Kroger Company (KR)
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Fiscal Year End Date: 01/31
| 07-2012 | 04-2012 | 01-2012 | 10-2011 | 07-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,138,000 | 1,350,000 | 974,000 | 1,095,000 | 1,449,000 |
| Receivables | 941,000 | 922,000 | 949,000 | 877,000 | 859,000 |
| Inventories | 4,837,000 | 4,977,000 | 5,114,000 | 5,507,000 | 4,764,000 |
| TOTAL | $7,251,000 | $7,596,000 | $7,325,000 | $7,823,000 | $7,429,000 |
| Non-Current Assets | |||||
| PPE Net | 14,600,000 | 14,522,000 | 14,464,000 | 14,451,000 | 14,267,000 |
| Intangibles | 1,164,000 | 1,138,000 | 1,138,000 | 1,138,000 | 1,140,000 |
| Other Non-Current Assets | 532,000 | 535,000 | 549,000 | 548,000 | 562,000 |
| TOTAL | $16,296,000 | $16,195,000 | $16,151,000 | $16,137,000 | $15,969,000 |
| Total Assets | $23,547,000 | $23,791,000 | $23,476,000 | $23,960,000 | $23,398,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,340,000 | 1,335,000 | 1,315,000 | 1,262,000 | 928,000 |
| Accounts payable and accrued liabilities | 4,326,000 | 4,518,000 | 4,329,000 | 4,653,000 | 4,250,000 |
| Accrued Expenses | 900,000 | 895,000 | 1,056,000 | 956,000 | 916,000 |
| Other current liabilities | 2,586,000 | 2,416,000 | 2,215,000 | 2,402,000 | 2,702,000 |
| TOTAL | $9,342,000 | $9,354,000 | $9,105,000 | $9,488,000 | $9,016,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,787,000 | 6,771,000 | 6,850,000 | 6,428,000 | 6,419,000 |
| Other Non-Current Liabilities | 2,883,000 | 2,901,000 | 2,907,000 | 2,077,000 | 2,094,000 |
| TOTAL | $10,412,000 | $10,370,000 | $10,405,000 | $9,573,000 | $9,172,000 |
| Total Liabilities | $19,754,000 | $19,724,000 | $19,510,000 | $19,061,000 | $18,188,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,055,181 | 1,089,361 | 1,120,534 | 1,149,538 | 1,194,294 |
| Common Shares | 959,000 | 959,000 | 959,000 | 959,000 | 959,000 |
| Retained earnings | 9,164,000 | 8,945,000 | 8,571,000 | 8,944,000 | 8,811,000 |
| Other shareholders' equity | -823,000 | -851,000 | -859,000 | -535,000 | -536,000 |
| TOTAL | $3,793,000 | $4,067,000 | $3,966,000 | $4,899,000 | $5,210,000 |
| Total Liabilities And Equity | $23,547,000 | $23,791,000 | $23,476,000 | $23,960,000 | $23,398,000 |