Services: Retail

The Kroger Co (KR: NYSE)

$34.78 n/a | n/a%
12/09/16 - 04:00 PM ET
Company Balance Sheet
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Assets
Cash and Equivalents 277.00M 268.00M 1.36B 1.19B
Receivables 1.73B 1.27B 1.12B 1.05B
Inventories 6.17B 5.69B 5.65B 5.15B
Other Current Assets 923.00M 988.00M 0.00 0.00
Total Current Assets 9.89B 8.91B 8.83B 7.96B
Property, Plant & Equipment, Gross 19.62B 34.54B 32.38B 29.34B
Accumulated Depreciation & Depletion 0.00 16.63B 15.49B 14.49B
Property, Plant & Equipment, Net 19.62B 17.91B 16.89B 14.85B
Intangibles 1.05B 757.00M 702.00M 130.00M
Other Non-Current Assets 609.00M 613.00M 721.00M 463.00M
Total Non-Current Assets 24.00B 21.59B 20.45B 16.68B
Liabilities & Shareholder Equity
Total Assets 33.90B 30.50B 29.28B 24.63B
Accounts Payable 5.73B 5.05B 4.88B 4.48B
Short Term Debt 2.37B 1.87B 1.66B 2.73B
Other Current Liabilities 3.23B 2.89B 2.77B 2.54B
Total Current Liabilities 12.97B 11.39B 10.71B 11.06B
Long Term Debt 9.71B 9.72B 9.65B 6.14B
Deferred Income Taxes 1.75B 1.21B 1.38B 796.00M
Other Non-Current Liabilities 2.67B 2.73B 2.15B 2.42B
Minority Interest 10.00M 19.00M 12.00M 11.00M
Total Non-Current Liabilities 14.11B 13.69B 13.19B 9.37B
Total Liabilities 27.08B 25.09B 23.90B 20.43B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.82B 5.41B 5.38B 4.21B
Common Par 1.92B 1.92B 959.00M 959.00M
Additional Paid In Capital 2.98B 2.75B 3.55B 3.45B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 14.01B 12.37B 10.98B 9.79B
Treasury Stock -11.41B -10.81B -9.64B -9.24B
Other Equity Adjustments -680.00M -812.00M -464.00M -753.00M
Total Capitalization 16.53B 15.13B 15.04B 10.35B
Total Equity 6.82B 5.41B 5.38B 4.21B
Total Liabilities & Stock Equity 33.90B 30.50B 29.28B 24.63B
Total Common Shares Outstanding 967.00M 974.00M 1.02B 1.03B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 951.00M 1.89B 1.80B 1.78B
Basic Weighted Shares Outstanding 966.00M 981.00M 514.00M 1.07B
Diluted Weighted Shares Outstanding 980.00M 993.00M 520.00M 1.07B
Number of Employees 431000 400000 375000 343000
Number of Part-Time Employees 0 0 0 0

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