The Kroger Co.
KR · NYSE
2/1/2025 | 1/31/2025 | 2/3/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,959,000 | – | $1,883,000 | – |
| Short-Term Investments | $1,312,000 | – | $1,215,000 | – |
| Receivables | $2,195,000 | – | $2,136,000 | – |
| Inventory | $7,038,000 | – | $7,105,000 | – |
| Other Curr. Assets | $769,000 | – | $609,000 | – |
| Total Curr. Assets | $15,273,000 | – | $12,948,000 | – |
| Property Plant & Equip (Net) | $32,542,000 | – | $31,922,000 | – |
| Goodwill | $2,674,000 | – | $2,916,000 | – |
| Intangibles | $834,000 | – | $899,000 | – |
| Long-Term Investments | $0 | – | $0 | – |
| Tax Assets | $0 | – | $0 | – |
| Other NC Assets | $1,293,000 | – | $1,820,000 | – |
| Total NC Assets | $37,343,000 | – | $37,557,000 | – |
| Other Assets | $0 | – | $0 | – |
| Total Assets | $52,616,000 | – | $50,505,000 | – |
| Liabilities | – | – | – | – |
| Payables | $10,124,000 | – | $10,381,000 | – |
| Short-Term Debt | $104,000 | – | $25,000 | – |
| Tax Payable | $0 | – | $0 | – |
| Deferred Revenue | $0 | – | $0 | – |
| Other Curr. Liab. | $3,615,000 | – | $3,486,000 | – |
| Total Curr. Liab. | $15,940,000 | – | $16,058,000 | – |
| LT Debt | $15,805,000 | – | $10,162,000 | – |
| Deferred Rev, NC | $0 | – | $0 | – |
| Deferred Tax Liab, NC | $1,417,000 | – | $1,579,000 | – |
| Other NC Liab. | $2,767,000 | – | $2,888,000 | – |
| Total NC Liab. | $28,395,000 | – | $22,846,000 | – |
| Other Liabilities | $0 | – | $0 | – |
| Cap. Leases | $7,177,000 | – | $9,060,000 | – |
| Total Liabilities | $44,335,000 | – | $38,904,000 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | – |
| Common Stock | $1,918,000 | – | $1,918,000 | – |
| Retained Earnings | $28,724,000 | – | $26,946,000 | – |
| AOCI | -$621,000 | – | -$489,000 | – |
| Other Equity | $0 | – | $0 | – |
| Total Equity | $8,285,000 | – | $11,615,000 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$4,000 | – | -$14,000 | – |
| Total Liab. & Tot. Equity | $52,616,000 | – | $50,505,000 | – |
| Net Debt | $11,950,000 | $0 | $8,304,000 | $0 |