Kroger Company (KR)
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Fiscal Year End Date: 01/31
| 01-2004 | 01-2003 | 01-2002 | 01-2001 | 01-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 738,000 | 171,000 | 161,000 | 161,000 | 281,000 |
| Receivables | 740,000 | 677,000 | 679,000 | 687,000 | 636,000 |
| Inventories | 4,169,000 | 4,175,000 | 4,178,000 | 4,063,000 | 3,938,000 |
| Other current assets | 300,000 | 300,000 | 0 | 0 | 0 |
| TOTAL | $6,198,000 | $5,566,000 | $5,512,000 | $5,412,000 | $5,545,000 |
| Non-Current Assets | |||||
| PPE Net | 11,178,000 | 10,548,000 | 9,657,000 | 8,813,000 | 8,266,000 |
| Intangibles | 3,134,000 | 3,575,000 | 3,594,000 | 3,639,000 | 3,718,000 |
| Other Non-Current Assets | 253,000 | 413,000 | 306,000 | 315,000 | 403,000 |
| TOTAL | $14,565,000 | $14,536,000 | $13,557,000 | $12,767,000 | $12,387,000 |
| Total Assets | $20,763,000 | $20,102,000 | $19,069,000 | $18,179,000 | $17,932,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 248,000 | 352,000 | 436,000 | 336,000 | 591,000 |
| Accounts payable and accrued liabilities | 3,637,000 | 3,269,000 | 3,005,000 | 3,009,000 | 2,773,000 |
| Accrued Expenses | 547,000 | 571,000 | 584,000 | 603,000 | 695,000 |
| Other current liabilities | 1,595,000 | 1,377,000 | 1,460,000 | 1,434,000 | 1,605,000 |
| TOTAL | $6,165,000 | $5,608,000 | $5,485,000 | $5,382,000 | $5,664,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,116,000 | 8,222,000 | 8,394,000 | 8,210,000 | 8,422,000 |
| aiOther Non-Current Liabilities | 1,523,000 | 1,713,000 | 1,688,000 | 1,498,000 | 1,168,000 |
| TOTAL | $10,613,000 | $10,644,000 | $10,082,000 | $9,708,000 | $9,590,000 |
| Total Liabilities | $16,778,000 | $16,252,000 | $15,567,000 | $15,090,000 | $15,254,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,485,068 | 1,509,006 | 1,588,219 | N/A | N/A |
| Common Shares | 913,000 | 908,000 | 901,000 | 891,000 | 885,000 |
| Retained earnings | 3,641,000 | 3,352,000 | 2,147,000 | 1,104,000 | 227,000 |
| Other shareholders' equity | -124,000 | -206,000 | -33,000 | 0 | 0 |
| TOTAL | $3,985,000 | $3,850,000 | $3,502,000 | $3,089,000 | $2,678,000 |
| Total Liabilities And Equity | $20,763,000 | $20,102,000 | $19,069,000 | $18,179,000 | $17,932,000 |