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The Kroger Co   (KR)
Other Ticker:  
 
    Sector  Retail    Industry Grocery Stores
   Industry Grocery Stores
   Sector  Retail
 

The Kroger Co Balance Sheet Quarterly

KR


Select the Financial Report:   Period:   Fiscal Year:




KR Balance Sheets
(Quarterly, GAAP in millions $)

(Aug 17 2019)
II. Quarter
(May 25 2019)
I. Quarter
(Feb 02 2019)
IV. Quarter
(Nov 10 2018)
III. Quarter
(Aug 18 2018)
II. Quarter
ASSETS
Cash & cash equivalent 629.00 409.00 429.00 429.00 361.00
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 629.00 409.00 429.00 429.00 361.00
Accounts receivable 1,567.00 1,560.00 1,510.00 1,510.00 1,488.00
Other receivables net - - - - -
Net Receivables - - - - -
Deposits In Transit - - - 1,098.00 -
Inventories 6,526.00 6,707.00 7,083.00 7,083.00 6,241.00
Disposal Group, Including Discontinued Operation, Assets, Current AS - - 172.00 172.00 179.00
Other current assets 983.00 1,066.00 1,098.00 1,098.00 1,017.00
Prepaid Expense And Other Assets Current 435.00 420.00 461.00 461.00 460.00
Total Current Assets 10,140.00 10,162.00 10,753.00 10,753.00 9,746.00
Equipment/Property/Plant Net 21,820.00 21,661.00 21,515.00 21,515.00 21,316.00
Goodwill net 3,095.00 3,087.00 3,087.00 3,087.00 3,087.00
Intangible Assets 1,103.00 1,123.00 1,201.00 1,201.00 1,218.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 8,304.00 8,286.00 1,585.00 1,585.00 1,590.00
Prepaid pension costs - - - - -
Discontinued operations - - - - -
Total Assets 44,462.00 44,319.00 38,141.00 38,141.00 36,957.00
LIABILITIES
Accounts Payable, Trade, Current 6,268.00 6,423.00 6,505.00 6,505.00 5,933.00
Accrued Salaries, Current 1,099.00 1,078.00 1,070.00 1,070.00 1,108.00
Payroll & benefit-related liabilities - - - - -
Long-term Debt and Capital Lease Obligations, Current DE - - 3,371.00 3,371.00 2,411.00
Other current liabilities 5,983.00 6,074.00 3,793.00 3,793.00 3,837.00
Deferred Tax Liabilities, Net, Current LI - - - - -
Net current liabilities of disc. Ops - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - 57.00 57.00 60.00
Long Term Debt And Finance Lease Current - - - - -
Operating Lease Liability Current - - - - -
Total Current Liabilities 13,350.00 13,575.00 14,796.00 14,796.00 13,349.00
Long-term debt - - 11,647.00 11,647.00 12,121.00
Obligated Pref. Sec. - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt - - 11,647.00 11,647.00 12,121.00
Reserve for insurance claims - - - - -
Employee benefit plans 482.00 485.00 601.00 601.00 787.00
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - 1,738.00 1,738.00 1,667.00
Discontinued operations - - - - -
Other longterm liabilities 21,977.00 21,727.00 1,749.00 1,749.00 1,695.00
Total Liabilities 35,809.00 35,787.00 30,531.00 30,531.00 29,619.00
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -16,585.00 -16,587.00 -16,613.00 -16,608.00 -16,608.00
Common Stock Value 1,918.00 1,918.00 1,918.00 1,918.00 1,918.00
Additional Paid In Capital Common Stock 3,270.00 3,287.00 3,209.00 3,209.00 3,180.00
Retained Earnings / Accumulated Deficit 20,647.00 20,481.00 19,535.00 19,535.00 19,331.00
Other Equity -537.00 -492.00 -402.00 -402.00 -450.00
Noncontrolling interests & other -58.00 -49.00 -42.00 -42.00 -36.00
Total Stockholder's Equity 8,653.00 8,532.00 7,610.00 7,610.00 7,338.00
Liabilities & Stockholder's Equity 44,462.00 44,319.00 38,141.00 38,141.00 36,957.00






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