Kroger Company (KR)
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Fiscal Year End Date: 01/31
| 04-2011 | 01-2011 | 10-2010 | 07-2010 | 04-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,147,000 | 1,491,000 | 1,513,000 | 1,785,000 | 1,277,000 |
| Receivables | 854,000 | 845,000 | 847,000 | 805,000 | 828,000 |
| Inventories | 4,835,000 | 4,966,000 | 5,256,000 | 4,650,000 | 4,772,000 |
| Other current assets | 0 | 0 | 0 | 0 | 3,000 |
| TOTAL | $7,203,000 | $7,621,000 | $7,907,000 | $7,546,000 | $7,182,000 |
| Non-Current Assets | |||||
| PPE Net | 14,192,000 | 14,147,000 | 14,106,000 | 14,003,000 | 13,976,000 |
| Intangibles | 1,140,000 | 1,140,000 | 1,158,000 | 1,158,000 | 1,158,000 |
| Other Non-Current Assets | 576,000 | 597,000 | 584,000 | 569,000 | 565,000 |
| TOTAL | $15,908,000 | $15,884,000 | $15,848,000 | $15,730,000 | $15,699,000 |
| Total Assets | $23,111,000 | $23,505,000 | $23,755,000 | $23,276,000 | $22,881,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 587,000 | 588,000 | 547,000 | 539,000 | 528,000 |
| Accounts payable and accrued liabilities | 4,226,000 | 4,227,000 | 4,179,000 | 3,851,000 | 3,963,000 |
| Accrued Expenses | 889,000 | 888,000 | 837,000 | 836,000 | 832,000 |
| Other current liabilities | 2,398,000 | 2,147,000 | 2,423,000 | 2,345,000 | 2,124,000 |
| TOTAL | $8,320,000 | $8,070,000 | $8,340,000 | $7,925,000 | $7,801,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,793,000 | 7,304,000 | 7,261,000 | 7,278,000 | 6,997,000 |
| Other Non-Current Liabilities | 2,110,000 | 2,078,000 | 2,311,000 | 2,345,000 | 2,416,000 |
| TOTAL | $9,587,000 | $10,137,000 | $10,154,000 | $10,184,000 | $9,974,000 |
| Total Liabilities | $17,907,000 | $18,207,000 | $18,494,000 | $18,109,000 | $17,775,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,210,224 | 1,241,271 | 1,271,900 | 1,275,467 | 1,284,143 |
| Common Shares | 959,000 | 959,000 | 959,000 | 959,000 | 959,000 |
| Retained earnings | 8,592,000 | 8,225,000 | 8,013,000 | 7,877,000 | 7,676,000 |
| Other shareholders' equity | -545,000 | -548,000 | -568,000 | -569,000 | -579,000 |
| TOTAL | $5,204,000 | $5,298,000 | $5,261,000 | $5,167,000 | $5,106,000 |
| Total Liabilities And Equity | $23,111,000 | $23,505,000 | $23,755,000 | $23,276,000 | $22,881,000 |