Kroger Company (KR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,877,000 | 4,072,000 | 3,098,000 | 2,922,000 | 3,561,000 |
| Receivables | 2,149,000 | 1,968,000 | 2,136,000 | 1,938,000 | 1,820,000 |
| Inventories | 6,643,000 | 6,694,000 | 7,105,000 | 7,931,000 | 6,828,000 |
| Other current assets | 589,000 | 607,000 | 0 | 0 | 0 |
| TOTAL | $14,063,000 | $14,163,000 | $12,948,000 | $13,439,000 | $12,851,000 |
| Non-Current Assets | |||||
| PPE Net | 25,708,000 | 25,537,000 | 25,230,000 | 24,882,000 | 24,894,000 |
| Intangibles | 3,539,000 | 3,537,000 | 3,815,000 | 3,806,000 | 3,801,000 |
| Other Non-Current Assets | 8,133,000 | 8,342,000 | 8,512,000 | 8,894,000 | 8,656,000 |
| TOTAL | $37,380,000 | $37,416,000 | $37,557,000 | $37,582,000 | $37,351,000 |
| Total Assets | $51,443,000 | $51,579,000 | $50,505,000 | $51,021,000 | $50,202,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 196,000 | 198,000 | 198,000 | 724,000 | 716,000 |
| Accounts payable and accrued liabilities | 10,344,000 | 10,777,000 | 10,381,000 | 8,149,000 | 7,597,000 |
| Accrued Expenses | 1,261,000 | 1,208,000 | 1,323,000 | 1,177,000 | 1,182,000 |
| Other current liabilities | 3,665,000 | 3,530,000 | 3,486,000 | 6,067,000 | 6,373,000 |
| TOTAL | $16,132,000 | $16,378,000 | $16,058,000 | $16,785,000 | $16,537,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,034,000 | 12,021,000 | 12,028,000 | 12,039,000 | 12,075,000 |
| aiOther Non-Current Liabilities | 9,235,000 | 9,223,000 | 9,236,000 | 9,499,000 | 9,533,000 |
| TOTAL | $22,799,000 | $22,788,000 | $22,846,000 | $23,045,000 | $23,061,000 |
| Total Liabilities | $38,931,000 | $39,166,000 | $38,904,000 | $39,830,000 | $39,598,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 723,486 | 721,791 | 721,688 | 719,423 | 719,316 |
| Common Shares | 1,918,000 | 1,918,000 | 1,918,000 | 1,918,000 | 1,918,000 |
| Retained earnings | 27,917,000 | 27,683,000 | 26,946,000 | 26,421,000 | 25,984,000 |
| Other shareholders' equity | -546,000 | -424,000 | -503,000 | -339,000 | -462,000 |
| TOTAL | $12,512,000 | $12,413,000 | $11,601,000 | $11,191,000 | $10,604,000 |
| Total Liabilities And Equity | $51,443,000 | $51,579,000 | $50,505,000 | $51,021,000 | $50,202,000 |