Kroger Company (KR)
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Fiscal Year End Date: 01/31
| 01-1989 | 01-1988 | 01-1987 | 01-1986 | 01-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 211,049 | 113,451 | 212,156 | 105,510 | 163,209 |
| Receivables | 258,268 | 252,572 | 261,733 | 215,414 | 204,062 |
| Inventories | 1,275,270 | 1,448,111 | 1,197,238 | 1,472,756 | 1,245,985 |
| Other current assets | 725,214 | 341,348 | 276,484 | 207,453 | 126,773 |
| TOTAL | $2,469,801 | $2,155,482 | $1,947,611 | $2,001,133 | $1,740,029 |
| Non-Current Assets | |||||
| PPE Net | 1,910,474 | 2,136,904 | 1,968,472 | 1,991,451 | 1,846,436 |
| Investments And Advances | 233,724 | 145,487 | 121,366 | 151,005 | 65,073 |
| Other Non-Current Assets | 0 | 22,253 | 35,878 | 34,218 | 35,788 |
| TOTAL | $2,144,198 | $2,304,644 | $2,125,716 | $2,176,674 | $1,947,297 |
| Total Assets | $4,613,999 | $4,460,126 | $4,086,447 | $4,177,807 | $3,687,326 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 334,975 | 22,227 | 117,215 | 35,730 | 57,233 |
| Accounts payable and accrued liabilities | 1,095,060 | 1,005,307 | 912,371 | 986,729 | 906,758 |
| Accrued Expenses | 45,809 | 17,694 | 75,763 | 0 | 0 |
| Other current liabilities | 677,052 | 570,020 | 537,196 | 487,788 | 424,132 |
| TOTAL | $2,165,070 | $1,962,728 | $1,710,623 | $1,727,461 | $1,463,507 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,532,393 | 757,770 | 633,643 | 710,890 | 577,842 |
| aiOther Non-Current Liabilities | 402,977 | 84,628 | 98,253 | 21,810 | 21,810 |
| TOTAL | $5,127,438 | $1,363,887 | $1,221,053 | $1,261,676 | $1,075,043 |
| Total Liabilities | $7,292,508 | $3,326,615 | $2,931,676 | $2,989,137 | $2,538,550 |
| Shareholders' Equity | |||||
| Common Shares | 100,936 | 423,778 | 409,953 | 396,387 | 381,696 |
| Retained earnings | -2,516,592 | 1,094,518 | 938,752 | 980,003 | 887,606 |
| Other shareholders' equity | 250,147 | 125,215 | 125,066 | 280 | -5,526 |
| TOTAL | $-2,678,509 | $1,133,511 | $1,154,771 | $1,188,670 | $1,148,776 |
| Total Liabilities And Equity | $4,613,999 | $4,460,126 | $4,086,447 | $4,177,807 | $3,687,326 |