$22.41
0.26 | 1.17%
0.26 | 1.17%
Today's Range:
22.12 -
22.47
KR Avg. Daily Volume:
5,278,300
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 974.00M | 825.00M | 1.08B | 263.00M |
| Receivables | 949.00M | 845.00M | 909.00M | 944.00M |
| Inventories | 5.11B | 4.97B | 4.90B | 4.86B |
| Other Current Assets | 0.00 | 666.00M | 300.00M | 931.00M |
| Total Current Assets | 7.32B | 7.62B | 7.45B | 7.21B |
| Property, Plant & Equipment, Gross | 28.07B | 26.72B | 25.67B | 23.90B |
| Accumulated Depreciation & Depletion | 13.61B | 12.57B | 11.74B | 10.74B |
| Property, Plant & Equipment, Net | 14.46B | 14.15B | 13.93B | 13.16B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 549.00M | 597.00M | 556.00M | 573.00M |
| Total Non-Current Assets | 16.15B | 15.88B | 15.64B | 16.00B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 23.48B | 23.50B | 23.09B | 23.21B |
| Accounts Payable | 4.33B | 4.23B | 3.89B | 3.82B |
| Short Term Debt | 1.32B | 588.00M | 579.00M | 558.00M |
| Other Current Liabilities | 2.22B | 2.15B | 2.12B | 2.08B |
| Total Current Liabilities | 9.10B | 8.07B | 7.71B | 7.63B |
| Long Term Debt | 6.85B | 7.30B | 7.48B | 7.50B |
| Deferred Income Taxes | 647.00M | 750.00M | 568.00M | 384.00M |
| Other Non-Current Liabilities | 2.91B | 2.08B | 2.43B | 2.42B |
| Minority Interest | -6.00M | 17.00M | -13.00M | 0.00 |
| Total Non-Current Liabilities | 10.39B | 10.14B | 10.55B | 10.41B |
| Total Liabilities | 19.50B | 18.21B | 18.26B | 18.04B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.98B | 5.30B | 4.83B | 5.18B |
| Common Par | 959.00M | 959.00M | 958.00M | 955.00M |
| Additional Paid In Capital | 3.43B | 3.39B | 3.36B | 3.27B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 8.57B | 8.22B | 7.34B | 7.49B |
| Treasury Stock | -8.13B | -6.73B | -6.24B | -6.04B |
| Other Equity Adjustments | -844.00M | -550.00M | -593.00M | -495.00M |
| Total Capitalization | 10.83B | 12.60B | 12.31B | 12.68B |
| Total Equity | 3.98B | 5.30B | 4.83B | 5.18B |
| Total Liabilities & Stock Equity | 23.48B | 23.50B | 23.09B | 23.21B |
| Total Common Shares Outstanding | 561.00M | 620.00M | 642.00M | 689.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 398.00M | 339.00M | 316.00M | 306.00M |
| Basic Weighted Shares Outstanding | 590.00M | 635.00M | 647.00M | 652.00M |
| Diluted Weighted Shares Outstanding | 593.00M | 638.00M | 650.00M | 659.00M |
| Number of Employees | 339000 | 338000 | 334000 | 326000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
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