Kroger Co (NYSE:KR)

38.72
Delayed Data
As of Jul 28
 +0.52 / +1.36%
Today’s Change
24.29
Today|||52-Week Range
39.34
+20.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash265.0M1.2B268.0M252.0M
 
 
 
 
 
Short Term Investment Cash-157.0M-1.0M50.0M-42.0M
 
 
 
 
 
Cash & Short Term Investments1.2B1.2B1.3B1.2B
 
 
 
 
 
 
ReceivablesReceivables1.1B1.2B1.3B1.2B
 
 
 
 
 
 
InventoriesInventories5.6B6.1B5.7B5.7B
 
 
 
 
 
 
Current AssetsOther Current Assets410.0M396.0M701.0M429.0M
 
 
 
 
 
Current Assets8.4B8.9B8.9B8.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross17.0B17.6B34.5B18.2B
 
 
 
 
 
Depreciation-----16.6B--
 
 
Intangible Assets2.8B3.1B3.1B3.0B
 
 
 
 
 
Other Assets3.5B3.8B3.7B3.7B
 
 
 
 
 
Total Assets28.9B30.2B30.6B30.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.3B5.4B5.1B5.4B
 
 
 
 
 
Short Term Debt1.7B1.8B1.9B1.6B
 
 
 
 
 
Other Current Liabilities2.7B3.0B2.9B2.9B
 
 
 
 
 
Other Liabilities10.9B11.7B11.4B11.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.7B9.7B9.8B9.7B
 
 
 
 
 
Deferred Taxes-1.3B-1.3B-1.2B-1.2B
 
 
 
 
 
Other Liabilities1.3B1.3B1.3B1.3B
 
 
 
 
 
Total Liabilities24.1B24.9B25.1B24.9B
 
 
 
 
 
 
EquityMinority Interest-8.0M-3.0M-5.0M-5.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.7B5.3B5.4B5.6B
 
 
 
 
 
Total Shareholder Equity4.7B5.3B5.4B5.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding970.0M972.0M974.0M962.0M
 
 
 
 
 
 
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