Kroger Company (KR)
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Fiscal Year End Date: 01/31
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,527,000 | 1,378,000 | 1,744,000 | 1,508,000 | 1,515,000 |
| Receivables | 1,510,000 | 1,488,000 | 1,583,000 | 1,637,000 | 1,452,000 |
| Inventories | 7,083,000 | 6,241,000 | 6,387,000 | 6,533,000 | 6,917,000 |
| Other current assets | 172,000 | 179,000 | 42,000 | 604,000 | 604,000 |
| TOTAL | $10,753,000 | $9,746,000 | $10,286,000 | $11,117,000 | $10,925,000 |
| Non-Current Assets | |||||
| PPE Net | 21,515,000 | 21,316,000 | 21,195,000 | 21,071,000 | 20,966,000 |
| Intangibles | 4,288,000 | 4,305,000 | 4,025,000 | 4,025,000 | 4,148,000 |
| Other Non-Current Assets | 1,585,000 | 1,590,000 | 1,055,000 | 984,000 | 989,000 |
| TOTAL | $27,388,000 | $27,211,000 | $26,275,000 | $26,080,000 | $26,103,000 |
| Total Assets | $38,141,000 | $36,957,000 | $36,561,000 | $37,197,000 | $37,028,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,371,000 | 2,411,000 | 2,242,000 | 3,560,000 | 1,729,000 |
| Accounts payable and accrued liabilities | 6,505,000 | 5,933,000 | 6,202,000 | 5,858,000 | 6,307,000 |
| Accrued Expenses | 1,070,000 | 1,108,000 | 1,011,000 | 1,099,000 | 1,074,000 |
| Other current liabilities | 3,850,000 | 3,897,000 | 4,021,000 | 3,680,000 | 3,780,000 |
| TOTAL | $14,796,000 | $13,349,000 | $13,476,000 | $14,197,000 | $12,890,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,647,000 | 12,121,000 | 12,059,000 | 12,029,000 | 13,118,000 |
| Other Non-Current Liabilities | 2,359,000 | 2,489,000 | 2,503,000 | 2,500,000 | 2,365,000 |
| TOTAL | $15,735,000 | $16,270,000 | $16,144,000 | $16,095,000 | $17,927,000 |
| Total Liabilities | $30,531,000 | $29,619,000 | $29,620,000 | $30,292,000 | $30,817,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 797,743 | 797,419 | 796,676 | 865,976 | 881,362 |
| Common Shares | 1,918,000 | 1,918,000 | 1,918,000 | 1,918,000 | 1,918,000 |
| Retained earnings | 19,535,000 | 19,331,000 | 18,924,000 | 17,007,000 | 16,263,000 |
| Other shareholders' equity | -444,000 | -486,000 | -484,000 | -497,000 | -730,000 |
| TOTAL | $7,610,000 | $7,338,000 | $6,941,000 | $6,905,000 | $6,211,000 |
| Total Liabilities And Equity | $38,141,000 | $36,957,000 | $36,561,000 | $37,197,000 | $37,028,000 |