Services: Retail

Kroger Co (KR: NYSE)

$71.7 0.77 | 1.09%
04/24/15 - 04:00 PM ET
Company Balance Sheet
Jan 2015 Dec 2014 Jan 2014 Jan 2013
Cash and Equivalents 1.26B 1.26B 1.36B 1.19B
Receivables 1.27B 1.27B 1.12B 1.05B
Inventories 5.69B 5.69B 5.65B 5.15B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 8.91B 8.91B 8.83B 7.96B
Property, Plant & Equipment, Gross 34.54B 34.54B 32.38B 29.37B
Accumulated Depreciation & Depletion 16.63B 16.63B 15.49B 14.50B
Property, Plant & Equipment, Net 17.91B 17.91B 16.89B 14.88B
Intangibles 757.00M 757.00M 702.00M 0.00
Other Non-Current Assets 672.00M 672.00M 721.00M 584.00M
Total Non-Current Assets 21.64B 21.64B 20.45B 16.69B
Liabilities & Shareholder Equity
Total Assets 30.56B 30.56B 29.28B 24.65B
Accounts Payable 5.05B 5.05B 4.88B 4.52B
Short Term Debt 1.88B 1.88B 1.66B 2.73B
Other Current Liabilities 2.89B 2.89B 2.77B 2.54B
Total Current Liabilities 11.40B 11.40B 10.70B 11.06B
Long Term Debt 9.77B 9.77B 9.65B 6.14B
Deferred Income Taxes 1.21B 1.21B 1.38B 800.00M
Other Non-Current Liabilities 2.73B 2.73B 2.15B 2.44B
Minority Interest 19.00M 19.00M 12.00M 11.00M
Total Non-Current Liabilities 13.74B 13.74B 13.19B 9.39B
Total Liabilities 25.14B 25.14B 23.90B 20.44B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.41B 5.41B 5.38B 4.21B
Common Par 959.00M 959.00M 959.00M 959.00M
Additional Paid In Capital 3.71B 3.71B 3.55B 3.45B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 12.37B 12.37B 10.98B 9.79B
Treasury Stock -10.81B -10.81B -9.64B -9.24B
Other Equity Adjustments -812.00M -812.00M -464.00M -753.00M
Total Capitalization 15.18B 15.18B 15.04B 10.35B
Total Equity 5.41B 5.41B 5.38B 4.21B
Total Liabilities & Stock Equity 30.56B 30.56B 29.28B 24.65B
Total Common Shares Outstanding 487.00M 487.00M 508.00M 514.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 472.00M 0.00 451.00M 445.00M
Basic Weighted Shares Outstanding 490.00M 490.00M 514.00M 533.00M
Diluted Weighted Shares Outstanding 497.00M 497.00M 520.00M 537.00M
Number of Employees 400000 NA 375000 343000
Number of Part-Time Employees 0 NA 0 0

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