,413 |