Kroger Company (KR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,775,000 | 2,142,000 | 2,125,000 | 2,189,000 | 2,492,000 |
| Receivables | 1,766,000 | 2,234,000 | 2,019,000 | 1,869,000 | 1,887,000 |
| Inventories | 7,030,000 | 7,560,000 | 8,666,000 | 7,315,000 | 7,358,000 |
| TOTAL | $13,204,000 | $12,670,000 | $13,403,000 | $11,909,000 | $12,276,000 |
| Non-Current Assets | |||||
| PPE Net | 24,935,000 | 24,726,000 | 24,080,000 | 24,118,000 | 24,209,000 |
| Intangibles | 3,809,000 | 3,815,000 | 3,982,000 | 3,993,000 | 4,004,000 |
| Other Non-Current Assets | 8,245,000 | 8,412,000 | 8,522,000 | 8,721,000 | 8,602,000 |
| TOTAL | $36,989,000 | $36,953,000 | $36,584,000 | $36,832,000 | $36,815,000 |
| Total Assets | $50,193,000 | $49,623,000 | $49,987,000 | $48,741,000 | $49,091,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,319,000 | 1,310,000 | 788,000 | 789,000 | 587,000 |
| Accounts payable and accrued liabilities | 7,353,000 | 10,179,000 | 8,219,000 | 7,446,000 | 7,556,000 |
| Accrued Expenses | 1,130,000 | 1,746,000 | 1,463,000 | 1,356,000 | 1,171,000 |
| Other current liabilities | 6,664,000 | 3,341,000 | 6,614,000 | 6,319,000 | 6,272,000 |
| TOTAL | $17,130,000 | $17,238,000 | $17,738,000 | $16,566,000 | $16,238,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,114,000 | 12,068,000 | 12,442,000 | 12,488,000 | 13,052,000 |
| aiOther Non-Current Liabilities | 8,375,000 | 8,631,000 | 8,395,000 | 8,525,000 | 8,874,000 |
| TOTAL | $22,183,000 | $22,371,000 | $22,320,000 | $22,536,000 | $23,460,000 |
| Total Liabilities | $39,313,000 | $39,609,000 | $40,058,000 | $39,102,000 | $39,698,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 717,746 | 717,468 | 715,822 | 715,806 | 715,560 |
| Common Shares | 1,918,000 | 1,918,000 | 1,918,000 | 1,918,000 | 1,918,000 |
| Retained earnings | 26,375,000 | 25,601,000 | 25,338,000 | 25,128,000 | 24,583,000 |
| Other shareholders' equity | -569,000 | -660,000 | -438,000 | -482,000 | -483,000 |
| TOTAL | $10,880,000 | $10,014,000 | $9,929,000 | $9,639,000 | $9,393,000 |
| Total Liabilities And Equity | $50,193,000 | $49,623,000 | $49,987,000 | $48,741,000 | $49,091,000 |