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Kroger Company (KR)
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INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Cash & Equivalents 974M 1.35B 1.14B 1.35B 1.19B
Short Term Investments 0 0 0 0 0
Accounts Receivable 949M 922M 941M 1.04B 1.05B
Inventories 5.11B 4.98B 4.84B 5.55B 5.15B
Pre-paid Expenses 288M 347M 334M 333M 568M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 7.32B 7.60B 7.25B 8.28B 7.96B
Property, Plant & Equipment 14.5B 14.5B 14.6B 14.7B 14.9B
Goodwill & Intangibles 1.14B 1.14B 1.16B 1.16B 1.23B
Other Long-term Assets 549M 534M 533M 528M 577M
Total Long-Term Assets 16.2B 16.2B 16.3B 16.4B 16.7B
Total Assets 23.5B 23.8B 23.5B 24.7B 24.7B
Accounts Payable 4.33B 4.52B 4.33B 4.82B 4.52B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.31B 1.34B 1.34B 2.08B 2.70B
Other Current Liabilities 2.40B 2.61B 2.78B 2.74B 2.82B
Total Current Liabilities 9.10B 9.35B 9.34B 10.5B 11.0B
Long Term Debt 6.85B 6.77B 6.79B 6.78B 6.18B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 647M 696M 740M 771M 798M
Other Long-term Liabilities 2.91B 2.90B 2.88B 2.80B 2.44B
Total Long-term Liabilities 10.4B 10.4B 10.4B 10.3B 9.42B
Minority Interest 0 0 0 0 0
Total Liabilities 19.5B 19.7B 19.8B 20.9B 20.4B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 3.97B 4.07B 3.79B 3.76B 4.21B
Total Shareholder's Equity 3.97B 4.07B 3.79B 3.76B 4.21B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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