Services: Retail

The Kroger Co (KR: NYSE)

$34.94 n/a | n/a%
08/28/15 - 04:02 PM ET
Company Balance Sheet
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Assets
Cash and Equivalents 1.26B 1.36B 1.19B 974.00M
Receivables 1.27B 1.12B 1.05B 949.00M
Inventories 5.69B 5.65B 5.15B 5.11B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 8.91B 8.83B 7.96B 7.32B
Property, Plant & Equipment, Gross 34.54B 32.38B 29.37B 28.07B
Accumulated Depreciation & Depletion 16.63B 15.49B 14.50B 13.61B
Property, Plant & Equipment, Net 17.91B 16.89B 14.88B 14.46B
Intangibles 757.00M 702.00M 0.00 0.00
Other Non-Current Assets 672.00M 721.00M 584.00M 549.00M
Total Non-Current Assets 21.64B 20.45B 16.69B 16.15B
Liabilities & Shareholder Equity
Total Assets 30.56B 29.28B 24.65B 23.48B
Accounts Payable 5.05B 4.88B 4.52B 4.33B
Short Term Debt 1.88B 1.66B 2.73B 1.32B
Other Current Liabilities 2.89B 2.77B 2.54B 2.22B
Total Current Liabilities 11.40B 10.70B 11.06B 9.10B
Long Term Debt 9.77B 9.65B 6.14B 6.85B
Deferred Income Taxes 1.21B 1.38B 800.00M 647.00M
Other Non-Current Liabilities 2.73B 2.15B 2.44B 2.91B
Minority Interest 19.00M 12.00M 11.00M -6.00M
Total Non-Current Liabilities 13.74B 13.19B 9.39B 10.39B
Total Liabilities 25.14B 23.90B 20.44B 19.50B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.41B 5.38B 4.21B 3.98B
Common Par 959.00M 959.00M 959.00M 959.00M
Additional Paid In Capital 3.71B 3.55B 3.45B 3.43B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 12.37B 10.98B 9.79B 8.57B
Treasury Stock -10.81B -9.64B -9.24B -8.13B
Other Equity Adjustments -812.00M -464.00M -753.00M -844.00M
Total Capitalization 15.18B 15.04B 10.35B 10.83B
Total Equity 5.41B 5.38B 4.21B 3.98B
Total Liabilities & Stock Equity 30.56B 29.28B 24.65B 23.48B
Total Common Shares Outstanding 974.00M 1.02B 1.03B 1.12B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.89B 1.80B 1.78B 1.59B
Basic Weighted Shares Outstanding 980.00M 1.03B 1.07B 1.18B
Diluted Weighted Shares Outstanding 994.00M 1.04B 1.07B 1.19B
Number of Employees 400000 375000 343000 339000
Number of Part-Time Employees 0 0 0 0

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