Kroger Company (KR)
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Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,232,000 | 1,417,000 | 1,278,000 | 1,283,000 | 1,200,000 |
| Receivables | 1,649,000 | 1,488,000 | 1,316,000 | 1,314,000 | 1,734,000 |
| Inventories | 6,561,000 | 6,976,000 | 6,120,000 | 6,066,000 | 6,168,000 |
| TOTAL | $10,340,000 | $10,403,000 | $9,244,000 | $9,216,000 | $9,892,000 |
| Non-Current Assets | |||||
| PPE Net | 21,016,000 | 20,966,000 | 20,687,000 | 20,161,000 | 19,619,000 |
| Intangibles | 4,184,000 | 4,199,000 | 3,788,000 | 3,787,000 | 3,777,000 |
| Other Non-Current Assets | 965,000 | 939,000 | 943,000 | 637,000 | 609,000 |
| TOTAL | $26,165,000 | $26,104,000 | $25,418,000 | $24,585,000 | $24,005,000 |
| Total Assets | $36,505,000 | $36,507,000 | $34,662,000 | $33,801,000 | $33,897,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,252,000 | 3,019,000 | 2,779,000 | 2,676,000 | 2,370,000 |
| Accounts payable and accrued liabilities | 5,818,000 | 6,310,000 | 5,723,000 | 5,846,000 | 5,728,000 |
| Accrued Expenses | 1,234,000 | 1,153,000 | 1,214,000 | 1,202,000 | 1,426,000 |
| Other current liabilities | 3,305,000 | 3,421,000 | 3,584,000 | 3,200,000 | 3,226,000 |
| TOTAL | $12,860,000 | $14,124,000 | $13,521,000 | $13,145,000 | $12,971,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,825,000 | 10,817,000 | 9,641,000 | 9,710,000 | 9,709,000 |
| aiOther Non-Current Liabilities | 3,187,000 | 3,185,000 | 3,255,000 | 2,760,000 | 2,661,000 |
| TOTAL | $16,935,000 | $15,753,000 | $14,540,000 | $14,208,000 | $14,128,000 |
| Total Liabilities | $29,795,000 | $29,877,000 | $28,061,000 | $27,353,000 | $27,099,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 914,240 | 938,125 | 944,173 | 948,992 | 962,480 |
| Common Shares | 1,918,000 | 1,918,000 | 1,918,000 | 1,918,000 | 1,918,000 |
| Retained earnings | 15,543,000 | 15,150,000 | 14,874,000 | 14,589,000 | 14,011,000 |
| Other shareholders' equity | -703,000 | -710,000 | -757,000 | -661,000 | -702,000 |
| TOTAL | $6,710,000 | $6,630,000 | $6,601,000 | $6,448,000 | $6,798,000 |
| Total Liabilities And Equity | $36,505,000 | $36,507,000 | $34,662,000 | $33,801,000 | $33,897,000 |