Kroger Company (KR)
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Fiscal Year End Date: 01/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,236,000 | 1,202,000 | 1,214,000 | 1,256,000 | 1,206,000 |
| Receivables | 1,253,000 | 1,319,000 | 1,218,000 | 1,266,000 | 1,154,000 |
| Inventories | 6,324,000 | 5,548,000 | 5,722,000 | 5,688,000 | 6,130,000 |
| TOTAL | $9,277,000 | $8,526,000 | $8,583,000 | $8,911,000 | $8,886,000 |
| Non-Current Assets | |||||
| PPE Net | 18,926,000 | 18,573,000 | 18,212,000 | 17,912,000 | 17,586,000 |
| Intangibles | 3,044,000 | 3,043,000 | 3,047,000 | 3,061,000 | 3,061,000 |
| Other Non-Current Assets | 660,000 | 639,000 | 626,000 | 613,000 | 689,000 |
| TOTAL | $22,630,000 | $22,255,000 | $21,885,000 | $21,586,000 | $21,336,000 |
| Total Assets | $31,907,000 | $30,781,000 | $30,468,000 | $30,497,000 | $30,222,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,295,000 | 1,527,000 | 1,591,000 | 1,874,000 | 1,801,000 |
| Accounts payable and accrued liabilities | 5,866,000 | 5,261,000 | 5,431,000 | 5,052,000 | 5,400,000 |
| Accrued Expenses | 1,287,000 | 1,221,000 | 1,146,000 | 1,291,000 | 1,195,000 |
| Other current liabilities | 3,218,000 | 3,068,000 | 2,864,000 | 2,888,000 | 3,036,000 |
| TOTAL | $12,952,000 | $11,363,000 | $11,318,000 | $11,392,000 | $11,680,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,964,000 | 9,743,000 | 9,716,000 | 9,723,000 | 9,735,000 |
| aiOther Non-Current Liabilities | 2,651,000 | 2,636,000 | 2,713,000 | 2,726,000 | 2,204,000 |
| TOTAL | $12,710,000 | $13,536,000 | $13,614,000 | $13,663,000 | $13,198,000 |
| Total Liabilities | $25,662,000 | $24,899,000 | $24,932,000 | $25,055,000 | $24,878,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 974,723 | 973,434 | 971,423 | 1,907,338 | 982,649 |
| Common Shares | 1,918,000 | 1,918,000 | 959,000 | 1,918,000 | 959,000 |
| Retained earnings | 13,554,000 | 13,228,000 | 12,895,000 | 12,367,000 | 11,940,000 |
| Other shareholders' equity | -775,000 | -781,000 | -794,000 | -782,000 | -410,000 |
| TOTAL | $6,245,000 | $5,882,000 | $5,536,000 | $5,442,000 | $5,344,000 |
| Total Liabilities And Equity | $31,907,000 | $30,781,000 | $30,468,000 | $30,497,000 | $30,222,000 |