Services: Retail

The Kroger Co (KR: NYSE)

$29.98 0.14 | 0.47%
04/26/17 - 02:31 PM ET
Company Balance Sheet
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash and Equivalents 322.00M 277.00M 268.00M 1.36B
Receivables 1.65B 1.73B 1.27B 1.12B
Inventories 6.56B 6.17B 5.69B 5.65B
Other Current Assets 910.00M 923.00M 988.00M 0.00
Total Current Assets 10.34B 9.89B 8.91B 8.83B
Property, Plant & Equipment, Gross 40.59B 37.67B 34.54B 32.38B
Accumulated Depreciation & Depletion 19.57B 18.05B 16.63B 15.49B
Property, Plant & Equipment, Net 21.02B 19.62B 17.91B 16.89B
Intangibles 1.15B 1.05B 757.00M 702.00M
Other Non-Current Assets 965.00M 609.00M 613.00M 721.00M
Total Non-Current Assets 26.16B 24.00B 21.59B 20.45B
Liabilities & Shareholder Equity
Total Assets 36.51B 33.90B 30.50B 29.28B
Accounts Payable 5.82B 5.73B 5.05B 4.88B
Short Term Debt 2.25B 2.37B 1.87B 1.66B
Other Current Liabilities 3.31B 3.23B 2.89B 2.77B
Total Current Liabilities 12.86B 12.97B 11.39B 10.71B
Long Term Debt 11.82B 9.71B 9.72B 9.65B
Deferred Income Taxes 1.93B 1.75B 1.21B 1.38B
Other Non-Current Liabilities 3.18B 2.67B 2.73B 2.15B
Minority Interest -18.00M 10.00M 19.00M 12.00M
Total Non-Current Liabilities 16.95B 14.11B 13.69B 13.19B
Total Liabilities 29.81B 27.08B 25.09B 23.90B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.70B 6.82B 5.41B 5.38B
Common Par 1.92B 1.92B 1.92B 959.00M
Additional Paid In Capital 3.07B 2.98B 2.75B 3.55B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 15.54B 14.01B 12.37B 10.98B
Treasury Stock -13.12B -11.41B -10.81B -9.64B
Other Equity Adjustments -715.00M -680.00M -812.00M -464.00M
Total Capitalization 18.52B 16.53B 15.13B 15.04B
Total Equity 6.70B 6.82B 5.41B 5.38B
Total Liabilities & Stock Equity 36.51B 33.90B 30.50B 29.28B
Total Common Shares Outstanding 924.00M 967.00M 974.00M 1.02B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 994.00M 951.00M 1.89B 1.80B
Basic Weighted Shares Outstanding 942.00M 966.00M 981.00M 1.03B
Diluted Weighted Shares Outstanding 958.00M 980.00M 993.00M 1.04B
Number of Employees 443000 431000 400000 375000
Number of Part-Time Employees 0 0 0 0

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