Kroger Company (KR)
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Fiscal Year End Date: 01/31
| 10-2009 | 07-2009 | 04-2009 | 01-2009 | 10-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,186,000 | 997,000 | 1,295,000 | 894,000 | 890,000 |
| Receivables | 817,000 | 774,000 | 795,000 | 944,000 | 807,000 |
| Inventories | 5,245,000 | 4,635,000 | 4,811,000 | 4,905,000 | 5,368,000 |
| Other current assets | 0 | 0 | 37,000 | 300,000 | 0 |
| TOTAL | $7,530,000 | $6,706,000 | $7,239,000 | $7,252,000 | $7,319,000 |
| Non-Current Assets | |||||
| PPE Net | 13,818,000 | 13,606,000 | 13,347,000 | 13,161,000 | 13,085,000 |
| Intangibles | 1,158,000 | 2,271,000 | 2,271,000 | 2,271,000 | 2,246,000 |
| Other Non-Current Assets | 578,000 | 562,000 | 572,000 | 573,000 | 531,000 |
| TOTAL | $15,554,000 | $16,439,000 | $16,190,000 | $16,005,000 | $15,862,000 |
| Total Assets | $23,084,000 | $23,145,000 | $23,429,000 | $23,257,000 | $23,181,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 578,000 | 582,000 | 941,000 | 558,000 | 1,141,000 |
| Accounts payable and accrued liabilities | 4,169,000 | 3,857,000 | 4,013,000 | 3,822,000 | 4,337,000 |
| Accrued Expenses | 783,000 | 792,000 | 802,000 | 828,000 | 789,000 |
| Other current liabilities | 2,290,000 | 2,132,000 | 2,070,000 | 2,077,000 | 2,110,000 |
| TOTAL | $8,164,000 | $7,707,000 | $8,170,000 | $7,646,000 | $8,616,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,476,000 | 6,957,000 | 6,972,000 | 7,505,000 | 6,894,000 |
| aiOther Non-Current Liabilities | 2,157,000 | 2,213,000 | 2,208,000 | 2,424,000 | 1,885,000 |
| TOTAL | $10,068,000 | $9,641,000 | $9,614,000 | $10,311,000 | $9,296,000 |
| Total Liabilities | $18,232,000 | $17,348,000 | $17,784,000 | $17,957,000 | $17,912,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,299,782 | 1,301,640 | 1,302,900 | 1,304,680 | 1,304,908 |
| Common Shares | 957,000 | 955,000 | 955,000 | 955,000 | 954,000 |
| Retained earnings | 7,123,000 | 8,060,000 | 7,865,000 | 7,518,000 | 7,203,000 |
| Other shareholders' equity | -422,000 | -420,000 | -410,000 | -400,000 | -115,000 |
| TOTAL | $4,852,000 | $5,797,000 | $5,645,000 | $5,300,000 | $5,269,000 |
| Total Liabilities And Equity | $23,084,000 | $23,145,000 | $23,429,000 | $23,257,000 | $23,181,000 |