Kroger Company (KR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2021 | 04-2021 | 01-2021 | 10-2020 | 07-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,280,000 | 3,320,000 | 2,783,000 | 3,282,000 | 3,878,000 |
| Receivables | 1,961,000 | 1,936,000 | 1,781,000 | 1,610,000 | 1,526,000 |
| Inventories | 6,541,000 | 6,767,000 | 7,063,000 | 7,478,000 | 6,344,000 |
| TOTAL | $12,332,000 | $12,545,000 | $12,503,000 | $12,946,000 | $12,286,000 |
| Non-Current Assets | |||||
| PPE Net | 22,986,000 | 23,057,000 | 22,386,000 | 21,902,000 | 21,881,000 |
| Intangibles | 4,042,000 | 4,054,000 | 4,073,000 | 4,088,000 | 4,105,000 |
| Other Non-Current Assets | 9,101,000 | 9,155,000 | 9,700,000 | 9,529,000 | 9,271,000 |
| TOTAL | $36,129,000 | $36,266,000 | $36,159,000 | $35,519,000 | $35,257,000 |
| Total Assets | $48,461,000 | $48,811,000 | $48,662,000 | $48,465,000 | $47,543,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,547,000 | 1,150,000 | 911,000 | 1,595,000 | 1,096,000 |
| Accounts payable and accrued liabilities | 6,772,000 | 7,015,000 | 6,679,000 | 7,355,000 | 6,871,000 |
| Accrued Expenses | 1,274,000 | 1,165,000 | 1,413,000 | 1,236,000 | 1,267,000 |
| Other current liabilities | 5,366,000 | 5,236,000 | 5,696,000 | 4,662,000 | 4,678,000 |
| TOTAL | $15,603,000 | $15,210,000 | $15,366,000 | $15,517,000 | $14,578,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,608,000 | 12,974,000 | 12,502,000 | 11,925,000 | 12,386,000 |
| Other Non-Current Liabilities | 9,468,000 | 9,854,000 | 9,701,000 | 9,296,000 | 9,151,000 |
| TOTAL | $23,600,000 | $24,372,000 | $23,746,000 | $22,904,000 | $23,172,000 |
| Total Liabilities | $39,203,000 | $39,582,000 | $39,112,000 | $38,421,000 | $37,750,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 743,639 | 747,238 | 751,994 | 761,347 | 774,325 |
| Common Shares | 1,918,000 | 1,918,000 | 1,918,000 | 1,918,000 | 1,918,000 |
| Retained earnings | 23,334,000 | 23,021,000 | 23,018,000 | 23,234,000 | 22,744,000 |
| Other shareholders' equity | -645,000 | -647,000 | -656,000 | -647,000 | -678,000 |
| TOTAL | $9,258,000 | $9,229,000 | $9,550,000 | $10,044,000 | $9,793,000 |
| Total Liabilities And Equity | $48,461,000 | $48,811,000 | $48,662,000 | $48,465,000 | $47,543,000 |