Kroger Company (KR)
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Fiscal Year End Date: 01/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,744,000 | 1,508,000 | 1,515,000 | 1,796,000 | 1,308,000 |
| Receivables | 1,583,000 | 1,637,000 | 1,452,000 | 1,536,000 | 1,394,000 |
| Inventories | 6,387,000 | 6,533,000 | 6,917,000 | 6,363,000 | 6,359,000 |
| Other current assets | 42,000 | 604,000 | 604,000 | 0 | 0 |
| TOTAL | $10,286,000 | $11,117,000 | $10,925,000 | $10,147,000 | $9,538,000 |
| Non-Current Assets | |||||
| PPE Net | 21,195,000 | 21,071,000 | 20,966,000 | 21,308,000 | 21,133,000 |
| Intangibles | 4,025,000 | 4,025,000 | 4,148,000 | 4,183,000 | 4,172,000 |
| Other Non-Current Assets | 1,055,000 | 984,000 | 989,000 | 962,000 | 956,000 |
| TOTAL | $26,275,000 | $26,080,000 | $26,103,000 | $26,453,000 | $26,261,000 |
| Total Assets | $36,561,000 | $37,197,000 | $37,028,000 | $36,600,000 | $35,799,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,242,000 | 3,560,000 | 1,729,000 | 948,000 | 1,854,000 |
| Accounts payable and accrued liabilities | 6,202,000 | 5,858,000 | 6,307,000 | 6,003,000 | 6,078,000 |
| Accrued Expenses | 1,011,000 | 1,099,000 | 1,074,000 | 1,080,000 | 1,135,000 |
| Other current liabilities | 4,021,000 | 3,680,000 | 3,780,000 | 3,587,000 | 3,448,000 |
| TOTAL | $13,476,000 | $14,197,000 | $12,890,000 | $11,618,000 | $12,515,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,059,000 | 12,029,000 | 13,118,000 | 13,100,000 | 11,590,000 |
| aiOther Non-Current Liabilities | 2,503,000 | 2,500,000 | 2,365,000 | 3,360,000 | 3,384,000 |
| TOTAL | $16,144,000 | $16,095,000 | $17,927,000 | $18,838,000 | $17,149,000 |
| Total Liabilities | $29,620,000 | $30,292,000 | $30,817,000 | $30,456,000 | $29,664,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 796,676 | 865,976 | 881,362 | 889,522 | 897,346 |
| Common Shares | 1,918,000 | 1,918,000 | 1,918,000 | 1,918,000 | 1,918,000 |
| Retained earnings | 18,924,000 | 17,007,000 | 16,263,000 | 15,978,000 | 15,735,000 |
| Other shareholders' equity | -484,000 | -497,000 | -730,000 | -741,000 | -748,000 |
| TOTAL | $6,941,000 | $6,905,000 | $6,211,000 | $6,144,000 | $6,135,000 |
| Total Liabilities And Equity | $36,561,000 | $37,197,000 | $37,028,000 | $36,600,000 | $35,799,000 |