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Kroger Co (NYSE:KR)

21.35
Delayed Data
As of 4:00pm ET
 +0.33 / +1.57%
Today’s Change
19.69
Today|||52-Week Range
36.44
-38.13%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash374.0M322.0M356.0M819.0M
 
 
 
 
 
Short Term Investment Cash139.0M-185.0M76.0M488.0M
 
 
 
 
 
Cash & Short Term Investments1.4B1.2B1.3B1.8B
 
 
 
 
 
 
ReceivablesReceivables1.5B1.6B1.4B1.5B
 
 
 
 
 
 
InventoriesInventories7.0B6.6B6.4B6.4B
 
 
 
 
 
 
Current AssetsOther Current Assets522.0M898.0M477.0M452.0M
 
 
 
 
 
Current Assets10.4B10.3B9.5B10.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--40.6B----
 
 
Depreciation---19.6B----
 
 
Intangible Assets4.2B4.2B4.2B4.2B
 
 
 
 
 
Other Assets5.0B4.8B5.1B5.1B
 
 
 
 
 
Total Assets36.5B37.5B35.8B36.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.3B5.8B6.1B6.0B
 
 
 
 
 
Short Term Debt3.0B2.3B1.9B948.0M
 
 
 
 
 
Other Current Liabilities3.4B3.3B3.4B3.6B
 
 
 
 
 
Other Liabilities14.1B12.9B12.5B11.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.8B11.8B11.6B13.1B
 
 
 
 
 
Deferred Taxes-1.8B-1.9B-2.2B-2.4B
 
 
 
 
 
Other Liabilities1.8B1.7B1.8B1.8B
 
 
 
 
 
Total Liabilities29.9B30.8B29.7B30.5B
 
 
 
 
 
 
EquityMinority Interest-8.0M-4.0M-6.0M-2.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.6B6.7B6.1B6.2B
 
 
 
 
 
Total Shareholder Equity6.6B6.7B6.1B6.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding934.0M924.0M901.0M893.0M
 
 
 
 
 
 
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