Kroger Company (KR)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,282,000 | 3,878,000 | 3,868,000 | 1,578,000 | 1,579,000 |
| Receivables | 1,610,000 | 1,526,000 | 1,552,000 | 1,706,000 | 1,600,000 |
| Inventories | 7,478,000 | 6,344,000 | 6,297,000 | 7,084,000 | 7,412,000 |
| TOTAL | $12,946,000 | $12,286,000 | $12,175,000 | $10,890,000 | $11,025,000 |
| Non-Current Assets | |||||
| PPE Net | 21,902,000 | 21,881,000 | 21,790,000 | 21,871,000 | 21,801,000 |
| Intangibles | 4,088,000 | 4,105,000 | 4,120,000 | 4,142,000 | 4,162,000 |
| Other Non-Current Assets | 9,529,000 | 9,271,000 | 8,857,000 | 8,353,000 | 8,405,000 |
| TOTAL | $35,519,000 | $35,257,000 | $34,767,000 | $34,366,000 | $34,368,000 |
| Total Assets | $48,465,000 | $47,543,000 | $46,942,000 | $45,256,000 | $45,393,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,595,000 | 1,096,000 | 1,095,000 | 1,965,000 | 1,417,000 |
| Accounts payable and accrued liabilities | 7,355,000 | 6,871,000 | 7,132,000 | 6,349,000 | 6,867,000 |
| Accrued Expenses | 1,236,000 | 1,267,000 | 1,302,000 | 1,168,000 | 1,087,000 |
| Other current liabilities | 4,662,000 | 4,678,000 | 4,473,000 | 4,164,000 | 4,074,000 |
| TOTAL | $15,517,000 | $14,578,000 | $14,671,000 | $14,243,000 | $14,118,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,925,000 | 12,386,000 | 12,376,000 | 12,111,000 | 12,227,000 |
| aiOther Non-Current Liabilities | 9,296,000 | 9,151,000 | 9,035,000 | 8,871,000 | 8,923,000 |
| TOTAL | $22,904,000 | $23,172,000 | $22,943,000 | $22,440,000 | $22,547,000 |
| Total Liabilities | $38,421,000 | $37,750,000 | $37,614,000 | $36,683,000 | $36,665,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 761,347 | 774,325 | 777,926 | 777,892 | 800,587 |
| Common Shares | 1,918,000 | 1,918,000 | 1,918,000 | 1,918,000 | 1,918,000 |
| Retained earnings | 23,234,000 | 22,744,000 | 22,062,000 | 20,978,000 | 20,781,000 |
| Other shareholders' equity | -647,000 | -678,000 | -686,000 | -669,000 | -682,000 |
| TOTAL | $10,044,000 | $9,793,000 | $9,328,000 | $8,573,000 | $8,728,000 |
| Total Liabilities And Equity | $48,465,000 | $47,543,000 | $46,942,000 | $45,256,000 | $45,393,000 |