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Kroger Co (KR)

NYSE: Services

Get a 5-page Ratings Report on (KR) now
$35.13 -0.39 | -1.10%
Today's Range: 35.10 - 35.64
KR Avg. Daily Volume: 3,851,100
06/19/13 - 4:02 PM 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
(KR) News

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