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Kroger Company (KR)

Stock Price: $32.50 USD -0.15 (-0.44%)
Updated Oct 23, 2020 12:43 PM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is March-February.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Cash Equivalents39942934732227726840123818882542426324218921014415917116116128129965.4867.050.00
Cash Growth-6.99%23.63%7.76%16.25%3.36%-33.17%68.49%26.6%-77.21%94.58%61.22%8.68%28.04%-10%45.83%-9.43%-7.02%6.21%0%-42.7%-6.02%356.6%-2.34%--
Receivables1,7061,5891,6371,6491,7341,2661,1161,051949845909944786778680661674677679687636587401324-
Inventory7,0846,8466,5336,5616,1685,6885,6515,1465,1144,9664,9354,9054,8494,6094,4864,3564,1694,1754,1784,0633,9383,4931,8061,714-
Other Current Assets1,7011,9392,6001,8081,7131,6891,6621,5241,0749851,2151,1401,2311,1791,0901,2451,196759494501690692369315-
Total Current Assets10,89010,80311,11710,3409,8928,9118,8307,9597,3257,6217,4837,2527,1086,7556,4666,4066,1985,7825,5125,4125,5455,0712,6412,420-
Property, Plant & Equipment28,68521,63521,07121,01619,61917,91216,89314,84814,46414,14713,92913,16112,49811,77911,36511,49711,17810,5489,6578,8138,2667,2203,3363,102-
Long-Term Investments----------------------364409-
Goodwill and Intangibles4,1424,3454,0254,1843,7773,0612,8371,3641,1381,1401,1582,2712,1442,1922,1922,1913,1383,5753,5943,6393,7183,847---
Other Long-Term Assets1,5391,335984965609613721463549597556573543489459397253413306315403503-39.67-38.33-
Total Long-Term Assets34,36627,31526,08026,16524,00521,58620,45116,67516,15115,88415,64316,00515,18514,46014,01614,08514,56914,53613,55712,76712,38711,5703,6613,473-
Total Assets45,25638,11837,19736,50533,89730,49729,28124,63423,47623,50523,12623,25722,29321,21520,48220,49120,76720,31819,06918,17917,93216,6416,3015,892-
Accounts Payable6,3496,0595,8585,8185,7285,0524,8814,4844,3294,2273,8903,8223,8673,8043,5463,5983,4553,4853,0053,0092,7732,9261,7821,717-
Current Debt2,5623,1573,5602,2522,3701,8741,6572,7341,3155885795581,59290655471.0024835243633659131124.3421.14-
Other Current Liabilities5,3325,0584,7794,7904,8734,4664,1673,8433,4613,2553,2583,2663,2242,8712,6152,6662,4811,9872,0442,0372,3002,2131,1381,042-
Total Current Liabilities14,24314,27414,19712,86012,97111,39210,70511,0619,1058,0707,7277,6468,6837,5816,7156,3356,1845,8245,4855,3825,6645,4502,9442,780-
Long-Term Debt18,61612,07212,02911,8259,7099,7239,6536,1456,8507,3047,4777,5056,5296,1546,6787,9008,1168,2228,3948,2108,4227,8483,4933,659-
Other Long-Term Liabilities3,8243,9374,0665,1104,4193,9403,5283,2143,5552,8332,9962,8062,1672,5572,6992,6372,3992,4451,6881,4981,1681,426650635-
Total Long-Term Liabilities22,44016,00916,09516,93514,12813,66313,1819,35910,40510,13710,47310,3118,6968,7119,37710,53710,51510,66710,0829,7089,5909,2744,1434,294-
Total Liabilities36,68330,28330,29229,79527,09925,05523,88620,42019,51018,20718,20017,95717,37916,29216,09216,87216,69916,49115,56715,09015,25414,7247,0867,074-
Total Debt21,17815,22915,58914,07712,07911,59711,3108,8798,1657,8928,0568,0638,1217,0607,2327,9718,3648,5748,8308,5469,0138,1593,5173,681-
Debt Growth39.06%-2.31%10.74%16.54%4.16%2.54%27.38%8.74%3.46%-2.04%-0.09%-0.71%15.03%-2.38%-9.27%-4.7%-2.45%-2.9%3.32%-5.18%10.47%131.96%-4.43%--
Common Stock-11,736-11,449-9,605-8,130-6,511-6,143-5,133-4,827-3,746-2,379-1,919-1,818-1,444-31960.002014687041,388------
Retained Earnings20,97819,68117,00715,54314,01112,36710,9819,7878,5718,2257,3647,5186,4805,5014,5733,6203,7243,3292,1471,104227-421-1,184-1,596-
Comprehensive Income-640-346-471-715-680-812-464-753-844-550-593-495-122-259-243-202-124-206-33.00------
Shareholders' Equity8,6027,8866,9316,6986,8205,4125,3844,2073,9815,2964,8525,2054,9144,9234,3903,6194,0683,8273,5023,0892,6781,917-785-1,182-
Total Liabilities and Equity45,28538,16937,22336,49333,91930,46729,27024,62723,49123,50323,05223,16222,29321,21520,48220,49120,76720,31819,06918,17917,93216,6416,3015,8920.00
Net Cash / Debt-20,779-14,800-15,242-13,755-11,802-11,329-10,909-8,641-7,977-7,067-7,632-7,800-7,879-6,871-7,022-7,827-8,205-8,403-8,669-8,385-8,732-7,860-3,452-3,614-
Net Cash / Debt Growth40.40%-2.90%10.81%16.55%4.18%3.85%26.25%8.32%12.88%-7.40%-2.15%-1.00%14.67%-2.15%-10.28%-4.61%-2.36%-3.07%3.39%-3.97%11.09%127.70%-4.47%--
Net Cash Per Share-26.01-18.27-17.03-14.60-12.22-11.55-10.61-8.11-6.76-5.56-5.90-5.98-5.71-4.80-4.85-5.32-5.49-5.39-5.39-5.09-5.27-4.82-3.44-3.600.00
Working Capital-3,353-3,471-3,080-2,520-3,079-2,481-1,875-3,102-1,780-449-244-394-1,575-826-24971.0014.00-42.0027.0030.00-119-379-303-360-
Book Value Per Share10.779.747.747.117.065.525.243.953.374.173.753.993.563.443.032.462.722.462.181.881.621.18-0.78-1.18-