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The Kroger Co. (KR)

NYSE - Nasdaq Real-time price. Currency in USD
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48.19-0.24 (-0.51%)
As of 12:59PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2022
31/01/2021
31/01/2020
31/01/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,821,000
1,687,000
399,000
429,000
Other short-term investments
1,082,000
1,096,000
1,179,000
1,181,000
Total cash
2,903,000
2,783,000
1,578,000
1,610,000
Net receivables
1,828,000
1,781,000
1,706,000
1,589,000
Inventory
6,783,000
7,063,000
7,084,000
6,846,000
Total current assets
12,174,000
12,503,000
10,890,000
10,803,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
56,582,000
52,819,000
52,661,000
43,864,000
Accumulated depreciation
-26,098,000
-23,637,000
-23,976,000
-22,229,000
Net property, plant and equipment
30,484,000
29,182,000
28,685,000
21,635,000
Goodwill
3,076,000
3,076,000
3,076,000
3,087,000
Intangible assets
942,000
997,000
1,066,000
1,258,000
Other long-term assets
2,410,000
2,904,000
1,539,000
1,335,000
Total non-current assets
36,912,000
36,159,000
34,366,000
27,315,000
Total assets
49,086,000
48,662,000
45,256,000
38,118,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
451,000
844,000
1,926,000
3,157,000
Accounts payable
7,117,000
6,679,000
6,349,000
6,059,000
Accrued liabilities
1,736,000
1,413,000
1,168,000
1,227,000
Other current liabilities
6,265,000
5,696,000
4,164,000
3,831,000
Total current liabilities
16,323,000
15,366,000
14,243,000
14,274,000
Non-current liabilities
Long-term debt
11,294,000
11,566,000
11,330,000
12,072,000
Deferred tax liabilities
1,562,000
1,542,000
1,466,000
1,562,000
Other long-term liabilities
2,059,000
2,660,000
1,750,000
1,881,000
Total non-current liabilities
23,334,000
23,746,000
22,440,000
16,009,000
Total liabilities
39,657,000
39,112,000
36,683,000
30,283,000
Stockholders' equity
Common stock
1,918,000
1,918,000
1,918,000
1,918,000
Retained earnings
24,066,000
23,018,000
20,978,000
19,681,000
Accumulated other comprehensive income
-467,000
-630,000
-640,000
-346,000
Total stockholders' equity
9,452,000
9,576,000
8,602,000
7,886,000
Total liabilities and stockholders' equity
49,086,000
48,662,000
45,256,000
38,118,000