The Kroger Co. (NYSE: KR)
1014 Vine St.
Cincinnati, OH 45202-1100 (Map) Phone: 513-762-4000
Fax: 513-762-1160
http://www.kroger.com
Cincinnati, OH 45202-1100 (Map) Phone: 513-762-4000
Fax: 513-762-1160
http://www.kroger.com
| View: Annual | Quarterly | Jan 09 | Jan 08 | Jan 07 |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Cash | 614.7 | 121.6 | 96.3 |
| Net Receivables | 649.1 | 395.0 | 393.8 |
| Inventories | 3,341.0 | 2,439.6 | 2,577.1 |
| Other Current Assets | 350.0 | 618.6 | 373.9 |
| Total Current Assets | 4,954.8 | 3,574.8 | 3,441.0 |
| Net Fixed Assets | 9,049.5 | 6,280.2 | 6,000.2 |
| Other Noncurrent Assets | 1,955.5 | 1,350.2 | 1,365.7 |
| Total Assets | 15,959.9 | 11,205.2 | 10,806.9 |
| Liabilities and Shareholders' Equity | |||
| Current Liabilities | |||
| Accounts Payable | 2,628.0 | 2,035.1 | 1,937.8 |
| Short-Term Debt | 383.7 | 800.0 | 461.5 |
| Other Current Liabilities | 2,234.0 | 1,531.1 | 1,462.5 |
| Total Current Liabilities | 5,245.7 | 4,366.2 | 3,861.8 |
| Long-Term Debt | 5,160.4 | 3,280.8 | 3,134.8 |
| Other Noncurrent Liabilities | 1,994.7 | 1,088.9 | 1,302.5 |
| Total Liabilities | 12,400.9 | 8,736.0 | 8,299.1 |
| Shareholders' Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 3,559.0 | 2,469.3 | 2,507.8 |
| Total Equity | 3,559.0 | 2,469.3 | 2,507.8 |
| Shares Outstanding (mil.) | 650.8 | 650.8 | 650.8 |
