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The Kroger Co. (KR)

-NYSE
50.41 Down 0.07(0.14%) 9:30AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
Assets
Current Assets
Cash And Cash Equivalents401,000  238,000  188,000  
Short Term Investments -   -   -  
Net Receivables1,116,000  1,051,000  949,000  
Inventory5,651,000  5,146,000  5,114,000  
Other Current Assets1,662,000  1,524,000  1,074,000  
Total Current Assets 8,830,000   7,959,000   7,325,000  
Long Term Investments -   -   -  
Property Plant and Equipment16,893,000  14,848,000  14,464,000  
Goodwill2,135,000  1,234,000  1,138,000  
Intangible Assets702,000  130,000   -  
Accumulated Amortization -   -   -  
Other Assets721,000  463,000  549,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 29,281,000   24,634,000   23,476,000  
Liabilities
Current Liabilities
Accounts Payable6,279,000  5,789,000  5,575,000  
Short/Current Long Term Debt1,657,000  2,734,000  1,315,000  
Other Current Liabilities2,769,000  2,538,000  2,215,000  
Total Current Liabilities 10,705,000   11,061,000   9,105,000  
Long Term Debt9,653,000  6,145,000  6,850,000  
Other Liabilities2,147,000  2,418,000  2,908,000  
Deferred Long Term Liability Charges1,381,000  796,000  647,000  
Minority Interest11,000  7,000  (15,000)
Negative Goodwill -   -   -  
Total Liabilities 23,897,000   20,427,000   19,495,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock959,000  959,000  959,000  
Retained Earnings10,981,000  9,787,000  8,571,000  
Treasury Stock(9,641,000)(9,237,000)(8,132,000)
Capital Surplus3,549,000  3,451,000  3,427,000  
Other Stockholder Equity(464,000)(753,000)(844,000)
Total Stockholder Equity 5,384,000   4,207,000   3,981,000  
Net Tangible Assets 2,547,000   2,843,000   2,843,000  

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