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Kroger Co.$23.94($.49)(2.01%)

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Balance Sheet for Kroger Co.
(Amounts are in millions) 1/2019 1/2018 1/2017
Cash $1,610.00 $1,508.00 $1,232.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,589.00 $1,637.00 $1,649.00
Inventory $6,846.00 $6,533.00 $6,561.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $758.00 $1,439.00 $898.00
Total Current Assets $10,803.00 $11,117.00 $10,340.00
 
Property, Plant & Equipment $43,864.00 $41,731.00 $40,588.00
Accumulated Depreciation $22,229.00 $20,660.00 $19,572.00
Net Property, Plant & Equipment $21,635.00 $21,071.00 $21,016.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $4,345.00 $4,025.00 $4,184.00
Deposits & other assets $1,335.00 $984.00 $965.00
TOTAL ASSETS $38,118.00 $37,197.00 $36,505.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $6,059.00 $5,858.00 $5,818.00
Current Portion of Long-term Debt $3,157.00 $3,560.00 $2,252.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,227.00 $1,099.00 $1,234.00
Income Taxes Payable $0.00 $0.00 $251.00
Other Current Liabilities $3,831.00 $3,680.00 $3,305.00
Total Current Liabilities $14,274.00 $14,197.00 $12,860.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1,562.00 $1,568.00 $1,927.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $12,072.00 $12,029.00 $11,825.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2,375.00 $2,498.00 $3,183.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $30,283.00 $30,292.00 $29,795.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1,918.00 $1,918.00 $1,918.00
Capital Surplus $3,245.00 $3,161.00 $3,070.00
Retained Earnings $19,681.00 $17,007.00 $15,543.00
Treasury Stock $16,612.00 $14,684.00 $13,118.00
Other Liabilities ($397.00) ($497.00) ($703.00)
SHAREHOLDERS' EQUITY $7,835.00 $6,905.00 $6,710.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $38,118.00 $37,197.00 $36,505.00




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