KR - The Kroger Co.

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
1/30/2019
1/30/2018
1/30/2017
1/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
429,000
347,000
322,000
277,000
Short Term Investments
-
1,161,000
910,000
923,000
Total Cash
429,000
347,000
322,000
277,000
Net Receivables
1,589,000
1,637,000
1,649,000
1,734,000
Inventory
6,846,000
6,533,000
6,561,000
6,168,000
Other Current Assets
-
1,796,000
910,000
923,000
Total Current Assets
10,803,000
11,117,000
10,340,000
9,892,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,864,000
41,731,000
40,588,000
37,667,000
Accumulated Depreciation
-22,229,000
-20,660,000
-19,572,000
-18,048,000
Net property, plant and equipment
21,635,000
21,071,000
21,016,000
19,619,000
Equity and other investments
-
-
-
-
Goodwill
3,087,000
2,925,000
3,031,000
2,724,000
Intangible Assets
1,258,000
1,100,000
1,153,000
1,053,000
Other long-term assets
1,335,000
984,000
965,000
609,000
Total non-current assets
27,315,000
26,080,000
26,165,000
24,005,000
Total Assets
38,118,000
37,197,000
36,505,000
33,897,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
3,157,000
3,560,000
2,252,000
2,370,000
Accounts Payable
6,059,000
5,858,000
5,818,000
5,728,000
Taxes payable
-
-
-
-
Accrued liabilities
1,227,000
1,099,000
1,234,000
1,426,000
Deferred revenues
-
-
-
-
Other Current Liabilities
3,831,000
3,680,000
3,305,000
3,226,000
Total Current Liabilities
14,274,000
14,197,000
12,860,000
12,985,000
Non-current liabilities
Long Term Debt
12,072,000
12,029,000
11,825,000
9,709,000
Deferred taxes liabilities
1,562,000
1,568,000
1,927,000
1,733,000
Deferred revenues
-
-
-
-
Other long-term liabilities
1,881,000
1,706,000
1,659,000
1,301,000
Total non-current liabilities
16,009,000
16,095,000
16,935,000
14,123,000
Total Liabilities
30,283,000
30,292,000
29,795,000
27,108,000
Stockholders' Equity
Common Stock
1,918,000
1,918,000
1,918,000
1,918,000
Retained Earnings
19,681,000
17,007,000
15,543,000
14,011,000
Accumulated other comprehensive income
-346,000
-471,000
-715,000
-680,000
Total stockholders' equity
7,886,000
6,931,000
6,698,000
6,789,000
Total liabilities and stockholders' equity
38,118,000
37,197,000
36,505,000
33,897,000