XML 47 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Feb. 02, 2013
Jan. 28, 2012
Current assets    
Cash and temporary cash investments $ 238 $ 188
Deposits in-transit 955 786
Receivables 1,051 949
FIFO inventory 6,244 6,157
LIFO reserve (1,098) (1,043)
Prepaid and other current assets 569 288
Total current assets 7,959 7,325
Property, plant and equipment, net 14,875 14,464
Goodwill 1,234 1,138
Other assets 584 549
Total Assets 24,652 23,476
Current liabilities    
Current portion of long-term debt including obligations under capital leases and financing obligations 2,734 1,315
Trade accounts payable 4,524 4,329
Accrued salaries and wages 977 1,056
Deferred income taxes 284 190
Other current liabilities 2,538 2,215
Total current liabilities 11,057 9,105
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 6,141 6,826
Adjustment related to fair-value of interest rate hedges 4 24
Long-term debt including obligations under capital leases and financing obligations 6,145 6,850
Deferred income taxes 800 647
Pension and postretirement benefit obligations 1,291 1,393
Other long-term liabilities 1,145 1,515
Total Liabilities 20,438 19,510
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 2012 and 2011 959 959
Additional paid-in capital 3,451 3,427
Accumulated other comprehensive loss (753) (844)
Accumulated earnings 9,787 8,571
Common stock in treasury, at cost, 445 shares in 2012 and 398 shares in 2011 (9,237) (8,132)
Total Shareowners' Equity - The Kroger Co. 4,207 3,981
Noncontrolling interests 7 (15)
Total Equity 4,214 3,966
Total Liabilities and Equity $ 24,652 $ 23,476