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Kroger Co (NYSE:KR)

29.10
Delayed Data
As of Mar 24
 -0.16 / -0.55%
Today’s Change
28.29
Today|||52-Week Range
39.22
-15.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash277.0M391.0M374.0M1.2B
 
 
 
 
 
Short Term Investment Cash-66.0M83.0M139.0M-185.0M
 
 
 
 
 
Cash & Short Term Investments1.2B1.3B1.4B1.2B
 
 
 
 
 
 
ReceivablesReceivables1.7B1.3B1.5B1.6B
 
 
 
 
 
 
InventoriesInventories6.2B6.1B7.0B6.6B
 
 
 
 
 
 
Current AssetsOther Current Assets790.0M553.0M522.0M898.0M
 
 
 
 
 
Current Assets9.9B9.2B10.4B10.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross37.7B------
 
 
Depreciation-18.0B------
 
 
Intangible Assets3.8B3.8B4.2B4.2B
 
 
 
 
 
Other Assets4.1B4.4B5.0B5.1B
 
 
 
 
 
Total Assets34.9B33.8B36.5B36.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.7B5.8B6.3B5.8B
 
 
 
 
 
Short Term Debt2.4B2.7B3.0B2.3B
 
 
 
 
 
Other Current Liabilities3.2B3.2B3.4B3.3B
 
 
 
 
 
Other Liabilities13.0B13.1B14.1B12.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.7B9.7B10.8B11.8B
 
 
 
 
 
Deferred Taxes-1.8B-1.7B-1.8B-1.9B
 
 
 
 
 
Other Liabilities1.3B1.4B1.8B1.7B
 
 
 
 
 
Total Liabilities28.1B27.4B29.9B29.8B
 
 
 
 
 
 
EquityMinority Interest-6.0M-1.0M-8.0M-4.0M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity6.8B6.4B6.6B6.7B
 
 
 
 
 
Total Shareholder Equity6.8B6.4B6.6B6.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding967.0M941.0M934.0M924.0M
 
 
 
 
 
 
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