Kroger Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Jan 08 | Jan 07 | Jan 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 918.0 | 803.0 | 698.0 |
| Net Receivables | 786.0 | 778.0 | 686.0 |
| Inventories | 4,855.0 | 4,609.0 | 4,486.0 |
| Other Current Assets | 555.0 | 565.0 | 596.0 |
| Total Current Assets | 7,114.0 | 6,755.0 | 6,466.0 |
| Net Fixed Assets | 12,498.0 | 11,779.0 | 11,365.0 |
| Other Noncurrent Assets | 2,687.0 | 2,681.0 | 2,651.0 |
| Total Assets | 22,299.0 | 21,215.0 | 20,482.0 |
| Liabilities and Shareholder's Equity | Jan 08 | Jan 07 | Jan 06 |
| Current Liabilities | |||
| Accounts Payable | 4,865.0 | 4,868.0 | 4,509.0 |
| Short-Term Debt | 1,592.0 | 906.0 | 554.0 |
| Other Current Liabilities | 2,232.0 | 1,807.0 | 1,652.0 |
| Total Current Liabilities | 8,689.0 | 7,581.0 | 6,715.0 |
| Long-Term Debt | 6,529.0 | 6,154.0 | 6,678.0 |
| Other Noncurrent Liabilities | 2,167.0 | 2,557.0 | 2,699.0 |
| Total Liabilities | 17,385.0 | 16,292.0 | 16,092.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 4,914.0 | 4,923.0 | 4,390.0 |
| Total Equity | 4,914.0 | 4,923.0 | 4,390.0 |
| Shares Outstanding (mil.) | 663.0 | 705.0 | 723.0 |
This data is provided as per license from EDGAR Online
