Kroger Co (NYSE:KR)

48.43
Delayed Data
As of Jun 28
 -0.27 / -0.55%
Today’s Change
37.26
Today|||52-Week Range
62.78
+7.00%
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
2018
Quarter 3
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash691.0M361.0M429.0M409.0M
 
 
 
 
 
Short Term Investment Cash236.0M-366.0M83.0M-135.0M
 
 
 
 
 
Cash & Short Term Investments1.7B1.4B1.6B1.5B
 
 
 
 
 
 
ReceivablesReceivables1.6B1.5B1.6B1.6B
 
 
 
 
 
 
InventoriesInventories6.4B6.2B6.8B6.7B
 
 
 
 
 
 
Current AssetsOther Current Assets572.0M639.0M758.0M420.0M
 
 
 
 
 
Current Assets10.3B9.7B10.8B10.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----43.9B--
 
 
Depreciation-----22.2B--
 
 
Intangible Assets4.0B4.3B4.3B4.2B
 
 
 
 
 
Other Assets5.1B5.9B5.4B5.7B
 
 
 
 
 
Total Assets36.6B37.0B38.7B44.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.2B5.9B6.1B6.4B
 
 
 
 
 
Short Term Debt2.2B2.4B3.2B2.1B
 
 
 
 
 
Other Current Liabilities4.0B3.9B3.7B3.9B
 
 
 
 
 
Other Liabilities13.5B13.3B14.3B13.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.1B12.1B12.1B18.4B
 
 
 
 
 
Deferred Taxes-1.6B-1.7B-1.6B-1.5B
 
 
 
 
 
Other Liabilities1.7B1.7B1.9B1.8B
 
 
 
 
 
Total Liabilities29.6B29.6B30.9B35.8B
 
 
 
 
 
 
EquityMinority Interest-8.0M-7.0M-8.0M-9.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity7.0B7.4B7.9B8.6B
 
 
 
 
 
Total Shareholder Equity7.0B7.4B7.9B8.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding796.0M797.0M798.0M799.0M
 
 
 
 
 
 
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