Kroger Company (KR)
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,271,000 | 14,440,000 | 3,877,000 | 4,072,000 | 3,098,000 |
| Receivables | 2,195,000 | 2,193,000 | 2,149,000 | 1,968,000 | 2,136,000 |
| Inventories | 7,038,000 | 7,585,000 | 6,643,000 | 6,694,000 | 7,105,000 |
| Other current assets | 0 | 0 | 589,000 | 607,000 | 0 |
| TOTAL | $15,273,000 | $25,025,000 | $14,063,000 | $14,163,000 | $12,948,000 |
| Non-Current Assets | |||||
| PPE Net | 25,703,000 | 25,698,000 | 25,708,000 | 25,537,000 | 25,230,000 |
| Intangibles | 3,508,000 | 3,539,000 | 3,539,000 | 3,537,000 | 3,815,000 |
| Other Non-Current Assets | 8,132,000 | 8,156,000 | 8,133,000 | 8,342,000 | 8,512,000 |
| TOTAL | $37,343,000 | $37,393,000 | $37,380,000 | $37,416,000 | $37,557,000 |
| Total Assets | $52,616,000 | $62,418,000 | $51,443,000 | $51,579,000 | $50,505,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 272,000 | 187,000 | 196,000 | 198,000 | 198,000 |
| Accounts payable and accrued liabilities | 10,124,000 | 10,521,000 | 10,344,000 | 10,777,000 | 10,381,000 |
| Accrued Expenses | 1,330,000 | 1,185,000 | 1,261,000 | 1,208,000 | 1,323,000 |
| Other current liabilities | 3,615,000 | 3,714,000 | 3,665,000 | 3,530,000 | 3,486,000 |
| TOTAL | $15,940,000 | $16,274,000 | $16,132,000 | $16,378,000 | $16,058,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,633,000 | 22,414,000 | 12,034,000 | 12,021,000 | 12,028,000 |
| Other Non-Current Liabilities | 9,345,000 | 9,281,000 | 9,235,000 | 9,223,000 | 9,236,000 |
| TOTAL | $28,395,000 | $33,250,000 | $22,799,000 | $22,788,000 | $22,846,000 |
| Total Liabilities | $44,335,000 | $49,524,000 | $38,931,000 | $39,166,000 | $38,904,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 660,894 | 723,606 | 723,486 | 721,791 | 721,688 |
| Common Shares | 1,918,000 | 1,918,000 | 1,918,000 | 1,918,000 | 1,918,000 |
| Retained earnings | 28,724,000 | 28,299,000 | 27,917,000 | 27,683,000 | 26,946,000 |
| Other shareholders' equity | -625,000 | -595,000 | -546,000 | -424,000 | -503,000 |
| TOTAL | $8,281,000 | $12,894,000 | $12,512,000 | $12,413,000 | $11,601,000 |
| Total Liabilities And Equity | $52,616,000 | $62,418,000 | $51,443,000 | $51,579,000 | $50,505,000 |