Kroger Company (KR)
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Fiscal Year End Date: 01/31
| 01-2015 | 10-2014 | 07-2014 | 04-2014 | 01-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,256,000 | 1,206,000 | 1,204,000 | 1,202,000 | 1,359,000 |
| Receivables | 1,266,000 | 1,154,000 | 1,174,000 | 1,108,000 | 1,116,000 |
| Inventories | 5,688,000 | 6,130,000 | 5,495,000 | 5,648,000 | 5,651,000 |
| TOTAL | $8,911,000 | $8,886,000 | $8,295,000 | $8,368,000 | $8,830,000 |
| Non-Current Assets | |||||
| PPE Net | 17,912,000 | 17,586,000 | 17,263,000 | 17,030,000 | 16,893,000 |
| Intangibles | 3,061,000 | 3,061,000 | 2,830,000 | 2,833,000 | 2,837,000 |
| Other Non-Current Assets | 613,000 | 689,000 | 691,000 | 682,000 | 721,000 |
| TOTAL | $21,586,000 | $21,336,000 | $20,784,000 | $20,545,000 | $20,451,000 |
| Total Assets | $30,497,000 | $30,222,000 | $29,079,000 | $28,913,000 | $29,281,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,874,000 | 1,801,000 | 1,494,000 | 1,652,000 | 1,657,000 |
| Accounts payable and accrued liabilities | 5,052,000 | 5,400,000 | 5,076,000 | 5,257,000 | 4,881,000 |
| Accrued Expenses | 1,291,000 | 1,195,000 | 1,128,000 | 1,101,000 | 1,150,000 |
| Other current liabilities | 2,888,000 | 3,036,000 | 2,894,000 | 2,666,000 | 2,769,000 |
| TOTAL | $11,392,000 | $11,680,000 | $10,840,000 | $10,924,000 | $10,705,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,723,000 | 9,735,000 | 9,706,000 | 9,664,000 | 9,653,000 |
| Other Non-Current Liabilities | 2,726,000 | 2,204,000 | 2,228,000 | 2,222,000 | 2,143,000 |
| TOTAL | $13,663,000 | $13,198,000 | $13,217,000 | $13,219,000 | $13,181,000 |
| Total Liabilities | $25,055,000 | $24,878,000 | $24,057,000 | $24,143,000 | $23,886,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,907,338 | 982,649 | 982,182 | 977,840 | 1,021,531 |
| Common Shares | 1,918,000 | 959,000 | 959,000 | 959,000 | 959,000 |
| Retained earnings | 12,367,000 | 11,940,000 | 11,667,000 | 11,398,000 | 10,981,000 |
| Other shareholders' equity | -782,000 | -410,000 | -424,000 | -436,000 | -453,000 |
| TOTAL | $5,442,000 | $5,344,000 | $5,022,000 | $4,770,000 | $5,395,000 |
| Total Liabilities And Equity | $30,497,000 | $30,222,000 | $29,079,000 | $28,913,000 | $29,281,000 |