Kroger Co (NYSE:KR)

26.03
Delayed Data
As of 3:55pm ET
 +0.015 / +0.06%
Today’s Change
19.69
Today|||52-Week Range
31.45
-5.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash268.0M277.0M322.0M347.0M
 
 
 
 
 
Short Term Investment Cash-106.0M-86.0M32.0M290.0M
 
 
 
 
 
Cash & Short Term Investments1.3B1.2B1.2B1.5B
 
 
 
 
 
 
ReceivablesReceivables1.3B1.7B1.6B1.6B
 
 
 
 
 
 
InventoriesInventories5.7B6.2B6.6B6.5B
 
 
 
 
 
 
Current AssetsOther Current Assets701.0M790.0M898.0M1.4B
 
 
 
 
 
Current Assets8.9B9.9B10.3B11.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross34.5B37.7B40.6B41.7B
 
 
 
 
 
Depreciation-16.6B-18.0B-19.6B-20.7B
 
 
 
 
 
Intangible Assets3.1B3.8B4.2B4.0B
 
 
 
 
 
Other Assets3.5B4.1B4.8B4.7B
 
 
 
 
 
Total Assets30.6B34.9B37.5B37.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.1B5.7B5.8B5.9B
 
 
 
 
 
Short Term Debt1.9B2.4B2.3B3.6B
 
 
 
 
 
Other Current Liabilities2.9B3.2B3.3B3.7B
 
 
 
 
 
Other Liabilities11.4B13.0B12.9B14.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.8B9.7B11.8B12.0B
 
 
 
 
 
Deferred Taxes-1.2B-1.8B-1.9B-1.6B
 
 
 
 
 
Other Liabilities1.3B1.3B1.7B1.7B
 
 
 
 
 
Total Liabilities25.1B28.1B30.8B30.9B
 
 
 
 
 
 
EquityMinority Interest-19.0M-10.0M-18.0M-18.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.4B6.8B6.7B6.9B
 
 
 
 
 
Total Shareholder Equity5.4B6.8B6.7B6.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding974.0M967.0M924.0M870.0M
 
 
 
 
 
 
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