XML 54 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Aug. 16, 2014
Feb. 01, 2014
Current assets    
Cash and temporary cash investments $ 248 $ 401
Store deposits in-transit 956 958
Receivables 1,174 1,116
FIFO inventory 6,646 6,801
LIFO reserve (1,151) (1,150)
Prepaid and other current assets 422 704
Total current assets 8,295 8,830
Property, plant and equipment, net 17,263 16,893
Intangibles, net 695 702
Goodwill 2,135 2,135
Other assets 691 721
Total Assets 29,079 29,281
Current liabilities    
Current portion of long-term debt including obligations under capital leases and financing obligations 1,494 1,657
Trade accounts payable 5,076 4,881
Accrued salaries and wages 1,128 1,150
Deferred income taxes 248 248
Other current liabilities 2,894 2,769
Total current liabilities 10,840 10,705
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 9,707 9,654
Adjustment to reflect fair-value interest rate hedges (1) (1)
Long-term debt including obligations under capital leases and financing obligations 9,706 9,653
Deferred income taxes 1,280 1,381
Pension and postretirement benefit obligations 899 901
Other long-term liabilities 1,332 1,246
Total Liabilities 24,057 23,886
Commitments and contingencies (see Note 9)      
SHAREOWNERS' EQUITY    
Preferred shares, $100 per share, 5 shares authorized and unissued      
Common shares, $1 par per share, 1,000 shares authorized; 959 shares issued in 2014 and 2013 959 959
Additional paid-in capital 3,605 3,549
Accumulated other comprehensive loss (449) (464)
Accumulated earnings 11,667 10,981
Common shares in treasury, at cost, 473 shares in 2014 and 451 shares in 2013 (10,785) (9,641)
Total Shareowners' Equity - The Kroger Co. 4,997 5,384
Noncontrolling interests 25 11
Total Equity 5,022 5,395
Total Liabilities and Equity $ 29,079 $ 29,281