Kroger Company (KR)
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Fiscal Year End Date: 01/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,189,000 | 2,492,000 | 2,903,000 | 3,428,000 | 3,280,000 |
| Receivables | 1,869,000 | 1,887,000 | 1,828,000 | 1,914,000 | 1,961,000 |
| Inventories | 7,315,000 | 7,358,000 | 6,783,000 | 7,520,000 | 6,541,000 |
| TOTAL | $11,909,000 | $12,276,000 | $12,174,000 | $13,380,000 | $12,332,000 |
| Non-Current Assets | |||||
| PPE Net | 24,118,000 | 24,209,000 | 23,789,000 | 23,316,000 | 22,986,000 |
| Intangibles | 3,993,000 | 4,004,000 | 4,018,000 | 4,030,000 | 4,042,000 |
| Other Non-Current Assets | 8,721,000 | 8,602,000 | 9,105,000 | 9,103,000 | 9,101,000 |
| TOTAL | $36,832,000 | $36,815,000 | $36,912,000 | $36,449,000 | $36,129,000 |
| Total Assets | $48,741,000 | $49,091,000 | $49,086,000 | $49,829,000 | $48,461,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 789,000 | 587,000 | 555,000 | 1,048,000 | 1,547,000 |
| Accounts payable and accrued liabilities | 7,446,000 | 7,556,000 | 7,117,000 | 7,879,000 | 6,772,000 |
| Accrued Expenses | 1,356,000 | 1,171,000 | 1,736,000 | 1,458,000 | 1,274,000 |
| Other current liabilities | 6,319,000 | 6,272,000 | 6,265,000 | 5,771,000 | 5,366,000 |
| TOTAL | $16,566,000 | $16,238,000 | $16,323,000 | $16,798,000 | $15,603,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,488,000 | 13,052,000 | 12,809,000 | 12,673,000 | 12,608,000 |
| Other Non-Current Liabilities | 8,525,000 | 8,874,000 | 8,959,000 | 9,246,000 | 9,468,000 |
| TOTAL | $22,536,000 | $23,460,000 | $23,334,000 | $23,540,000 | $23,600,000 |
| Total Liabilities | $39,102,000 | $39,698,000 | $39,657,000 | $40,338,000 | $39,203,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 715,806 | 715,560 | 723,308 | 735,256 | 743,639 |
| Common Shares | 1,918,000 | 1,918,000 | 1,918,000 | 1,918,000 | 1,918,000 |
| Retained earnings | 25,128,000 | 24,583,000 | 24,066,000 | 23,658,000 | 23,334,000 |
| Other shareholders' equity | -482,000 | -483,000 | -490,000 | -519,000 | -645,000 |
| TOTAL | $9,639,000 | $9,393,000 | $9,429,000 | $9,491,000 | $9,258,000 |
| Total Liabilities And Equity | $48,741,000 | $49,091,000 | $49,086,000 | $49,829,000 | $48,461,000 |