Kroger Co. | Balance Sheet
Fiscal year is February-January. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,359
1,256
1,200
1,232
1,508
1,610
Total Accounts Receivable
1,116
1,266
1,734
1,649
1,637
1,589
Inventories
5,651
5,688
6,168
6,561
6,533
6,846
Other Current Assets
704
701
790
898
1,439
758
Total Current Assets
8,830
8,911
9,892
10,340
11,117
10,803
Net Property, Plant & Equipment
16,893
17,912
19,619
21,016
21,071
21,635
Total Investments and Advances
51
133
128
151
176
155
Long-Term Note Receivable
-
98
145
182
170
146
Intangible Assets
2,837
3,061
3,777
4,184
4,025
4,345
Other Assets
670
441
336
632
638
1,034
Total Assets
29,281
30,556
34,900
37,525
37,806
38,701
ST Debt & Current Portion LT Debt
1,657
1,885
2,370
2,252
3,560
Accounts Payable
4,881
5,052
5,728
5,818
5,858
Income Tax Payable
340
287
221
251
-
Other Current Liabilities
3,827
4,179
4,652
4,539
4,779
Total Current Liabilities
10,705
11,403
12,971
12,860
14,197
Long-Term Debt
9,653
9,771
9,709
11,825
12,029
Provision for Risks & Charges
901
1,463
1,380
1,524
792
Deferred Taxes
1,381
1,209
1,752
1,927
1,568
Other Liabilities
1,246
1,268
1,287
1,659
1,706
Total Liabilities
23,886
25,114
28,102
30,815
30,901
Common Equity (Total)
5,384
5,412
6,820
6,698
6,931
Total Shareholders' Equity
5,384
5,412
6,820
6,698
6,931
Total Equity
5,395
5,442
6,798
6,710
6,905
Liabilities & Shareholders' Equity
29,281
30,556
34,900
37,525
37,806
Accumulated Minority Interest
11
30
22
12
26
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