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The Kroger Co (NYSE:KR)

Wednesday’s Trading Day
36.85 +0.12 / +0.33%
As of Feb 10
Day’s Change
Thursday’s Pre-Market   Switch to standard view »
35.29 -1.56 / -4.23%
 
Volume: 6.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 4
2015
AssetsCash1.2B268.0M252.0M274.0M
 
 
 
 
 
Short Term Investment Cash-1.0M50.0M-42.0M34.0M
 
 
 
 
 
Cash & Short Term Investments1.2B1.3B1.2B1.2B
 
 
 
 
 
 
ReceivablesReceivables1.2B1.3B1.2B1.3B
 
 
 
 
 
 
InventoriesInventories6.1B5.7B5.7B6.3B
 
 
 
 
 
 
Current AssetsOther Current Assets396.0M701.0M429.0M464.0M
 
 
 
 
 
Current Assets8.9B8.9B8.6B9.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross17.6B34.5B18.2B18.9B
 
 
 
 
 
Depreciation---16.6B----
 
 
Intangible Assets3.1B3.1B3.0B3.0B
 
 
 
 
 
Other Assets3.8B3.7B3.7B3.4B
 
 
 
 
 
Total Assets30.2B30.6B30.5B31.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.4B5.1B5.4B5.9B
 
 
 
 
 
Short Term Debt1.8B1.9B1.6B2.3B
 
 
 
 
 
Other Current Liabilities3.0B2.9B2.9B3.2B
 
 
 
 
 
Other Liabilities11.7B11.4B11.3B13.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.7B9.8B9.7B9.0B
 
 
 
 
 
Deferred Taxes-1.3B-1.2B-1.2B-1.1B
 
 
 
 
 
Other Liabilities1.3B1.3B1.3B1.2B
 
 
 
 
 
Total Liabilities24.9B25.1B24.9B25.7B
 
 
 
 
 
 
EquityMinority Interest-3.0M-5.0M-5.0M-1.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.3B5.4B5.6B6.3B
 
 
 
 
 
Total Shareholder Equity5.3B5.4B5.6B6.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding972.0M974.0M962.0M966.0M
 
 
 
 
 
 
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