KROGER COMPANY

(NYSE: KR)
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50.98 Down -0.02 -0.04%
Find financial results for:
 Annual  Interim
2014 Q1 2014 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 04/30/2014 02/01/2014 10/31/2013 07/31/2013 04/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 04/30/2014 01/31/2014 10/31/2013 07/31/2013 07/01/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,202.0 1,359.0 1,225.0 1,290.0 1,098.0
Cash and Cash Equivalents
1,202.0 1,359.0 1,225.0 1,290.0 1,098.0
Cash Equivalents 937.0 0.0 0.0 0.0 0.0
Receivables 1,108.0 1,116.0 1,044.0 942.0 961.0
Inventories
5,648.0 5,651.0 5,628.0 4,954.0 5,076.0
Inventories Adjustments/Allowances -1,125.0 -1,150.0 -1,140.0 -1,128.0 -1,115.0
Prepaid Assets and Others 410.0 704.0 315.0 332.0 299.0
Total Current Assets 8,368.0 8,830.0 8,212.0 7,518.0 7,434.0
 
Net Property,Plant,and Equipment
17,030.0 16,893.0 15,456.0 15,084.0 14,967.0
Gross Property,Plant,and Equipment
0.0 32,379.0 0.0 0.0 0.0
Land and Improvements 0.0 2,639.0 0.0 0.0 0.0
Buildings and Improvements 0.0 8,848.0 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 11,037.0 0.0 0.0 0.0
Construction in Progress 0.0 1,520.0 0.0 0.0 0.0
Leasehold and Improvements 0.0 8,335.0 0.0 0.0 0.0
Accumulated Depreciation 0.0 -15,486.0 0.0 0.0 0.0
Goodwill and Other Intangible Assets
2,833.0 2,837.0 1,234.0 1,234.0 1,234.0
Goodwill 2,135.0 2,135.0 1,234.0 1,234.0 1,234.0
Other Intangible Assets 698.0 702.0 0.0 0.0 0.0
Other Non-Current Assets 682.0 721.0 578.0 636.0 592.0
Total Non-Current Assets 20,545.0 20,451.0 17,268.0 16,954.0 16,793.0
 
Total Assets 28,913.0 29,281.0 25,480.0 24,472.0 24,227.0
           
Liabilities and Shareholders' Equity
Payables
5,257.0 4,881.0 4,941.0 4,620.0 4,855.0
Accounts Payable 5,257.0 4,881.0 4,941.0 4,620.0 4,855.0
Accrued Expenses,Current 1,101.0 1,150.0 1,047.0 1,013.0 957.0
Current Debt 0.0 0.0 0.0 734.0 0.0
Current Portion of Capital Lease Obligation 0.0 0.0 1,122.0 0.0 0.0
Deferred Liabilities,Current
248.0 248.0 284.0 284.0 284.0
Deferred Taxes,Current Liability 248.0 248.0 284.0 284.0 284.0
Other Current Liabilities 2,666.0 2,769.0 2,799.0 2,703.0 2,487.0
Total Current Liabilities 10,924.0 10,705.0 10,193.0 9,354.0 10,367.0
           
LT Debt and Capital Lease Obligation
9,664.0 9,653.0 7,148.0 7,158.0 6,162.0
Long Term Portion of Capital Lease Obligation 0.0 0.0 7,148.0 0.0 6,161.0
Deferred Liabilities, Non current
1,325.0 1,381.0 816.0 782.0 776.0
Deferred Taxes,Non-Current Liabilities 1,325.0 1,381.0 816.0 782.0 776.0
Employee Benefits 900.0 901.0 1,207.0 1,205.0 1,199.0
Minority Interest 21.0 11.0 6.0 10.0 6.0
Other Non-Current Liabilities 1,330.0 1,246.0 1,126.0 1,125.0 1,127.0
Total Non-Current Liabilities and MI 13,240.0 13,192.0 10,303.0 10,280.0 9,270.0
           
Total Liabilities 24,164.0 23,897.0 20,496.0 19,634.0 19,637.0
           
Capital Stock
959.0 959.0 959.0 959.0 959.0
Common Stock 959.0 959.0 959.0 959.0 959.0
Retained Earnings 11,398.0 10,981.0 10,651.0 10,430.0 10,190.0
Additional Paid in Capital 3,595.0 3,549.0 3,513.0 3,482.0 3,483.0
Treasury Stock -10,746.0 -9,641.0 -9,426.0 -9,309.0 -9,293.0
Accum Gains/ Losses Not Affecting RE -457.0 -464.0 -713.0 -724.0 -749.0
Total Equity 4,749.0 5,384.0 4,984.0 4,838.0 4,590.0
           
Total Liabilities and Equity 28,913.0 29,281.0 25,480.0 24,472.0 24,227.0
           
Ordinary Shares Outstanding 508.00 508.00 514.00 520.06 520.06
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

DATA PROVIDERS

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