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Kroger Company (KR)

Kroger Company (KR)
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[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-1996 01-1995 01-1994 01-1993 01-1992
Assets
Current Assets
Cash & Cash Equivalents 0 27,223 121,253 103,995 3,973
Receivables 288,067 270,811 287,925 275,173 261,081
Inventories 1,626,244 1,615,023 1,579,279 1,555,443 1,542,258
Other current assets 192,673 239,068 237,373 233,888 184,650
TOTAL $2,106,984 $2,152,125 $2,225,830 $2,168,499 $1,991,962
Non-Current Assets
PPE Net 2,662,338 2,252,663 1,981,308 1,877,172 1,856,748
Investments And Advances 275,395 302,886 273,326 257,413 265,641
TOTAL $2,937,733 $2,555,549 $2,254,634 $2,134,585 $2,122,389
Total Assets $5,044,717 $4,707,674 $4,480,464 $4,303,084 $4,114,351
Liabilities
Current Liabilities
Short Term Debt 24,939 7,926 63,053 73,248 73,580
Accounts payable and accrued liabilities 1,540,067 1,425,612 1,357,532 1,297,630 1,267,694
Other current liabilities 991,456 952,963 822,284 795,845 738,976
TOTAL $2,565,437 $2,394,968 $2,250,831 $2,174,032 $2,086,954
Non-Current Liabilities
Long Term Debt 3,318,499 3,726,343 3,975,362 4,323,950 4,250,066
Other Non-Current Liabilities 439,333 404,506 371,371 78,021 99,263
TOTAL $4,082,293 $4,466,390 $4,689,275 $4,829,096 $4,776,580
Total Liabilities $6,647,730 $6,861,358 $6,940,106 $7,003,128 $6,863,534
Shareholders' Equity
Common Shares 586,541 338,568 308,534 104,378 121,970
Retained earnings -1,945,923 -2,248,736 -2,490,932 -2,475,561 -2,460,725
Other shareholders' equity 369 484 -244 139 -428
TOTAL $-1,603,013 $-2,153,684 $-2,459,642 $-2,700,044 $-2,749,183
Total Liabilities And Equity $5,044,717 $4,707,674 $4,480,464 $4,303,084 $4,114,351
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