Kroger Company (KR)
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Fiscal Year End Date: 01/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,204,000 | 1,202,000 | 1,359,000 | 1,225,000 | 1,290,000 |
| Receivables | 1,174,000 | 1,108,000 | 1,116,000 | 1,044,000 | 942,000 |
| Inventories | 5,495,000 | 5,648,000 | 5,651,000 | 5,628,000 | 4,954,000 |
| TOTAL | $8,295,000 | $8,368,000 | $8,830,000 | $8,212,000 | $7,518,000 |
| Non-Current Assets | |||||
| PPE Net | 17,263,000 | 17,030,000 | 16,893,000 | 15,456,000 | 15,084,000 |
| Intangibles | 2,830,000 | 2,833,000 | 2,837,000 | 1,234,000 | 1,234,000 |
| Other Non-Current Assets | 691,000 | 682,000 | 721,000 | 578,000 | 636,000 |
| TOTAL | $20,784,000 | $20,545,000 | $20,451,000 | $17,268,000 | $16,954,000 |
| Total Assets | $29,079,000 | $28,913,000 | $29,281,000 | $25,480,000 | $24,472,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,494,000 | 1,652,000 | 1,657,000 | 1,122,000 | 734,000 |
| Accounts payable and accrued liabilities | 5,076,000 | 5,257,000 | 4,881,000 | 4,941,000 | 4,620,000 |
| Accrued Expenses | 1,128,000 | 1,101,000 | 1,150,000 | 1,047,000 | 1,013,000 |
| Other current liabilities | 2,894,000 | 2,666,000 | 2,769,000 | 2,799,000 | 2,703,000 |
| TOTAL | $10,840,000 | $10,924,000 | $10,705,000 | $10,193,000 | $9,354,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,706,000 | 9,664,000 | 9,653,000 | 7,148,000 | 7,158,000 |
| aiOther Non-Current Liabilities | 2,228,000 | 2,222,000 | 2,143,000 | 2,331,000 | 2,327,000 |
| TOTAL | $13,217,000 | $13,219,000 | $13,181,000 | $10,297,000 | $10,270,000 |
| Total Liabilities | $24,057,000 | $24,143,000 | $23,886,000 | $20,490,000 | $19,624,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 982,182 | 977,840 | 1,021,531 | 1,033,053 | 1,040,832 |
| Common Shares | 959,000 | 959,000 | 959,000 | 959,000 | 959,000 |
| Retained earnings | 11,667,000 | 11,398,000 | 10,981,000 | 10,651,000 | 10,430,000 |
| Other shareholders' equity | -424,000 | -436,000 | -453,000 | -707,000 | -714,000 |
| TOTAL | $5,022,000 | $4,770,000 | $5,395,000 | $4,990,000 | $4,848,000 |
| Total Liabilities And Equity | $29,079,000 | $28,913,000 | $29,281,000 | $25,480,000 | $24,472,000 |