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kr: the balance sheet
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Prepaid and other
current assets
$840M
(4.09%↑ Y/Y)
Fifo inventory
$10,255M
(2.96%↑ Y/Y)
Receivables
$2,373M
(8.21%↑ Y/Y)
Store deposits
in-transit
$1,111M
(2.68%↑ Y/Y)
Cash and temporary
cash investments
$3,956M
(-70.38%↓ Y/Y)
Other assets
$1,034M
(-22.08%↓ Y/Y)
Goodwill
$2,674M
(0.00%↑ Y/Y)
Intangibles, net
$860M
(-0.58%↓ Y/Y)
Operating lease assets
$6,791M
(-0.56%↓ Y/Y)
Property, plant and
equipment, net
$24,087M
(-6.27%↓ Y/Y)
Total current assets
$15,994M
(-36.09%↓ Y/Y)
Lifo reserve
$2,541M
(6.99%↑ Y/Y)
Total assets
$51,440M
(-17.59%↓ Y/Y)
Total liabilities and
equity
$51,440M
(-17.59%↓ Y/Y)
Total equity
$7,039M
(-45.41%↓ Y/Y)
Total liabilities
$44,401M
(-10.34%↓ Y/Y)
Noncontrolling interests
-$3M
(50.00%↑ Y/Y)
Total shareowners'
equity - the kroger co
$7,042M
(-45.41%↓ Y/Y)
Other long-term
liabilities
$2,295M
(-4.26%↓ Y/Y)
Pension and
postretirement benefit...
$370M
(-0.27%↓ Y/Y)
Deferred income taxes
$917M
(-41.07%↓ Y/Y)
Noncurrent operating lease
liabilities
$6,516M
(0.06%↑ Y/Y)
Long-term debt including
obligations under finance...
$16,081M
(-28.25%↓ Y/Y)
Total current
liabilities
$18,222M
(11.97%↑ Y/Y)
Common shares in
treasury, at cost, 1,276...
$26,339M
(26.84%↑ Y/Y)
Accumulated other
comprehensive loss
-$613M
(-4.07%↓ Y/Y)
Accumulated earnings
$28,205M
(-0.33%↓ Y/Y)
Other current
liabilities
$3,857M
(3.85%↑ Y/Y)
Accrued salaries and
wages
$1,216M
(2.62%↑ Y/Y)
Accounts payable
$10,547M
(0.25%↑ Y/Y)
Current portion of
operating lease...
$673M
(0.90%↑ Y/Y)
Current portion of
long-term debt including...
$1,929M
(931.55%↑ Y/Y)
Additional paid-in capital
$3,871M
(-4.14%↓ Y/Y)
Common shares, 1 par per
share, 2,000 shares...
$1,918M
(0.00%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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KROGER CO (KR)
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KROGER CO (KR)