Kroger Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending May 08* |
Quarter Ending Jan 08 |
Quarter Ending Nov 07 |
Quarter Ending Aug 07 |
Quarter Ending May 07* |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 968.0 | 918.0 | 746.0 | 728.0 | 759.0 |
| Net Receivables | 781.0 | 786.0 | 735.0 | 680.0 | 719.0 |
| Inventories | 4,870.0 | 4,855.0 | 5,186.0 | 4,577.0 | 4,696.0 |
| Other Current Assets | 331.0 | 555.0 | 236.0 | 255.0 | 273.0 |
| Total Current Assets | 6,950.0 | 7,114.0 | 6,903.0 | 6,240.0 | 6,447.0 |
| Net Fixed Assets | 12,698.0 | 12,498.0 | 12,331.0 | 12,121.0 | 11,907.0 |
| Other Noncurrent Assets | 2,782.0 | 2,687.0 | 2,669.0 | 2,700.0 | 2,642.0 |
| Total Assets | 22,430.0 | 22,299.0 | 21,903.0 | 21,061.0 | 20,996.0 |
| Liabilities and Shareholder's Equity | Quarter Ending May 08 |
Quarter Ending Jan 08 |
Quarter Ending Nov 07 |
Quarter Ending Aug 07 |
Quarter Ending May 07 |
| Current Liabilities | |||||
| Accounts Payable | 5,294.0 | 4,865.0 | 5,227.0 | 4,760.0 | 4,752.0 |
| Short-Term Debt | 527.0 | 1,592.0 | 1,715.0 | 1,202.0 | 1,414.0 |
| Other Current Liabilities | 2,020.0 | 2,232.0 | 1,997.0 | 2,059.0 | 1,836.0 |
| Total Current Liabilities | 7,841.0 | 8,689.0 | 8,939.0 | 8,021.0 | 8,002.0 |
| Long-Term Debt | 7,275.0 | 6,529.0 | 5,775.0 | 5,472.0 | 5,177.0 |
| Other Noncurrent Liabilities | 2,340.0 | 2,167.0 | 2,420.0 | 2,603.0 | 2,557.0 |
| Total Liabilities | 17,456.0 | 17,385.0 | 17,134.0 | 16,096.0 | 15,736.0 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 4,974.0 | 4,914.0 | 4,769.0 | 4,965.0 | 5,260.0 |
| Total Equity | 4,974.0 | 4,914.0 | 4,769.0 | 4,965.0 | 5,260.0 |
| Shares Outstanding (mil.) | 652.0 | 663.0 | 673.0 | 688.0 | 708.0 |
This data is provided as per license from EDGAR Online
