Services: Retail

Kroger Co (KR: NYSE)

$74.31 4.66 | 6.69%
03/05/15 - 04:00 PM ET
Company Balance Sheet
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash and Equivalents 1.36B 1.19B 974.00M 1.49B
Receivables 1.12B 1.05B 949.00M 845.00M
Inventories 5.65B 5.15B 5.11B 4.97B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 8.83B 7.96B 7.32B 7.62B
Property, Plant & Equipment, Gross 32.38B 29.37B 28.07B 26.72B
Accumulated Depreciation & Depletion 15.49B 14.50B 13.61B 12.57B
Property, Plant & Equipment, Net 16.89B 14.88B 14.46B 14.15B
Intangibles 702.00M 0.00 0.00 0.00
Other Non-Current Assets 721.00M 584.00M 549.00M 597.00M
Total Non-Current Assets 20.45B 16.69B 16.15B 15.88B
Liabilities & Shareholder Equity
Total Assets 29.28B 24.65B 23.48B 23.50B
Accounts Payable 4.88B 4.52B 4.33B 4.23B
Short Term Debt 1.66B 2.73B 1.32B 588.00M
Other Current Liabilities 2.77B 2.54B 2.22B 2.15B
Total Current Liabilities 10.70B 11.06B 9.10B 8.07B
Long Term Debt 9.65B 6.14B 6.85B 7.30B
Deferred Income Taxes 1.38B 800.00M 647.00M 750.00M
Other Non-Current Liabilities 2.15B 2.44B 2.91B 2.08B
Minority Interest 12.00M 11.00M -6.00M 17.00M
Total Non-Current Liabilities 13.19B 9.39B 10.39B 10.14B
Total Liabilities 23.90B 20.44B 19.50B 18.21B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.38B 4.21B 3.98B 5.30B
Common Par 959.00M 959.00M 959.00M 959.00M
Additional Paid In Capital 3.55B 3.45B 3.43B 3.39B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 10.98B 9.79B 8.57B 8.22B
Treasury Stock -9.64B -9.24B -8.13B -6.73B
Other Equity Adjustments -464.00M -753.00M -844.00M -550.00M
Total Capitalization 15.04B 10.35B 10.83B 12.60B
Total Equity 5.38B 4.21B 3.98B 5.30B
Total Liabilities & Stock Equity 29.28B 24.65B 23.48B 23.50B
Total Common Shares Outstanding 508.00M 514.00M 561.00M 620.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 451.00M 445.00M 398.00M 339.00M
Basic Weighted Shares Outstanding 514.00M 533.00M 590.00M 635.00M
Diluted Weighted Shares Outstanding 520.00M 537.00M 593.00M 638.00M
Number of Employees 375000 343000 339000 338000
Number of Part-Time Employees 0 0 0 0

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