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Kroger Company (KR)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 270M 280M 263M 1.29B 997M
Short Term Investments 0 0 0 0 0
Accounts Receivable 770M 807M 944M 795M 774M
Inventories 4.73B 5.37B 4.86B 4.81B 4.63B
Pre-paid Expenses 272M 254M 209M 301M 300M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 662M 610M 931M 37.0M 0
Total Current Assets 6.70B 7.32B 7.21B 7.24B 6.71B
Property, Plant & Equipment 12.8B 13.1B 13.2B 13.3B 13.6B
Goodwill & Intangibles 2.25B 2.25B 2.27B 2.27B 2.27B
Other Long-term Assets 525M 531M 573M 572M 562M
Total Long-Term Assets 15.6B 15.9B 16.0B 16.2B 16.4B
Total Assets 22.3B 23.2B 23.2B 23.4B 23.1B
Accounts Payable 3.98B 4.34B 3.82B 4.01B 3.86B
Accrued Expenses 0 0 0 0 0
Short Term Debt 731M 1.14B 558M 941M 582M
Other Current Liabilities 2.40B 2.35B 2.42B 2.41B 2.48B
Total Current Liabilities 7.87B 8.62B 7.63B 8.17B 7.71B
Long Term Debt 6.89B 6.89B 7.50B 6.97B 6.96B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 475M 517M 384M 438M 475M
Other Long-term Liabilities 1.81B 1.79B 2.42B 2.20B 2.21B
Total Long-term Liabilities 9.18B 9.20B 10.3B 9.61B 9.64B
Minority Interest 100M 96.0M 95.0M 84.0M 76.0M
Total Liabilities 17.2B 17.9B 18.0B 17.9B 17.4B
Preferred Stock 0 0 0 0 0
Common Par 954M 954M 955M 955M 955M
Additional Paid-In Capital 3.23B 3.26B 3.27B 3.29B 3.30B
Retained Earnings 7.02B 7.20B 7.49B 7.87B 8.06B
Treasury Stock -5.94B -6.03B -6.04B -6.06B -6.10B
Other Equity -116M -115M -495M -494M -496M
Total Shareholder's Equity 5.14B 5.27B 5.18B 5.56B 5.72B
 
 
 
 
 
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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