Kroger Company (KR)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,612,000 | 1,475,000 | 1,610,000 | 1,527,000 | 1,378,000 |
| Receivables | 1,567,000 | 1,560,000 | 1,589,000 | 1,510,000 | 1,488,000 |
| Inventories | 6,526,000 | 6,707,000 | 6,846,000 | 7,083,000 | 6,241,000 |
| Other current assets | 0 | 0 | 166,000 | 172,000 | 179,000 |
| TOTAL | $10,140,000 | $10,162,000 | $10,803,000 | $10,753,000 | $9,746,000 |
| Non-Current Assets | |||||
| PPE Net | 21,820,000 | 21,661,000 | 21,635,000 | 21,515,000 | 21,316,000 |
| Intangibles | 4,198,000 | 4,210,000 | 4,345,000 | 4,288,000 | 4,305,000 |
| Other Non-Current Assets | 8,304,000 | 8,286,000 | 1,335,000 | 1,585,000 | 1,590,000 |
| TOTAL | $34,322,000 | $34,157,000 | $27,315,000 | $27,388,000 | $27,211,000 |
| Total Assets | $44,462,000 | $44,319,000 | $38,118,000 | $38,141,000 | $36,957,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,353,000 | 1,453,000 | 3,157,000 | 3,371,000 | 2,411,000 |
| Accounts payable and accrued liabilities | 6,268,000 | 6,423,000 | 6,059,000 | 6,505,000 | 5,933,000 |
| Accrued Expenses | 1,099,000 | 1,078,000 | 1,227,000 | 1,070,000 | 1,108,000 |
| Other current liabilities | 3,955,000 | 3,939,000 | 3,831,000 | 3,850,000 | 3,897,000 |
| TOTAL | $13,350,000 | $13,575,000 | $14,274,000 | $14,796,000 | $13,349,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,130,000 | 12,016,000 | 12,072,000 | 11,647,000 | 12,121,000 |
| aiOther Non-Current Liabilities | 8,837,000 | 8,721,000 | 2,383,000 | 2,359,000 | 2,489,000 |
| TOTAL | $22,459,000 | $22,212,000 | $16,009,000 | $15,735,000 | $16,270,000 |
| Total Liabilities | $35,809,000 | $35,787,000 | $30,283,000 | $30,531,000 | $29,619,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 801,621 | 798,799 | 798,327 | 797,743 | 797,419 |
| Common Shares | 1,918,000 | 1,918,000 | 1,918,000 | 1,918,000 | 1,918,000 |
| Retained earnings | 20,647,000 | 20,481,000 | 19,681,000 | 19,535,000 | 19,331,000 |
| Other shareholders' equity | -595,000 | -541,000 | -397,000 | -444,000 | -486,000 |
| TOTAL | $8,653,000 | $8,532,000 | $7,835,000 | $7,610,000 | $7,338,000 |
| Total Liabilities And Equity | $44,462,000 | $44,319,000 | $38,118,000 | $38,141,000 | $36,957,000 |