Kroger Company (KR)
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Fiscal Year End Date: 01/31
| 10-2013 | 07-2013 | 04-2013 | 01-2013 | 10-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,225,000 | 1,290,000 | 1,098,000 | 1,193,000 | 1,355,000 |
| Receivables | 1,044,000 | 942,000 | 961,000 | 1,051,000 | 1,039,000 |
| Inventories | 5,628,000 | 4,954,000 | 5,076,000 | 5,146,000 | 5,550,000 |
| TOTAL | $8,212,000 | $7,518,000 | $7,434,000 | $7,959,000 | $8,277,000 |
| Non-Current Assets | |||||
| PPE Net | 15,456,000 | 15,084,000 | 14,967,000 | 14,848,000 | 14,690,000 |
| Intangibles | 1,234,000 | 1,234,000 | 1,234,000 | 1,364,000 | 1,164,000 |
| Other Non-Current Assets | 578,000 | 636,000 | 592,000 | 463,000 | 527,000 |
| TOTAL | $17,268,000 | $16,954,000 | $16,793,000 | $16,675,000 | $16,381,000 |
| Total Assets | $25,480,000 | $24,472,000 | $24,227,000 | $24,634,000 | $24,658,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,122,000 | 734,000 | 1,784,000 | 2,734,000 | 2,079,000 |
| Accounts payable and accrued liabilities | 4,941,000 | 4,620,000 | 4,855,000 | 4,484,000 | 4,825,000 |
| Accrued Expenses | 1,047,000 | 1,013,000 | 957,000 | 1,017,000 | 906,000 |
| Other current liabilities | 2,799,000 | 2,703,000 | 2,487,000 | 2,538,000 | 2,548,000 |
| TOTAL | $10,193,000 | $9,354,000 | $10,367,000 | $11,061,000 | $10,548,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,148,000 | 7,158,000 | 6,162,000 | 6,145,000 | 6,780,000 |
| Other Non-Current Liabilities | 2,331,000 | 2,327,000 | 2,323,000 | 2,412,000 | 2,796,000 |
| TOTAL | $10,297,000 | $10,270,000 | $9,264,000 | $9,359,000 | $10,348,000 |
| Total Liabilities | $20,490,000 | $19,624,000 | $19,631,000 | $20,420,000 | $20,896,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,033,053 | 1,040,832 | 1,036,486 | 1,041,726 | 1,036,868 |
| Common Shares | 959,000 | 959,000 | 959,000 | 959,000 | 959,000 |
| Retained earnings | 10,651,000 | 10,430,000 | 10,190,000 | 9,787,000 | 9,404,000 |
| Other shareholders' equity | -707,000 | -714,000 | -743,000 | -746,000 | -807,000 |
| TOTAL | $4,990,000 | $4,848,000 | $4,596,000 | $4,214,000 | $3,762,000 |
| Total Liabilities And Equity | $25,480,000 | $24,472,000 | $24,227,000 | $24,634,000 | $24,658,000 |