Kroger Co (NYSE:KR)

48.98
Data as of Jul 31
 -0.75 / -1.51%
Today’s Change
35.13
Today|||52-Week Range
51.49
+23.91%
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
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash247.0M344.0M401.0M265.0M
 
 
 
 
 
Short Term Investment Cash9.0M-65.0M106.0M-157.0M
 
 
 
 
 
Cash & Short Term Investments1.1B1.2B1.4B1.2B
 
 
 
 
 
 
ReceivablesReceivables961.0M1.0B1.1B1.1B
 
 
 
 
 
 
InventoriesInventories5.1B5.6B5.7B5.6B
 
 
 
 
 
 
Current AssetsOther Current Assets299.0M315.0M704.0M410.0M
 
 
 
 
 
Current Assets7.4B8.2B8.8B8.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----32.4B17.0B
 
 
 
Depreciation-----15.5B--
 
 
Intangible Assets1.2B1.2B2.8B2.8B
 
 
 
 
 
Other Assets1.8B1.8B3.6B3.5B
 
 
 
 
 
Total Assets24.2B25.5B29.3B28.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.9B4.9B4.9B5.3B
 
 
 
 
 
Short Term Debt1.8B1.1B1.7B1.7B
 
 
 
 
 
Other Current Liabilities2.3B2.8B2.8B2.7B
 
 
 
 
 
Other Liabilities10.4B10.2B10.7B10.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.2B7.1B9.7B9.7B
 
 
 
 
 
Deferred Taxes-776.0M-816.0M-1.4B-1.3B
 
 
 
 
 
Other Liabilities1.1B1.1B1.2B1.3B
 
 
 
 
 
Total Liabilities19.6B20.5B23.9B24.1B
 
 
 
 
 
 
EquityMinority Interest-3.0M-2.0M-5.0M-8.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.6B5.0B5.4B4.7B
 
 
 
 
 
Total Shareholder Equity4.6B5.0B5.4B4.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding514.0M514.0M508.0M485.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.