Kroger Balance Sheet
View: Annual | Quarterly
| Assets | Jan 09 | Jan 08 | Jan 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 894.0 | 242.0 | 189.0 |
| Net Receivables | 944.0 | 786.0 | 773.0 |
| Inventories | 4,859.0 | 4,855.0 | 5,059.0 |
| Other Current Assets | 509.0 | 1,231.0 | 734.0 |
| Total Current Assets | 7,206.0 | 7,114.0 | 6,755.0 |
| Net Fixed Assets | 13,161.0 | 12,498.0 | 11,779.0 |
| Other Noncurrent Assets | 2,844.0 | 2,687.0 | 2,681.0 |
| Total Assets | 23,211.0 | 22,299.0 | 21,215.0 |
| Liabilities and Shareholder's Equity | Jan 09 | Jan 08 | Jan 07 |
| Current Liabilities | |||
| Accounts Payable | 3,822.0 | 4,050.0 | 3,804.0 |
| Short-Term Debt | 558.0 | 1,592.0 | 906.0 |
| Other Current Liabilities | 3,249.0 | 3,047.0 | 2,871.0 |
| Total Current Liabilities | 7,629.0 | 8,689.0 | 7,581.0 |
| Long-Term Debt | 7,505.0 | 6,529.0 | 6,154.0 |
| Other Noncurrent Liabilities | 2,901.0 | 2,167.0 | 2,557.0 |
| Total Liabilities | 18,035.0 | 17,385.0 | 16,292.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 5,176.0 | 4,914.0 | 4,923.0 |
| Total Equity | 5,176.0 | 4,914.0 | 4,923.0 |
| Shares Outstanding (mil.) | 650.8 | 650.8 | 650.8 |
© 2009 Morningstar, Inc. Financial Data provided by
