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Kroger Company (KR)

Kroger Company (KR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-1991 01-1990 01-1989 01-1988 01-1987
Assets
Current Assets
Cash & Cash Equivalents 54,543 115,475 211,049 113,451 212,156
Receivables 276,958 280,491 258,268 252,572 261,733
Inventories 1,447,630 1,395,101 1,275,270 1,448,111 1,197,238
Other current assets 171,101 257,143 725,214 341,348 276,484
TOTAL $1,950,232 $2,048,210 $2,469,801 $2,155,482 $1,947,611
Non-Current Assets
PPE Net 1,874,194 1,912,085 1,910,474 2,136,904 1,968,472
Investments And Advances 294,116 281,692 233,724 145,487 121,366
Other Non-Current Assets 0 0 0 22,253 35,878
TOTAL $2,168,310 $2,193,777 $2,144,198 $2,304,644 $2,125,716
Total Assets $4,118,542 $4,241,987 $4,613,999 $4,460,126 $4,086,447
Liabilities
Current Liabilities
Short Term Debt 90,459 165,706 334,975 22,227 117,215
Accounts payable and accrued liabilities 1,197,535 1,131,810 1,095,060 1,005,307 912,371
Accrued Expenses 0 30,015 45,809 17,694 75,763
Other current liabilities 768,005 723,120 677,052 570,020 537,196
TOTAL $2,062,029 $2,069,242 $2,165,070 $1,962,728 $1,710,623
Non-Current Liabilities
Long Term Debt 4,409,451 4,579,327 4,532,393 757,770 633,643
Other Non-Current Liabilities 86,556 120,046 402,977 84,628 98,253
TOTAL $4,916,975 $5,138,288 $5,127,438 $1,363,887 $1,221,053
Total Liabilities $6,979,003 $7,207,530 $7,292,508 $3,326,615 $2,931,676
Shareholders' Equity
Common Shares 103,778 101,639 100,936 423,778 409,953
Retained earnings -2,540,580 -2,609,090 -2,516,592 1,094,518 938,752
Other shareholders' equity 341 -92 250,147 125,215 125,066
TOTAL $-2,860,461 $-2,965,543 $-2,678,509 $1,133,511 $1,154,771
Total Liabilities And Equity $4,118,542 $4,241,987 $4,613,999 $4,460,126 $4,086,447
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