• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    The Kroger Co. (KR)

    -NYSE
    63.55 Down 0.09(0.14%) Dec 19, 4:04PM EST
    |After Hours : 63.55 Down 0.00 (0.00%) Dec 19, 6:51PM EST
    Add to Portfolio
    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  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.