Kroger Co (NYSE:KR)

72.09
Delayed Data
As of Feb 26
 -0.26 / -0.36%
Today’s Change
39.65
Today|||52-Week Range
73.60
+12.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 4
2014
AssetsCash344.0M401.0M265.0M1.2B
 
 
 
 
 
Short Term Investment Cash-65.0M106.0M-157.0M-1.0M
 
 
 
 
 
Cash & Short Term Investments1.2B1.4B1.2B1.2B
 
 
 
 
 
 
ReceivablesReceivables1.0B1.1B1.1B1.2B
 
 
 
 
 
 
InventoriesInventories5.6B5.7B5.6B6.1B
 
 
 
 
 
 
Current AssetsOther Current Assets315.0M704.0M410.0M396.0M
 
 
 
 
 
Current Assets8.2B8.8B8.4B8.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--32.4B17.0B17.6B
 
 
 
 
Depreciation---15.5B----
 
 
Intangible Assets1.2B2.8B2.8B3.1B
 
 
 
 
 
Other Assets1.8B3.6B3.5B3.8B
 
 
 
 
 
Total Assets25.5B29.3B28.9B30.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.9B4.9B5.3B5.4B
 
 
 
 
 
Short Term Debt1.1B1.7B1.7B1.8B
 
 
 
 
 
Other Current Liabilities2.8B2.8B2.7B3.0B
 
 
 
 
 
Other Liabilities10.2B10.7B10.9B11.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.1B9.7B9.7B9.7B
 
 
 
 
 
Deferred Taxes-816.0M-1.4B-1.3B-1.3B
 
 
 
 
 
Other Liabilities1.1B1.2B1.3B1.3B
 
 
 
 
 
Total Liabilities20.5B23.9B24.1B24.9B
 
 
 
 
 
 
EquityMinority Interest-2.0M-5.0M-8.0M-3.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.0B5.4B4.7B5.3B
 
 
 
 
 
Total Shareholder Equity5.0B5.4B4.7B5.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding514.0M508.0M485.0M486.0M
 
 
 
 
 
 
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