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Services: Retail
Kroger Co (KR: NYSE)
$34.92 0.20 | 0.58%
05/21/13 - 09:35 AM ET
Company Balance Sheet
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.19B | 974.00M | 825.00M | 1.08B |
| Receivables | 1.05B | 949.00M | 845.00M | 909.00M |
| Inventories | 5.15B | 5.11B | 4.97B | 4.90B |
| Other Current Assets | 0.00 | 0.00 | 666.00M | 300.00M |
| Total Current Assets | 7.96B | 7.32B | 7.62B | 7.45B |
| Property, Plant & Equipment, Gross | 29.37B | 28.07B | 26.72B | 25.67B |
| Accumulated Depreciation & Depletion | 14.50B | 13.61B | 12.57B | 11.74B |
| Property, Plant & Equipment, Net | 14.88B | 14.46B | 14.15B | 13.93B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 584.00M | 549.00M | 597.00M | 556.00M |
| Total Non-Current Assets | 16.69B | 16.15B | 15.88B | 15.64B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 24.65B | 23.48B | 23.50B | 23.09B |
| Accounts Payable | 4.52B | 4.33B | 4.23B | 3.89B |
| Short Term Debt | 2.73B | 1.32B | 588.00M | 579.00M |
| Other Current Liabilities | 2.54B | 2.22B | 2.15B | 2.12B |
| Total Current Liabilities | 11.06B | 9.10B | 8.07B | 7.71B |
| Long Term Debt | 6.14B | 6.85B | 7.30B | 7.48B |
| Deferred Income Taxes | 800.00M | 647.00M | 750.00M | 568.00M |
| Other Non-Current Liabilities | 2.44B | 2.91B | 2.08B | 2.43B |
| Minority Interest | 11.00M | -6.00M | 17.00M | -13.00M |
| Total Non-Current Liabilities | 9.39B | 10.39B | 10.14B | 10.55B |
| Total Liabilities | 20.44B | 19.50B | 18.21B | 18.26B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 4.21B | 3.98B | 5.30B | 4.83B |
| Common Par | 959.00M | 959.00M | 959.00M | 958.00M |
| Additional Paid In Capital | 3.45B | 3.43B | 3.39B | 3.36B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 9.79B | 8.57B | 8.22B | 7.34B |
| Treasury Stock | -9.24B | -8.13B | -6.73B | -6.24B |
| Other Equity Adjustments | -753.00M | -844.00M | -550.00M | -593.00M |
| Total Capitalization | 10.35B | 10.83B | 12.60B | 12.31B |
| Total Equity | 4.21B | 3.98B | 5.30B | 4.83B |
| Total Liabilities & Stock Equity | 24.65B | 23.48B | 23.50B | 23.09B |
| Total Common Shares Outstanding | 514.00M | 561.00M | 620.00M | 642.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 445.00M | 398.00M | 339.00M | 316.00M |
| Basic Weighted Shares Outstanding | 533.00M | 590.00M | 635.00M | 647.00M |
| Diluted Weighted Shares Outstanding | 537.00M | 593.00M | 638.00M | 650.00M |
| Number of Employees | 343000 | 339000 | 338000 | 334000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest KR Headlines from TheStreet
- KR, SWY, BBBY And CVS, Pushing Retail Industry Downward 05.20.13 | 01:05 pm
- Boulder Income Fund Is My Berkshire Proxy Trade 05.17.13 | 09:05 pm
- Cramer's 6 Stocks in 60 Seconds: RH SWY KORS SCHW NE ABBV (Update 1) 05.15.13 | 05:05 pm
- Kroger Stock Hits New 52-Week High (KR) 05.15.13 | 01:05 pm
- Cramer's 6 Stocks in 60 Seconds: MNST CLX REGN KR MDRX PG (Update 1) 05.14.13 | 05:05 pm
- 5 Stocks Dragging In The Services Sector 05.13.13 | 01:05 pm
- Kroger Co Stock Buy Recommendation Reiterated (KR) 05.13.13 | 10:05 am
- 4 Stocks Going Ex-Dividend Monday: JE, TCB, IACI, KR 05.10.13 | 10:05 am
- Kroger Stock To Go Ex-dividend Monday (KR) 05.10.13 | 09:05 am
- Cramer: You Can Buy Whole Foods
05.08.13 | 11:05 am
Press Releases for KR
- Kroger To Source 100% Of Palm Oil From Sustainable Sources - PR Newswire 04.15.13 | 10:04 am
- Kroger Announces Largest Single-Day Public Service Event In Company's History To Take Place In Louisville - PR Newswire 04.11.13 | 12:04 pm
- ECOtality And Kroger Announce Expansion Of EV Partnership - PR Newswire 04.08.13 | 01:04 pm
- Kroger Ratifies Agreement With UFCW Local 75 - PR Newswire 04.05.13 | 01:04 pm
- Fred Meyer, QFC And Shell Team Up To Offer Savings Of Up To $1 Per Gallon At The Pump - PR Newswire 03.28.13 | 05:03 pm
- Kroger To Participate In Morgan Stanley Retail & Restaurant Conference - PR Newswire 03.28.13 | 02:03 pm
- Kroger Announces Retirement Of Rich Manka - PR Newswire 03.26.13 | 01:03 pm
- Kroger Board Of Directors Declares Quarterly Dividend - PR Newswire 03.14.13 | 11:03 am
- Fred Meyer And QFC Associates Ratify Agreements With UFCW Local 555 - PR Newswire 02.21.13 | 01:02 pm
- Kroger To Webcast Fourth Quarter Conference Call With Investors - PR Newswire 02.21.13 | 01:02 pm
Partner Headlines for KR
- Indexes Notch Sharp Declines; New 52-Week Low For Apple - Investor's Business Daily 04.17.13 | 04:04 pm
- Companhia Brasileira de Distribuicao (CBD) Ex-Dividend Date Scheduled for April 18, 2013 - NASDAQ 04.17.13 | 01:04 pm
- Is America a land of opportunity -- or disability? - MSN Money 04.16.13 | 05:04 pm
- Big Cap Leaders Slide But Show Little Technical Damage - Investor's Business Daily 04.15.13 | 07:04 pm
- Whole Foods Market, Inc. (WFM) Ex-Dividend Date Scheduled for April 10, 2013 - NASDAQ 04.09.13 | 01:04 pm
- Ingles Markets, Incorporated (IMKTA) Ex-Dividend Date Scheduled for April 09, 2013 - NASDAQ 04.08.13 | 01:04 pm
- Kroger Outshines Rivals In Tough Supermarket Business - Investor's Business Daily 04.03.13 | 05:04 pm
- Short Sellers Aim for Best Buy and Office Depot - Benzinga 03.30.13 | 11:03 am
- Safeway: Burd song - Financial Times 03.29.13 | 04:03 pm
- UPDATE: Goldman Sachs Raises PT on The Kroger Co. Following Headquarters Meetings - Benzinga 03.28.13 | 03:03 pm
