CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions |
Nov. 05, 2016 |
Jan. 30, 2016 |
| Current assets |
|
|
| Cash and temporary cash investments |
$ 374
|
$ 277
|
| Store deposits in-transit |
1,043
|
923
|
| Receivables |
1,488
|
1,734
|
| FIFO inventory |
8,268
|
7,440
|
| LIFO reserve |
(1,292)
|
(1,272)
|
| Prepaid and other current assets |
522
|
790
|
| Total current assets |
10,403
|
9,892
|
| Property, plant and equipment, net |
20,966
|
19,619
|
| Intangibles, net |
1,164
|
1,053
|
| Goodwill |
3,035
|
2,724
|
| Other assets |
939
|
609
|
| Total Assets |
36,507
|
33,897
|
| Current liabilities |
|
|
| Current portion of long-term debt including obligations under capital leases and financing obligations |
3,019
|
2,370
|
| Trade accounts payable |
6,310
|
5,728
|
| Accrued salaries and wages |
1,153
|
1,426
|
| Deferred income taxes |
221
|
221
|
| Other current liabilities |
3,421
|
3,226
|
| Total current liabilities |
14,124
|
12,971
|
| Long-term debt including obligations under capital leases and financing obligations |
10,817
|
9,709
|
| Deferred income taxes |
1,759
|
1,752
|
| Pension and postretirement benefit obligations |
1,381
|
1,380
|
| Other long-term liabilities |
1,796
|
1,287
|
| Total Liabilities |
29,877
|
27,099
|
| Commitments and contingencies (see Note 8) |
|
|
| SHAREOWNERS' EQUITY |
|
|
| Preferred shares, $100 per share, 5 shares authorized and unissued |
|
|
| Common shares, $1 par per share, 2,000 shares authorized; 1,918 shares issued in 2016 and 2015 |
1,918
|
1,918
|
| Additional paid-in capital |
3,039
|
2,980
|
| Accumulated other comprehensive loss |
(728)
|
(680)
|
| Accumulated earnings |
15,150
|
14,011
|
| Common shares in treasury, at cost, 984 shares in 2016 and 951 shares in 2015 |
(12,767)
|
(11,409)
|
| Total Shareowners' Equity - The Kroger Co. |
6,612
|
6,820
|
| Noncontrolling interests |
18
|
(22)
|
| Total Equity |
6,630
|
6,798
|
| Total Liabilities and Equity |
$ 36,507
|
$ 33,897
|