Kroger Company (KR)
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Fiscal Year End Date: 01/31
| 01-1994 | 01-1993 | 01-1992 | 01-1991 | 01-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,253 | 103,995 | 3,973 | 54,543 | 115,475 |
| Receivables | 287,925 | 275,173 | 261,081 | 276,958 | 280,491 |
| Inventories | 1,579,279 | 1,555,443 | 1,542,258 | 1,447,630 | 1,395,101 |
| Other current assets | 237,373 | 233,888 | 184,650 | 171,101 | 257,143 |
| TOTAL | $2,225,830 | $2,168,499 | $1,991,962 | $1,950,232 | $2,048,210 |
| Non-Current Assets | |||||
| PPE Net | 1,981,308 | 1,877,172 | 1,856,748 | 1,874,194 | 1,912,085 |
| Investments And Advances | 273,326 | 257,413 | 265,641 | 294,116 | 281,692 |
| TOTAL | $2,254,634 | $2,134,585 | $2,122,389 | $2,168,310 | $2,193,777 |
| Total Assets | $4,480,464 | $4,303,084 | $4,114,351 | $4,118,542 | $4,241,987 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63,053 | 73,248 | 73,580 | 90,459 | 165,706 |
| Accounts payable and accrued liabilities | 1,357,532 | 1,297,630 | 1,267,694 | 1,197,535 | 1,131,810 |
| Accrued Expenses | 0 | 0 | 0 | 0 | 30,015 |
| Other current liabilities | 822,284 | 795,845 | 738,976 | 768,005 | 723,120 |
| TOTAL | $2,250,831 | $2,174,032 | $2,086,954 | $2,062,029 | $2,069,242 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,975,362 | 4,323,950 | 4,250,066 | 4,409,451 | 4,579,327 |
| aiOther Non-Current Liabilities | 371,371 | 78,021 | 99,263 | 86,556 | 120,046 |
| TOTAL | $4,689,275 | $4,829,096 | $4,776,580 | $4,916,975 | $5,138,288 |
| Total Liabilities | $6,940,106 | $7,003,128 | $6,863,534 | $6,979,003 | $7,207,530 |
| Shareholders' Equity | |||||
| Common Shares | 308,534 | 104,378 | 121,970 | 103,778 | 101,639 |
| Retained earnings | -2,490,932 | -2,475,561 | -2,460,725 | -2,540,580 | -2,609,090 |
| Other shareholders' equity | -244 | 139 | -428 | 341 | -92 |
| TOTAL | $-2,459,642 | $-2,700,044 | $-2,749,183 | $-2,860,461 | $-2,965,543 |
| Total Liabilities And Equity | $4,480,464 | $4,303,084 | $4,114,351 | $4,118,542 | $4,241,987 |