Kroger Company (KR)
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Fiscal Year End Date: 01/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,098,000 | 1,193,000 | 1,355,000 | 1,138,000 | 1,350,000 |
| Receivables | 961,000 | 1,051,000 | 1,039,000 | 941,000 | 922,000 |
| Inventories | 5,076,000 | 5,146,000 | 5,550,000 | 4,837,000 | 4,977,000 |
| TOTAL | $7,434,000 | $7,959,000 | $8,277,000 | $7,251,000 | $7,596,000 |
| Non-Current Assets | |||||
| PPE Net | 14,967,000 | 14,848,000 | 14,690,000 | 14,600,000 | 14,522,000 |
| Intangibles | 1,234,000 | 1,364,000 | 1,164,000 | 1,164,000 | 1,138,000 |
| Other Non-Current Assets | 592,000 | 463,000 | 527,000 | 532,000 | 535,000 |
| TOTAL | $16,793,000 | $16,675,000 | $16,381,000 | $16,296,000 | $16,195,000 |
| Total Assets | $24,227,000 | $24,634,000 | $24,658,000 | $23,547,000 | $23,791,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,784,000 | 2,734,000 | 2,079,000 | 1,340,000 | 1,335,000 |
| Accounts payable and accrued liabilities | 4,855,000 | 4,484,000 | 4,825,000 | 4,326,000 | 4,518,000 |
| Accrued Expenses | 957,000 | 1,017,000 | 906,000 | 900,000 | 895,000 |
| Other current liabilities | 2,487,000 | 2,538,000 | 2,548,000 | 2,586,000 | 2,416,000 |
| TOTAL | $10,367,000 | $11,061,000 | $10,548,000 | $9,342,000 | $9,354,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,162,000 | 6,145,000 | 6,780,000 | 6,787,000 | 6,771,000 |
| aiOther Non-Current Liabilities | 2,323,000 | 2,412,000 | 2,796,000 | 2,883,000 | 2,901,000 |
| TOTAL | $9,264,000 | $9,359,000 | $10,348,000 | $10,412,000 | $10,370,000 |
| Total Liabilities | $19,631,000 | $20,420,000 | $20,896,000 | $19,754,000 | $19,724,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,036,486 | 1,041,726 | 1,036,868 | 1,055,181 | 1,089,361 |
| Common Shares | 959,000 | 959,000 | 959,000 | 959,000 | 959,000 |
| Retained earnings | 10,190,000 | 9,787,000 | 9,404,000 | 9,164,000 | 8,945,000 |
| Other shareholders' equity | -743,000 | -746,000 | -807,000 | -823,000 | -851,000 |
| TOTAL | $4,596,000 | $4,214,000 | $3,762,000 | $3,793,000 | $4,067,000 |
| Total Liabilities And Equity | $24,227,000 | $24,634,000 | $24,658,000 | $23,547,000 | $23,791,000 |