Kroger Co (NYSE:KR)

72.09
Delayed Data
As of Feb 26
 -0.26 / -0.36%
Today’s Change
39.65
Today|||52-Week Range
73.60
+12.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash825.0M188.0M238.0M401.0M
 
 
 
 
 
Short Term Investment Cash401.0M-637.0M50.0M138.0M
 
 
 
 
 
Cash & Short Term Investments1.5B974.0M1.2B1.4B
 
 
 
 
 
 
ReceivablesReceivables845.0M949.0M1.1B1.1B
 
 
 
 
 
 
InventoriesInventories5.0B5.1B5.1B5.7B
 
 
 
 
 
 
Current AssetsOther Current Assets319.0M288.0M569.0M704.0M
 
 
 
 
 
Current Assets7.6B7.3B8.0B8.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross26.7B28.1B29.4B32.4B
 
 
 
 
 
Depreciation-12.6B-13.6B-14.5B-15.5B
 
 
 
 
 
Intangible Assets1.1B1.1B1.2B2.8B
 
 
 
 
 
Other Assets1.7B1.7B1.8B3.6B
 
 
 
 
 
Total Assets23.5B23.5B24.7B29.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.2B4.3B4.5B4.9B
 
 
 
 
 
Short Term Debt588.0M1.3B2.7B1.7B
 
 
 
 
 
Other Current Liabilities2.1B2.2B2.4B2.8B
 
 
 
 
 
Other Liabilities8.1B9.1B11.1B10.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.3B6.9B6.1B9.7B
 
 
 
 
 
Deferred Taxes-750.0M-647.0M-800.0M-1.4B
 
 
 
 
 
Other Liabilities1.1B1.5B1.1B1.2B
 
 
 
 
 
Total Liabilities18.2B19.5B20.4B23.9B
 
 
 
 
 
 
EquityMinority Interest-17.0M-6.0M-11.0M-12.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.3B4.0B4.2B5.4B
 
 
 
 
 
Total Shareholder Equity5.3B4.0B4.2B5.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding620.0M561.0M514.0M508.0M
 
 
 
 
 
 
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