Kroger Company (KR)
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Fiscal Year End Date: 01/31
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 974,000 | 1,095,000 | 1,449,000 | 1,147,000 | 1,491,000 |
| Receivables | 949,000 | 877,000 | 859,000 | 854,000 | 845,000 |
| Inventories | 5,114,000 | 5,507,000 | 4,764,000 | 4,835,000 | 4,966,000 |
| TOTAL | $7,325,000 | $7,823,000 | $7,429,000 | $7,203,000 | $7,621,000 |
| Non-Current Assets | |||||
| PPE Net | 14,464,000 | 14,451,000 | 14,267,000 | 14,192,000 | 14,147,000 |
| Intangibles | 1,138,000 | 1,138,000 | 1,140,000 | 1,140,000 | 1,140,000 |
| Other Non-Current Assets | 549,000 | 548,000 | 562,000 | 576,000 | 597,000 |
| TOTAL | $16,151,000 | $16,137,000 | $15,969,000 | $15,908,000 | $15,884,000 |
| Total Assets | $23,476,000 | $23,960,000 | $23,398,000 | $23,111,000 | $23,505,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,315,000 | 1,262,000 | 928,000 | 587,000 | 588,000 |
| Accounts payable and accrued liabilities | 4,329,000 | 4,653,000 | 4,250,000 | 4,226,000 | 4,227,000 |
| Accrued Expenses | 1,056,000 | 956,000 | 916,000 | 889,000 | 888,000 |
| Other current liabilities | 2,215,000 | 2,402,000 | 2,702,000 | 2,398,000 | 2,147,000 |
| TOTAL | $9,105,000 | $9,488,000 | $9,016,000 | $8,320,000 | $8,070,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,850,000 | 6,428,000 | 6,419,000 | 6,793,000 | 7,304,000 |
| aiOther Non-Current Liabilities | 2,907,000 | 2,077,000 | 2,094,000 | 2,110,000 | 2,078,000 |
| TOTAL | $10,405,000 | $9,573,000 | $9,172,000 | $9,587,000 | $10,137,000 |
| Total Liabilities | $19,510,000 | $19,061,000 | $18,188,000 | $17,907,000 | $18,207,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,120,534 | 1,149,538 | 1,194,294 | 1,210,224 | 1,241,271 |
| Common Shares | 959,000 | 959,000 | 959,000 | 959,000 | 959,000 |
| Retained earnings | 8,571,000 | 8,944,000 | 8,811,000 | 8,592,000 | 8,225,000 |
| Other shareholders' equity | -859,000 | -535,000 | -536,000 | -545,000 | -548,000 |
| TOTAL | $3,966,000 | $4,899,000 | $5,210,000 | $5,204,000 | $5,298,000 |
| Total Liabilities And Equity | $23,476,000 | $23,960,000 | $23,398,000 | $23,111,000 | $23,505,000 |