Kroger Company (KR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,578,000 | 1,610,000 | 1,508,000 | 1,232,000 | 1,200,000 |
| Receivables | 1,706,000 | 1,589,000 | 1,637,000 | 1,649,000 | 1,734,000 |
| Inventories | 7,084,000 | 6,846,000 | 6,533,000 | 6,561,000 | 6,168,000 |
| Other current assets | 0 | 166,000 | 604,000 | 0 | 0 |
| TOTAL | $10,890,000 | $10,803,000 | $11,117,000 | $10,340,000 | $9,892,000 |
| Non-Current Assets | |||||
| PPE Net | 21,871,000 | 21,635,000 | 21,071,000 | 21,016,000 | 19,619,000 |
| Intangibles | 4,142,000 | 4,345,000 | 4,025,000 | 4,184,000 | 3,777,000 |
| Other Non-Current Assets | 8,353,000 | 1,335,000 | 984,000 | 965,000 | 609,000 |
| TOTAL | $34,366,000 | $27,315,000 | $26,080,000 | $26,165,000 | $24,005,000 |
| Total Assets | $45,256,000 | $38,118,000 | $37,197,000 | $36,505,000 | $33,897,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,965,000 | 3,157,000 | 3,560,000 | 2,252,000 | 2,370,000 |
| Accounts payable and accrued liabilities | 6,349,000 | 6,059,000 | 5,858,000 | 5,818,000 | 5,728,000 |
| Accrued Expenses | 1,168,000 | 1,227,000 | 1,099,000 | 1,234,000 | 1,426,000 |
| Other current liabilities | 4,164,000 | 3,831,000 | 3,680,000 | 3,305,000 | 3,226,000 |
| TOTAL | $14,243,000 | $14,274,000 | $14,197,000 | $12,860,000 | $12,971,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,111,000 | 12,072,000 | 12,029,000 | 11,825,000 | 9,709,000 |
| Other Non-Current Liabilities | 9,010,000 | 2,407,000 | 2,516,000 | 3,201,000 | 2,657,000 |
| TOTAL | $22,440,000 | $16,009,000 | $16,095,000 | $16,935,000 | $14,128,000 |
| Total Liabilities | $36,683,000 | $30,283,000 | $30,292,000 | $29,795,000 | $27,099,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 777,892 | 798,327 | 865,976 | 914,240 | 962,480 |
| Common Shares | 1,918,000 | 1,918,000 | 1,918,000 | 1,918,000 | 1,918,000 |
| Retained earnings | 20,978,000 | 19,681,000 | 17,007,000 | 15,543,000 | 14,011,000 |
| Other shareholders' equity | -669,000 | -397,000 | -497,000 | -703,000 | -702,000 |
| TOTAL | $8,573,000 | $7,835,000 | $6,905,000 | $6,710,000 | $6,798,000 |
| Total Liabilities And Equity | $45,256,000 | $38,118,000 | $37,197,000 | $36,505,000 | $33,897,000 |