Kroger Company (KR)
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Fiscal Year End Date: 01/31
| 10-2008 | 07-2008 | 04-2008 | 01-2008 | 10-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 890,000 | 932,000 | 968,000 | 918,000 | 746,000 |
| Receivables | 807,000 | 770,000 | 781,000 | 786,000 | 735,000 |
| Inventories | 5,368,000 | 4,730,000 | 4,870,000 | 4,849,000 | 5,186,000 |
| Other current assets | 0 | 0 | 63,000 | 300,000 | 0 |
| TOTAL | $7,319,000 | $6,704,000 | $6,950,000 | $7,108,000 | $6,903,000 |
| Non-Current Assets | |||||
| PPE Net | 13,085,000 | 12,825,000 | 12,698,000 | 12,498,000 | 12,331,000 |
| Intangibles | 2,246,000 | 2,246,000 | 2,246,000 | 2,144,000 | 2,144,000 |
| Other Non-Current Assets | 531,000 | 525,000 | 536,000 | 543,000 | 525,000 |
| TOTAL | $15,862,000 | $15,596,000 | $15,480,000 | $15,185,000 | $15,000,000 |
| Total Assets | $23,181,000 | $22,300,000 | $22,430,000 | $22,293,000 | $21,903,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,141,000 | 731,000 | 527,000 | 1,592,000 | 1,715,000 |
| Accounts payable and accrued liabilities | 4,337,000 | 3,979,000 | 4,296,000 | 3,867,000 | 4,231,000 |
| Accrued Expenses | 789,000 | 764,000 | 759,000 | 815,000 | 775,000 |
| Other current liabilities | 2,110,000 | 2,159,000 | 2,020,000 | 2,170,000 | 1,997,000 |
| TOTAL | $8,616,000 | $7,872,000 | $7,841,000 | $8,683,000 | $8,939,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,894,000 | 6,895,000 | 7,275,000 | 6,529,000 | 5,775,000 |
| Other Non-Current Liabilities | 1,885,000 | 1,914,000 | 1,908,000 | 1,800,000 | 2,103,000 |
| TOTAL | $9,296,000 | $9,283,000 | $9,615,000 | $8,696,000 | $8,195,000 |
| Total Liabilities | $17,912,000 | $17,155,000 | $17,456,000 | $17,379,000 | $17,134,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,304,908 | 1,304,954 | 1,309,822 | 1,323,200 | 1,351,052 |
| Common Shares | 954,000 | 954,000 | 950,000 | 947,000 | 946,000 |
| Retained earnings | 7,203,000 | 7,024,000 | 6,807,000 | 6,480,000 | 6,205,000 |
| Other shareholders' equity | -115,000 | -116,000 | -117,000 | -122,000 | -246,000 |
| TOTAL | $5,269,000 | $5,145,000 | $4,974,000 | $4,914,000 | $4,769,000 |
| Total Liabilities And Equity | $23,181,000 | $22,300,000 | $22,430,000 | $22,293,000 | $21,903,000 |