Kroger Company (KR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,513,000 | 1,785,000 | 1,277,000 | 1,078,000 | 1,186,000 |
| Receivables | 847,000 | 805,000 | 828,000 | 909,000 | 817,000 |
| Inventories | 5,256,000 | 4,650,000 | 4,772,000 | 4,935,000 | 5,245,000 |
| Other current assets | 0 | 0 | 3,000 | 300,000 | 0 |
| TOTAL | $7,907,000 | $7,546,000 | $7,182,000 | $7,483,000 | $7,530,000 |
| Non-Current Assets | |||||
| PPE Net | 14,106,000 | 14,003,000 | 13,976,000 | 13,929,000 | 13,818,000 |
| Intangibles | 1,158,000 | 1,158,000 | 1,158,000 | 1,158,000 | 1,158,000 |
| Other Non-Current Assets | 584,000 | 569,000 | 565,000 | 556,000 | 578,000 |
| TOTAL | $15,848,000 | $15,730,000 | $15,699,000 | $15,643,000 | $15,554,000 |
| Total Assets | $23,755,000 | $23,276,000 | $22,881,000 | $23,126,000 | $23,084,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 547,000 | 539,000 | 528,000 | 579,000 | 578,000 |
| Accounts payable and accrued liabilities | 4,179,000 | 3,851,000 | 3,963,000 | 3,890,000 | 4,169,000 |
| Accrued Expenses | 837,000 | 836,000 | 832,000 | 786,000 | 783,000 |
| Other current liabilities | 2,423,000 | 2,345,000 | 2,124,000 | 2,118,000 | 2,290,000 |
| TOTAL | $8,340,000 | $7,925,000 | $7,801,000 | $7,727,000 | $8,164,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,261,000 | 7,278,000 | 6,997,000 | 7,477,000 | 7,476,000 |
| aiOther Non-Current Liabilities | 2,311,000 | 2,345,000 | 2,416,000 | 2,432,000 | 2,157,000 |
| TOTAL | $10,154,000 | $10,184,000 | $9,974,000 | $10,473,000 | $10,068,000 |
| Total Liabilities | $18,494,000 | $18,109,000 | $17,775,000 | $18,200,000 | $18,232,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,271,900 | 1,275,467 | 1,284,143 | 1,292,443 | 1,299,782 |
| Common Shares | 959,000 | 959,000 | 959,000 | 958,000 | 957,000 |
| Retained earnings | 8,013,000 | 7,877,000 | 7,676,000 | 7,364,000 | 7,123,000 |
| Other shareholders' equity | -568,000 | -569,000 | -579,000 | -519,000 | -422,000 |
| TOTAL | $5,261,000 | $5,167,000 | $5,106,000 | $4,926,000 | $4,852,000 |
| Total Liabilities And Equity | $23,755,000 | $23,276,000 | $22,881,000 | $23,126,000 | $23,084,000 |