Kroger Company (KR)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,098,000 | 2,142,000 | 2,903,000 | 2,783,000 | 1,578,000 |
| Receivables | 2,136,000 | 2,234,000 | 1,828,000 | 1,781,000 | 1,706,000 |
| Inventories | 7,105,000 | 7,560,000 | 6,783,000 | 7,063,000 | 7,084,000 |
| TOTAL | $12,948,000 | $12,670,000 | $12,174,000 | $12,503,000 | $10,890,000 |
| Non-Current Assets | |||||
| PPE Net | 25,230,000 | 24,726,000 | 23,789,000 | 22,386,000 | 21,871,000 |
| Intangibles | 3,815,000 | 3,815,000 | 4,018,000 | 4,073,000 | 4,142,000 |
| Other Non-Current Assets | 8,512,000 | 8,412,000 | 9,105,000 | 9,700,000 | 8,353,000 |
| TOTAL | $37,557,000 | $36,953,000 | $36,912,000 | $36,159,000 | $34,366,000 |
| Total Assets | $50,505,000 | $49,623,000 | $49,086,000 | $48,662,000 | $45,256,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 198,000 | 1,310,000 | 555,000 | 911,000 | 1,965,000 |
| Accounts payable and accrued liabilities | 10,381,000 | 10,179,000 | 7,117,000 | 6,679,000 | 6,349,000 |
| Accrued Expenses | 1,323,000 | 1,746,000 | 1,736,000 | 1,413,000 | 1,168,000 |
| Other current liabilities | 3,486,000 | 3,341,000 | 6,265,000 | 5,696,000 | 4,164,000 |
| TOTAL | $16,058,000 | $17,238,000 | $16,323,000 | $15,366,000 | $14,243,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,028,000 | 12,068,000 | 12,809,000 | 12,502,000 | 12,111,000 |
| aiOther Non-Current Liabilities | 9,234,000 | 8,626,000 | 8,952,000 | 9,699,000 | 9,010,000 |
| TOTAL | $22,846,000 | $22,371,000 | $23,334,000 | $23,746,000 | $22,440,000 |
| Total Liabilities | $38,904,000 | $39,609,000 | $39,657,000 | $39,112,000 | $36,683,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 721,688 | 717,468 | 723,308 | 751,994 | 777,892 |
| Common Shares | 1,918,000 | 1,918,000 | 1,918,000 | 1,918,000 | 1,918,000 |
| Retained earnings | 26,946,000 | 25,601,000 | 24,066,000 | 23,018,000 | 20,978,000 |
| Other shareholders' equity | -503,000 | -660,000 | -490,000 | -656,000 | -669,000 |
| TOTAL | $11,601,000 | $10,014,000 | $9,429,000 | $9,550,000 | $8,573,000 |
| Total Liabilities And Equity | $50,505,000 | $49,623,000 | $49,086,000 | $48,662,000 | $45,256,000 |