The Kroger Co Balance Sheet Quarterly
KR
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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