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Kroger Co (NYSE:KR)

22.60
Delayed Data
As of Jun 23
 +0.04 / +0.18%
Today’s Change
20.46
Today|||52-Week Range
37.97
-34.51%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash391.0M374.0M322.0M335.0M
 
 
 
 
 
Short Term Investment Cash83.0M139.0M-185.0M75.0M
 
 
 
 
 
Cash & Short Term Investments1.3B1.4B1.2B1.3B
 
 
 
 
 
 
ReceivablesReceivables1.3B1.5B1.6B1.4B
 
 
 
 
 
 
InventoriesInventories6.1B7.0B6.6B6.4B
 
 
 
 
 
 
Current AssetsOther Current Assets553.0M522.0M898.0M477.0M
 
 
 
 
 
Current Assets9.2B10.4B10.3B9.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----40.6B--
 
 
Depreciation-----19.6B--
 
 
Intangible Assets3.8B4.2B4.2B4.2B
 
 
 
 
 
Other Assets4.4B5.0B4.8B5.1B
 
 
 
 
 
Total Assets33.8B36.5B37.5B35.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.8B6.3B5.8B6.1B
 
 
 
 
 
Short Term Debt2.7B3.0B2.3B1.9B
 
 
 
 
 
Other Current Liabilities3.2B3.4B3.3B3.4B
 
 
 
 
 
Other Liabilities13.1B14.1B12.9B12.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.7B10.8B11.8B11.6B
 
 
 
 
 
Deferred Taxes-1.7B-1.8B-1.9B-2.2B
 
 
 
 
 
Other Liabilities1.4B1.8B1.7B1.8B
 
 
 
 
 
Total Liabilities27.4B29.9B30.8B29.7B
 
 
 
 
 
 
EquityMinority Interest-1.0M-8.0M-4.0M-6.0M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity6.4B6.6B6.7B6.1B
 
 
 
 
 
Total Shareholder Equity6.4B6.6B6.7B6.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding941.0M934.0M924.0M900.0M
 
 
 
 
 
 
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