Kroger Co.

(NYSE:KR)
  Jul 31, 2008 Apr 30, 2008 Jan 31, 2008 Oct 31, 2007
Assets
Current Assets
Cash & Equivalents 269,000 307,000 242,000 166,000
Restricted Cash — — — —
Marketable Securities — — — —
Accounts Receivable 770,000 781,000 786,000 735,000
Loans Receivable — — — —
Other Receivable — — — —
Receivables 770,000 781,000 786,000 735,000
Raw Materials — — — —
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — — — —
Other Inventories — 5,514,000 5,459,000 5,736,000
Inventories Adjustments and Allowances — -644,000 -604,000 -550,000
Inventories 4,730,000 4,870,000 4,855,000 5,186,000
Prepaid Expenses 272,000 331,000 555,000 236,000
Current Deferred Income Taxes — — — —
Other Current Assets 662,000 661,000 676,000 580,000
Total Current Assets 6,703,000 6,950,000 7,114,000 6,903,000
Land and Improvements — — 1,779,000 —
Building and Improvements — — 10,501,000 —
Machinery Furniture and Equipment — — 8,620,000 —
Construction in Progress — — 965,000 —
Other Fixed Assets — 22,636,000 571,000 21,534,000
Total Fixed Assets — 22,636,000 22,436,000 21,534,000
Gross Fixed Assets 12,825,000 22,636,000 22,436,000 21,534,000
Accumulated Depreciation and Depletion — 9,938,000 9,938,000 9,203,000
Net Fixed Assets 12,825,000 12,698,000 12,498,000 12,331,000
Intangibles — — — —
Cost in Excess 2,246,000 2,246,000 2,144,000 2,144,000
Non Current Deferred Income Taxes — — — —
Other Non Current Assets 525,000 536,000 543,000 525,000
Total Non Current Assets 15,596,000 15,480,000 15,185,000 15,000,000
Total Assets 22,300,000 22,430,000 22,299,000 21,903,000
Liabilities
Current Liabilities
Accounts Payable 3,979,000 4,296,000 4,050,000 4,231,000
Notes Payable — — — —
Short Term Debt 731,000 527,000 1,592,000 1,715,000
Accrued Expenses — — — —
Accrued Liabilities 764,000 759,000 815,000 775,000
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities 238,000 239,000 239,000 221,000
Other Current Liabilities 2,159,000 2,020,000 1,993,000 1,997,000
Total Current Liabilities 7,871,000 7,840,000 8,689,000 8,939,000
Non Current Liabilities
Long Term Debt 6,894,000 7,275,000 6,529,000 5,775,000
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities 475,000 428,000 367,000 317,000
Other Non Current Liabilities 1,812,000 1,815,000 1,800,000 2,103,000
Minority Interest Liabilities — 97,000 — —
Preferred Securities of Subsidiary Trust Liabilities 100,000 — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 17,152,000 17,456,000 17,385,000 17,134,000
Total Liabilities 9,281,000 9,615,000 8,696,000 8,195,000
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 5,145,000 4,974,000 4,914,000 4,769,000
Common Par — 950,000 947,000 946,000
Additional Paid in Capital — 3,134,000 3,031,000 3,017,000
Cumulative Translation Adjustment — — — —
Retained Earnings — 6,807,000 6,480,000 6,205,000
Treasury Stock — -5,800,000 -5,422,000 -5,153,000
Other Equity Adjustments — -117,000 -122,000 -246,000
Total Capitalization 12,039,000 12,249,000 11,443,000 10,544,000
Cash Flow — 2,614,000 2,537,000 2,572,000
Working Capital -1,168,000 -891,000 -1,575,000 -2,036,000
Free Cash Flow — 635,000 163,000 412,000
Invested Capital 12,039,000 12,249,000 11,443,000 10,544,000
Total Equity 5,145,000 4,974,000 4,914,000 4,769,000
Total Liabilities and Stock Equity 22,297,000 22,430,000 22,299,000 21,903,000