Kroger Company (KR)
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Fiscal Year End Date: 01/31
| 01-1986 | 01-1985 | 01-1984 | 01-1983 | 01-1982 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,510 | 163,209 | 142,106 | 178,156 | 281,257 |
| Receivables | 215,414 | 204,062 | 156,359 | 124,688 | 96,935 |
| Inventories | 1,472,756 | 1,245,985 | 1,151,131 | 1,179,119 | 836,221 |
| Other current assets | 207,453 | 126,773 | 215,263 | 96,772 | 63,928 |
| TOTAL | $2,001,133 | $1,740,029 | $1,664,859 | $1,578,735 | $1,278,341 |
| Non-Current Assets | |||||
| PPE Net | 1,991,451 | 1,846,436 | 1,769,339 | 1,610,693 | 1,052,764 |
| Investments And Advances | 151,005 | 65,073 | 60,688 | 44,645 | 40,949 |
| Other Non-Current Assets | 34,218 | 35,788 | 34,927 | 31,694 | 33,236 |
| TOTAL | $2,176,674 | $1,947,297 | $1,864,954 | $1,687,032 | $1,126,949 |
| Total Assets | $4,177,807 | $3,687,326 | $3,529,813 | $3,293,661 | $2,405,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,730 | 57,233 | 6,084 | 41,577 | 3,281 |
| Accounts payable and accrued liabilities | 986,729 | 906,758 | 814,620 | 608,385 | 589,100 |
| Accrued Expenses | 0 | 0 | 0 | 207,574 | 192,014 |
| Other current liabilities | 487,788 | 424,132 | 418,600 | 120,823 | 79,542 |
| TOTAL | $1,727,461 | $1,463,507 | $1,325,158 | $1,210,469 | $882,096 |
| Non-Current Liabilities | |||||
| Long Term Debt | 710,890 | 577,842 | 665,386 | 604,007 | 372,816 |
| Other Non-Current Liabilities | 21,810 | 21,810 | 21,810 | 21,810 | 23,131 |
| TOTAL | $1,261,676 | $1,075,043 | $1,131,803 | $921,304 | $665,723 |
| Total Liabilities | $2,989,137 | $2,538,550 | $2,456,961 | $2,207,316 | $1,597,819 |
| Shareholders' Equity | |||||
| Common Shares | 396,387 | 381,696 | 357,408 | 164,778 | 100,083 |
| Retained earnings | 980,003 | 887,606 | 820,944 | 792,641 | 673,740 |
| Other shareholders' equity | 280 | -5,526 | -6,500 | 227,926 | 38,648 |
| TOTAL | $1,188,670 | $1,148,776 | $1,072,852 | $1,086,345 | $807,471 |
| Total Liabilities And Equity | $4,177,807 | $3,687,326 | $3,529,813 | $3,293,661 | $2,405,290 |