Kroger Company (KR)
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Fiscal Year End Date: 01/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,578,000 | 1,579,000 | 1,612,000 | 1,475,000 | 1,610,000 |
| Receivables | 1,706,000 | 1,600,000 | 1,567,000 | 1,560,000 | 1,589,000 |
| Inventories | 7,084,000 | 7,412,000 | 6,526,000 | 6,707,000 | 6,846,000 |
| Other current assets | 0 | 0 | 0 | 0 | 166,000 |
| TOTAL | $10,890,000 | $11,025,000 | $10,140,000 | $10,162,000 | $10,803,000 |
| Non-Current Assets | |||||
| PPE Net | 21,871,000 | 21,801,000 | 21,820,000 | 21,661,000 | 21,635,000 |
| Intangibles | 4,142,000 | 4,162,000 | 4,198,000 | 4,210,000 | 4,345,000 |
| Other Non-Current Assets | 8,353,000 | 8,405,000 | 8,304,000 | 8,286,000 | 1,335,000 |
| TOTAL | $34,366,000 | $34,368,000 | $34,322,000 | $34,157,000 | $27,315,000 |
| Total Assets | $45,256,000 | $45,393,000 | $44,462,000 | $44,319,000 | $38,118,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,965,000 | 1,417,000 | 1,353,000 | 1,453,000 | 3,157,000 |
| Accounts payable and accrued liabilities | 6,349,000 | 6,867,000 | 6,268,000 | 6,423,000 | 6,059,000 |
| Accrued Expenses | 1,168,000 | 1,087,000 | 1,099,000 | 1,078,000 | 1,227,000 |
| Other current liabilities | 4,164,000 | 4,074,000 | 3,955,000 | 3,939,000 | 3,831,000 |
| TOTAL | $14,243,000 | $14,118,000 | $13,350,000 | $13,575,000 | $14,274,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,111,000 | 12,227,000 | 12,130,000 | 12,016,000 | 12,072,000 |
| Other Non-Current Liabilities | 8,871,000 | 8,923,000 | 8,837,000 | 8,721,000 | 2,383,000 |
| TOTAL | $22,440,000 | $22,547,000 | $22,459,000 | $22,212,000 | $16,009,000 |
| Total Liabilities | $36,683,000 | $36,665,000 | $35,809,000 | $35,787,000 | $30,283,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 777,892 | 800,587 | 801,621 | 798,799 | 798,327 |
| Common Shares | 1,918,000 | 1,918,000 | 1,918,000 | 1,918,000 | 1,918,000 |
| Retained earnings | 20,978,000 | 20,781,000 | 20,647,000 | 20,481,000 | 19,681,000 |
| Other shareholders' equity | -669,000 | -682,000 | -595,000 | -541,000 | -397,000 |
| TOTAL | $8,573,000 | $8,728,000 | $8,653,000 | $8,532,000 | $7,835,000 |
| Total Liabilities And Equity | $45,256,000 | $45,393,000 | $44,462,000 | $44,319,000 | $38,118,000 |