Kroger Company (KR)
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Fiscal Year End Date: 01/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,922,000 | 3,561,000 | 3,775,000 | 2,142,000 | 2,125,000 |
| Receivables | 1,938,000 | 1,820,000 | 1,766,000 | 2,234,000 | 2,019,000 |
| Inventories | 7,931,000 | 6,828,000 | 7,030,000 | 7,560,000 | 8,666,000 |
| TOTAL | $13,439,000 | $12,851,000 | $13,204,000 | $12,670,000 | $13,403,000 |
| Non-Current Assets | |||||
| PPE Net | 24,882,000 | 24,894,000 | 24,935,000 | 24,726,000 | 24,080,000 |
| Intangibles | 3,806,000 | 3,801,000 | 3,809,000 | 3,815,000 | 3,982,000 |
| Other Non-Current Assets | 8,894,000 | 8,656,000 | 8,245,000 | 8,412,000 | 8,522,000 |
| TOTAL | $37,582,000 | $37,351,000 | $36,989,000 | $36,953,000 | $36,584,000 |
| Total Assets | $51,021,000 | $50,202,000 | $50,193,000 | $49,623,000 | $49,987,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 724,000 | 716,000 | 1,319,000 | 1,310,000 | 788,000 |
| Accounts payable and accrued liabilities | 8,149,000 | 7,597,000 | 7,353,000 | 10,179,000 | 8,219,000 |
| Accrued Expenses | 1,177,000 | 1,182,000 | 1,130,000 | 1,746,000 | 1,463,000 |
| Other current liabilities | 6,067,000 | 6,373,000 | 6,664,000 | 3,341,000 | 6,614,000 |
| TOTAL | $16,785,000 | $16,537,000 | $17,130,000 | $17,238,000 | $17,738,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,039,000 | 12,075,000 | 12,114,000 | 12,068,000 | 12,442,000 |
| Other Non-Current Liabilities | 9,499,000 | 9,533,000 | 8,375,000 | 8,631,000 | 8,395,000 |
| TOTAL | $23,045,000 | $23,061,000 | $22,183,000 | $22,371,000 | $22,320,000 |
| Total Liabilities | $39,830,000 | $39,598,000 | $39,313,000 | $39,609,000 | $40,058,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 719,423 | 719,316 | 717,746 | 717,468 | 715,822 |
| Common Shares | 1,918,000 | 1,918,000 | 1,918,000 | 1,918,000 | 1,918,000 |
| Retained earnings | 26,421,000 | 25,984,000 | 26,375,000 | 25,601,000 | 25,338,000 |
| Other shareholders' equity | -339,000 | -462,000 | -569,000 | -660,000 | -438,000 |
| TOTAL | $11,191,000 | $10,604,000 | $10,880,000 | $10,014,000 | $9,929,000 |
| Total Liabilities And Equity | $51,021,000 | $50,202,000 | $50,193,000 | $49,623,000 | $49,987,000 |