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Fifo inventory
$9,445M
(0.03%↑ Y/Y)
Cash and temporary
cash investments
$3,334M
(-15.79%↓ Y/Y)
Receivables
$2,192M
(-0.14%↓ Y/Y)
Store deposits
in-transit
$1,244M
(-5.18%↓ Y/Y)
Prepaid and other
current assets
$843M
(9.62%↑ Y/Y)
Property, plant and
equipment, net
$24,260M
(-5.61%↓ Y/Y)
Total current assets
$14,505M
(-5.03%↓ Y/Y)
Operating lease assets
$6,682M
(-2.30%↓ Y/Y)
Goodwill
$2,595M
(-2.95%↓ Y/Y)
Other assets
$1,103M
(-14.69%↓ Y/Y)
Intangibles, net
$808M
(-3.12%↓ Y/Y)
Lifo reserve
$2,553M
(6.20%↑ Y/Y)
Total assets
$49,953M
(-5.06%↓ Y/Y)
Total liabilities and
equity
$49,953M
(-5.06%↓ Y/Y)
Total liabilities
$44,017M
(-0.72%↓ Y/Y)
Total equity
$5,936M
(-28.32%↓ Y/Y)
Total current
liabilities
$18,108M
(13.60%↑ Y/Y)
Long-term debt including
obligations under finance...
$15,764M
(-10.60%↓ Y/Y)
Noncurrent operating lease
liabilities
$6,461M
(-1.78%↓ Y/Y)
Other long-term
liabilities
$2,169M
(-8.87%↓ Y/Y)
Deferred income taxes
$1,094M
(-22.79%↓ Y/Y)
Pension and
postretirement benefit...
$421M
(8.79%↑ Y/Y)
Total shareowners'
equity - the kroger co
$5,927M
(-28.46%↓ Y/Y)
Noncontrolling interests
$9M
(325.00%↑ Y/Y)
Common shares in
treasury, at cost, 1,303...
$28,113M
(13.25%↑ Y/Y)
Accumulated other
comprehensive loss
-$635M
(-2.25%↓ Y/Y)
Accounts payable
$10,488M
(3.60%↑ Y/Y)
Other current
liabilities
$3,886M
(7.50%↑ Y/Y)
Current portion of
long-term debt including...
$1,802M
(562.50%↑ Y/Y)
Accrued salaries and
wages
$1,267M
(-4.74%↓ Y/Y)
Current portion of
operating lease...
$665M
(11.02%↑ Y/Y)
Accumulated earnings
$28,850M
(0.44%↑ Y/Y)
Additional paid-in capital
$3,907M
(26.56%↑ Y/Y)
Common shares, 1 par per
share, 2,000 shares...
$1,918M
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
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KROGER CO (KR)
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KROGER CO (KR)