Kroger Company (KR)
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Fiscal Year End Date: 01/31
| 01-1999 | 01-1998 | 01-1997 | 01-1996 | 01-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,430 | 65,484 | 0 | 0 | 27,223 |
| Receivables | 456,910 | 400,529 | 324,050 | 288,067 | 270,811 |
| Inventories | 1,730,150 | 1,805,965 | 1,713,941 | 1,626,244 | 1,615,023 |
| Other current assets | 364,690 | 368,573 | 314,773 | 192,673 | 239,068 |
| TOTAL | $2,673,180 | $2,640,551 | $2,352,764 | $2,106,984 | $2,152,125 |
| Non-Current Assets | |||||
| PPE Net | 3,785,120 | 3,296,599 | 3,063,534 | 2,662,338 | 2,252,663 |
| Investments And Advances | 241,760 | 364,191 | 409,115 | 275,395 | 302,886 |
| TOTAL | $4,026,880 | $3,660,790 | $3,472,649 | $2,937,733 | $2,555,549 |
| Total Assets | $6,700,070 | $6,301,341 | $5,825,413 | $5,044,717 | $4,707,674 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 163,900 | 14,304 | 11,642 | 24,939 | 7,926 |
| Accounts payable and accrued liabilities | 1,785,630 | 1,781,527 | 1,650,256 | 1,540,067 | 1,425,612 |
| Other current liabilities | 1,231,230 | 1,137,654 | 1,041,521 | 991,456 | 952,963 |
| TOTAL | $3,192,060 | $2,943,516 | $2,712,920 | $2,565,437 | $2,394,968 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,025,980 | 3,306,451 | 3,478,743 | 3,318,499 | 3,726,343 |
| aiOther Non-Current Liabilities | 466,220 | 483,585 | 483,672 | 439,333 | 404,506 |
| TOTAL | $3,895,830 | $4,142,673 | $4,294,199 | $4,082,293 | $4,466,390 |
| Total Liabilities | $7,087,900 | $7,086,189 | $7,007,119 | $6,647,730 | $6,861,358 |
| Shareholders' Equity | |||||
| Common Shares | 836,800 | 728,644 | 658,230 | 586,541 | 338,568 |
| Retained earnings | -773,600 | -1,184,394 | -1,596,050 | -1,945,923 | -2,248,736 |
| Other shareholders' equity | -30 | -98 | 114 | 369 | 484 |
| TOTAL | $-387,830 | $-784,848 | $-1,181,706 | $-1,603,013 | $-2,153,684 |
| Total Liabilities And Equity | $6,700,070 | $6,301,341 | $5,825,413 | $5,044,717 | $4,707,674 |