Kroger Company (KR)
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Fiscal Year End Date: 01/31
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,283,000 | 1,200,000 | 1,236,000 | 1,202,000 | 1,214,000 |
| Receivables | 1,314,000 | 1,734,000 | 1,253,000 | 1,319,000 | 1,218,000 |
| Inventories | 6,066,000 | 6,168,000 | 6,324,000 | 5,548,000 | 5,722,000 |
| TOTAL | $9,216,000 | $9,892,000 | $9,277,000 | $8,526,000 | $8,583,000 |
| Non-Current Assets | |||||
| PPE Net | 20,161,000 | 19,619,000 | 18,926,000 | 18,573,000 | 18,212,000 |
| Intangibles | 3,787,000 | 3,777,000 | 3,044,000 | 3,043,000 | 3,047,000 |
| Other Non-Current Assets | 637,000 | 609,000 | 660,000 | 639,000 | 626,000 |
| TOTAL | $24,585,000 | $24,005,000 | $22,630,000 | $22,255,000 | $21,885,000 |
| Total Assets | $33,801,000 | $33,897,000 | $31,907,000 | $30,781,000 | $30,468,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,676,000 | 2,370,000 | 2,295,000 | 1,527,000 | 1,591,000 |
| Accounts payable and accrued liabilities | 5,846,000 | 5,728,000 | 5,866,000 | 5,261,000 | 5,431,000 |
| Accrued Expenses | 1,202,000 | 1,426,000 | 1,287,000 | 1,221,000 | 1,146,000 |
| Other current liabilities | 3,200,000 | 3,226,000 | 3,218,000 | 3,068,000 | 2,864,000 |
| TOTAL | $13,145,000 | $12,971,000 | $12,952,000 | $11,363,000 | $11,318,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,710,000 | 9,709,000 | 8,964,000 | 9,743,000 | 9,716,000 |
| Other Non-Current Liabilities | 2,760,000 | 2,661,000 | 2,651,000 | 2,636,000 | 2,713,000 |
| TOTAL | $14,208,000 | $14,128,000 | $12,710,000 | $13,536,000 | $13,614,000 |
| Total Liabilities | $27,353,000 | $27,099,000 | $25,662,000 | $24,899,000 | $24,932,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 948,992 | 962,480 | 974,723 | 973,434 | 971,423 |
| Common Shares | 1,918,000 | 1,918,000 | 1,918,000 | 1,918,000 | 959,000 |
| Retained earnings | 14,589,000 | 14,011,000 | 13,554,000 | 13,228,000 | 12,895,000 |
| Other shareholders' equity | -661,000 | -702,000 | -775,000 | -781,000 | -794,000 |
| TOTAL | $6,448,000 | $6,798,000 | $6,245,000 | $5,882,000 | $5,536,000 |
| Total Liabilities And Equity | $33,801,000 | $33,897,000 | $31,907,000 | $30,781,000 | $30,468,000 |