Kroger Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Jul 09 |
Quarter Ending Apr 09 |
Quarter Ending Jan 09 |
Quarter Ending Oct 08 |
Quarter Ending Jul 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 997.0 | 1,295.0 | 894.0 | 890.0 | 932.0 |
| Net Receivables | 774.0 | 795.0 | 944.0 | 807.0 | 770.0 |
| Inventories | 4,635.0 | 4,811.0 | 4,859.0 | 5,368.0 | 4,730.0 |
| Other Current Assets | 300.0 | 338.0 | 509.0 | 254.0 | 272.0 |
| Total Current Assets | 6,706.0 | 7,239.0 | 7,206.0 | 7,319.0 | 6,704.0 |
| Net Fixed Assets | 13,606.0 | 13,347.0 | 13,161.0 | 13,085.0 | 12,825.0 |
| Other Noncurrent Assets | 2,833.0 | 2,843.0 | 2,844.0 | 2,777.0 | 2,771.0 |
| Total Assets | 23,145.0 | 23,429.0 | 23,211.0 | 23,181.0 | 22,300.0 |
| Liabilities and Shareholder's Equity | Quarter Ending Jul 09 |
Quarter Ending Apr 09 |
Quarter Ending Jan 09 |
Quarter Ending Oct 08 |
Quarter Ending Jul 08 |
| Current Liabilities | |||||
| Accounts Payable | 3,857.0 | 4,013.0 | 3,822.0 | 4,337.0 | 3,979.0 |
| Short-Term Debt | 582.0 | 941.0 | 558.0 | 1,141.0 | 731.0 |
| Other Current Liabilities | 3,268.0 | 3,216.0 | 3,249.0 | 3,138.0 | 3,162.0 |
| Total Current Liabilities | 7,707.0 | 8,170.0 | 7,629.0 | 8,616.0 | 7,872.0 |
| Long-Term Debt | 6,957.0 | 6,972.0 | 7,505.0 | 6,894.0 | 6,895.0 |
| Other Noncurrent Liabilities | 2,760.0 | 2,726.0 | 2,901.0 | 2,402.0 | 2,388.0 |
| Total Liabilities | 17,424.0 | 17,868.0 | 18,035.0 | 17,912.0 | 17,155.0 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 5,721.0 | 5,561.0 | 5,176.0 | 5,269.0 | 5,145.0 |
| Total Equity | 5,721.0 | 5,561.0 | 5,176.0 | 5,269.0 | 5,145.0 |
| Shares Outstanding (mil.) | 650.8 | 650.8 | 650.8 | 650.8 | 650.8 |
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