XML 47 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Jan. 28, 2012
Jan. 29, 2011
Current assets    
Cash and temporary cash investments $ 188 $ 825
Deposits in-transit 786 666
Receivables 949 845
FIFO inventory 6,157 5,793
LIFO reserve (1,043) (827)
Prepaid and other current assets 288 319
Total current assets 7,325 7,621
Property, plant and equipment, net 14,464 14,147
Goodwill 1,138 1,140
Other assets 549 597
Total Assets 23,476 23,505
Current liabilities    
Current portion of long-term debt including obligations under capital leases and financing obligations 1,315 588
Trade accounts payable 4,329 4,227
Accrued salaries and wages 1,056 888
Deferred income taxes 190 220
Other current liabilities 2,215 2,147
Total current liabilities 9,105 8,070
Long-term debt including obligations under capital leases and financing obligations    
Face-value of long-term debt including obligations under capital leases and financing obligations 6,826 7,247
Adjustment related to fair-value of interest rate hedges 24 57
Long-term debt including obligations under capital leases and financing obligations 6,850 7,304
Deferred income taxes 647 750
Pension and postretirement benefit obligations 1,393 946
Other long-term liabilities 1,515 1,137
Total Liabilities 19,510 18,207
Commitments and contingencies (see Note 11)      
SHAREOWNERS' EQUITY    
Preferred shares, $100 par per share, 5 shares authorized and unissued      
Common shares, $1 par per share, 1,000 shares authorized; 959 shares issued in 2011 and 2010 959 959
Additional paid-in capital 3,427 3,394
Accumulated other comprehensive loss (844) (550)
Accumulated earnings 8,571 8,225
Common stock in treasury, at cost, 398 shares in 2011 and 339 shares in 2010 (8,132) (6,732)
Total Shareowners' Equity - The Kroger Co. 3,981 5,296
Noncontrolling interests (15) 2
Total Equity 3,966 5,298
Total Liabilities and Equity $ 23,476 $ 23,505