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Kroger Co (NYSE:KR)

29.84
Delayed Data
As of 4:01pm ET
 -0.06 / -0.20%
Today’s Change
29.68
Today|||52-Week Range
42.75
-28.66%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash274.0M277.0M391.0M1.3B
 
 
 
 
 
Short Term Investment Cash34.0M-66.0M83.0M-5.0M
 
 
 
 
 
Cash & Short Term Investments1.2B1.2B1.3B1.3B
 
 
 
 
 
 
ReceivablesReceivables1.3B1.7B1.3B1.3B
 
 
 
 
 
 
InventoriesInventories6.3B6.2B6.1B6.1B
 
 
 
 
 
 
Current AssetsOther Current Assets464.0M790.0M553.0M530.0M
 
 
 
 
 
Current Assets9.3B9.9B9.2B9.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--37.7B----
 
 
Depreciation---18.0B----
 
 
Intangible Assets3.0B3.8B3.8B3.8B
 
 
 
 
 
Other Assets3.4B4.1B4.4B4.7B
 
 
 
 
 
Total Assets31.9B34.9B33.8B34.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.9B5.7B5.8B5.7B
 
 
 
 
 
Short Term Debt2.3B2.4B2.7B2.8B
 
 
 
 
 
Other Current Liabilities3.2B3.2B3.2B3.6B
 
 
 
 
 
Other Liabilities13.0B13.0B13.1B13.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.0B9.7B9.7B9.6B
 
 
 
 
 
Deferred Taxes-1.1B-1.8B-1.7B-1.6B
 
 
 
 
 
Other Liabilities1.2B1.3B1.4B1.9B
 
 
 
 
 
Total Liabilities25.7B28.1B27.4B28.1B
 
 
 
 
 
 
EquityMinority Interest-1.0M-6.0M-1.0M-5.0M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity6.3B6.8B6.4B6.6B
 
 
 
 
 
Total Shareholder Equity6.3B6.8B6.4B6.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding966.0M967.0M941.0M944.0M
 
 
 
 
 
 
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