Kroger Co. Repayments of Lines of Credit
Kroger Co. (KR) reported Repayments of Lines of Credit of -$370.00 million for the 12-month period ending 2012-01-28, per its 10-K filed 2012-03-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLinesOfCredit · last filed 2012-03-27
- Kroger Co. repayments of lines of credit for fiscal 2012 was -$370.00M.
- Kroger Co. repayments of lines of credit for fiscal 2010 was $129.00M.
| Period end | Repayments of Lines of Credit 12 month |
|---|---|
| 2012-01-28 | -$370.00M 10-K · filed 2012-03-27 |
| 2010-01-30 | $129.00M 10-K · filed 2012-03-27 |
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