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Kroger Co (NYSE:KR)

During the Trading Day
34.07 -0.50 / -1.45%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
34.07 0.00 / 0.00%
 
Volume: 97.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash188.0M238.0M401.0M268.0M
 
 
 
 
 
Short Term Investment Cash-637.0M50.0M138.0M-106.0M
 
 
 
 
 
Cash & Short Term Investments974.0M1.2B1.4B1.3B
 
 
 
 
 
 
ReceivablesReceivables949.0M1.1B1.1B1.3B
 
 
 
 
 
 
InventoriesInventories5.1B5.1B5.7B5.7B
 
 
 
 
 
 
Current AssetsOther Current Assets288.0M569.0M704.0M701.0M
 
 
 
 
 
Current Assets7.3B8.0B8.8B8.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross28.1B29.4B32.4B34.5B
 
 
 
 
 
Depreciation-13.6B-14.5B-15.5B-16.6B
 
 
 
 
 
Intangible Assets1.1B1.2B2.8B3.1B
 
 
 
 
 
Other Assets1.7B1.8B3.6B3.7B
 
 
 
 
 
Total Assets23.5B24.7B29.3B30.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.3B4.5B4.9B5.1B
 
 
 
 
 
Short Term Debt1.3B2.7B1.7B1.9B
 
 
 
 
 
Other Current Liabilities2.2B2.4B2.8B2.9B
 
 
 
 
 
Other Liabilities9.1B11.1B10.7B11.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.9B6.1B9.7B9.8B
 
 
 
 
 
Deferred Taxes-647.0M-800.0M-1.4B-1.2B
 
 
 
 
 
Other Liabilities1.5B1.1B1.2B1.3B
 
 
 
 
 
Total Liabilities19.5B20.4B23.9B25.1B
 
 
 
 
 
 
EquityMinority Interest-6.0M-11.0M-12.0M-19.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.0B4.2B5.4B5.4B
 
 
 
 
 
Total Shareholder Equity4.0B4.2B5.4B5.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.1B1.0B1.0B974.0M
 
 
 
 
 
 
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