Kroger Company (KR)
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Fiscal Year End Date: 01/31
| 01-2009 | 01-2008 | 01-2007 | 01-2006 | 01-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 894,000 | 918,000 | 803,000 | 698,000 | 650,000 |
| Receivables | 944,000 | 786,000 | 778,000 | 686,000 | 828,000 |
| Inventories | 4,905,000 | 4,849,000 | 4,609,000 | 4,486,000 | 4,356,000 |
| Other current assets | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 |
| TOTAL | $7,252,000 | $7,108,000 | $6,755,000 | $6,466,000 | $6,406,000 |
| Non-Current Assets | |||||
| PPE Net | 13,161,000 | 12,498,000 | 11,779,000 | 11,365,000 | 11,497,000 |
| Intangibles | 2,271,000 | 2,144,000 | 2,192,000 | 2,192,000 | 2,191,000 |
| Other Non-Current Assets | 573,000 | 543,000 | 489,000 | 459,000 | 397,000 |
| TOTAL | $16,005,000 | $15,185,000 | $14,460,000 | $14,016,000 | $14,085,000 |
| Total Assets | $23,257,000 | $22,293,000 | $21,215,000 | $20,482,000 | $20,491,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 558,000 | 1,592,000 | 906,000 | 554,000 | 71,000 |
| Accounts payable and accrued liabilities | 3,822,000 | 3,867,000 | 3,804,000 | 3,546,000 | 3,598,000 |
| Accrued Expenses | 828,000 | 815,000 | 796,000 | 780,000 | 659,000 |
| Other current liabilities | 2,077,000 | 2,170,000 | 1,807,000 | 1,618,000 | 1,721,000 |
| TOTAL | $7,646,000 | $8,683,000 | $7,581,000 | $6,715,000 | $6,335,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,505,000 | 6,529,000 | 6,154,000 | 6,678,000 | 7,900,000 |
| aiOther Non-Current Liabilities | 2,421,000 | 1,785,000 | 1,835,000 | 1,856,000 | 1,796,000 |
| TOTAL | $10,311,000 | $8,696,000 | $8,711,000 | $9,377,000 | $10,537,000 |
| Total Liabilities | $17,957,000 | $17,379,000 | $16,292,000 | $16,092,000 | $16,872,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,304,680 | 1,323,200 | 1,419,121 | 1,446,941 | 1,457,544 |
| Common Shares | 955,000 | 947,000 | 937,000 | 927,000 | 918,000 |
| Retained earnings | 7,518,000 | 6,480,000 | 5,501,000 | 4,573,000 | 3,620,000 |
| Other shareholders' equity | -400,000 | -122,000 | -259,000 | -243,000 | -202,000 |
| TOTAL | $5,300,000 | $4,914,000 | $4,923,000 | $4,390,000 | $3,619,000 |
| Total Liabilities And Equity | $23,257,000 | $22,293,000 | $21,215,000 | $20,482,000 | $20,491,000 |