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    The Kroger Co. (KR)

    -NYSE
    34.94 Down 0.59(1.66%) Aug 28, 4:02PM EDT
    |After Hours : 34.80 Down 0.14 (0.40%) Aug 28, 6:55PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Feb 1, 2014Feb 2, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents268,000  401,000  238,000  
    Short Term Investments -   -   -  
    Net Receivables1,266,000  1,116,000  1,051,000  
    Inventory5,688,000  5,651,000  5,146,000  
    Other Current Assets1,689,000  1,662,000  1,524,000  
    Total Current Assets 8,911,000   8,830,000   7,959,000  
    Long Term Investments -   -   -  
    Property Plant and Equipment17,912,000  16,893,000  14,848,000  
    Goodwill2,304,000  2,135,000  1,234,000  
    Intangible Assets757,000  702,000  130,000  
    Accumulated Amortization -   -   -  
    Other Assets672,000  721,000  463,000  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 30,556,000   29,281,000   24,634,000  
    Liabilities
    Current Liabilities
    Accounts Payable6,630,000  6,279,000  5,789,000  
    Short/Current Long Term Debt1,885,000  1,657,000  2,734,000  
    Other Current Liabilities2,888,000  2,769,000  2,538,000  
    Total Current Liabilities 11,403,000   10,705,000   11,061,000  
    Long Term Debt9,771,000  9,653,000  6,145,000  
    Other Liabilities2,731,000  2,147,000  2,418,000  
    Deferred Long Term Liability Charges1,209,000  1,381,000  796,000  
    Minority Interest30,000  11,000  7,000  
    Negative Goodwill -   -   -  
    Total Liabilities 25,144,000   23,897,000   20,427,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock959,000  959,000  959,000  
    Retained Earnings12,367,000  10,981,000  9,787,000  
    Treasury Stock(10,809,000)(9,641,000)(9,237,000)
    Capital Surplus3,707,000  3,549,000  3,451,000  
    Other Stockholder Equity(812,000)(464,000)(753,000)
    Total Stockholder Equity 5,412,000   5,384,000   4,207,000  
    Net Tangible Assets 2,351,000   2,547,000   2,843,000  

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    Currency in USD.