Kroger Company (KR)
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Fiscal Year End Date: 01/31
| 01-1984 | 01-1983 | 01-1982 | 01-1981 | 01-1980 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 142,106 | 178,156 | 281,257 | 92,872 | 75,234 |
| Receivables | 156,359 | 124,688 | 96,935 | 95,334 | 79,884 |
| Inventories | 1,151,131 | 1,179,119 | 836,221 | 775,268 | 789,803 |
| Other current assets | 215,263 | 96,772 | 63,928 | 78,931 | 33,068 |
| TOTAL | $1,664,859 | $1,578,735 | $1,278,341 | $1,042,405 | $977,989 |
| Non-Current Assets | |||||
| PPE Net | 1,769,339 | 1,610,693 | 1,052,764 | 884,617 | 725,220 |
| Investments And Advances | 60,688 | 44,645 | 40,949 | 48,930 | 71,838 |
| Other Non-Current Assets | 34,927 | 31,694 | 33,236 | 18,201 | 18,224 |
| TOTAL | $1,864,954 | $1,687,032 | $1,126,949 | $951,748 | $815,282 |
| Total Assets | $3,529,813 | $3,293,661 | $2,405,290 | $1,998,494 | $1,793,271 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,084 | 41,577 | 3,281 | 6,080 | 3,152 |
| Accounts payable and accrued liabilities | 814,620 | 608,385 | 589,100 | 504,334 | 467,298 |
| Accrued Expenses | 0 | 207,574 | 192,014 | 259,829 | 219,555 |
| Other current liabilities | 418,600 | 120,823 | 79,542 | 0 | 0 |
| TOTAL | $1,325,158 | $1,210,469 | $882,096 | $800,501 | $730,359 |
| Non-Current Liabilities | |||||
| Long Term Debt | 665,386 | 604,007 | 372,816 | 268,146 | 233,937 |
| aiOther Non-Current Liabilities | 21,810 | 21,810 | 23,131 | 25,987 | 26,915 |
| TOTAL | $1,131,803 | $921,304 | $665,723 | $507,305 | $451,584 |
| Total Liabilities | $2,456,961 | $2,207,316 | $1,597,819 | $1,327,128 | $1,181,943 |
| Shareholders' Equity | |||||
| Common Shares | 357,408 | 164,778 | 100,083 | 96,748 | 94,749 |
| Retained earnings | 820,944 | 792,641 | 673,740 | 590,429 | 534,811 |
| Other shareholders' equity | -6,500 | 227,926 | 38,648 | -9,811 | -11,232 |
| TOTAL | $1,072,852 | $1,086,345 | $807,471 | $671,366 | $611,328 |
| Total Liabilities And Equity | $3,529,813 | $3,293,661 | $2,405,290 | $1,998,494 | $1,793,271 |