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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
May. 23, 2015
Jan. 31, 2015
Current assets    
Cash and temporary cash investments $ 252 $ 268
Store deposits in-transit 962 988
Receivables 1,218 1,266
FIFO inventory 6,995 6,933
LIFO reserve (1,273) (1,245)
Prepaid and other current assets 429 701
Total current assets 8,583 8,911
Property, plant and equipment, net 18,212 17,912
Intangibles, net 743 757
Goodwill 2,304 2,304
Other assets 626 613
Total Assets 30,468 30,497
Current liabilities    
Current portion of long-term debt including obligations under capital leases and financing obligations 1,591 1,885
Trade accounts payable 5,431 5,052
Accrued salaries and wages 1,146 1,291
Deferred income taxes 286 287
Other current liabilities 2,864 2,888
Total current liabilities 11,318 11,403
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 9,717 9,712
Adjustment to reflect fair-value interest rate hedges (1)  
Long-term debt including obligations under capital leases and financing obligations 9,716 9,712
Deferred income taxes 1,180 1,209
Pension and postretirement benefit obligations 1,458 1,463
Other long-term liabilities 1,260 1,268
Total Liabilities $ 24,932 $ 25,055
Commitments and contingencies (see Note 8)    
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 2015 and 2014 $ 959 $ 959
Additional paid-in capital 3,826 3,707
Accumulated other comprehensive loss (773) (812)
Accumulated earnings 12,895 12,367
Common shares in treasury, at cost, 478 shares in 2015 and 472 shares in 2014 (11,350) (10,809)
Total Shareowners' Equity - The Kroger Co. 5,557 5,412
Noncontrolling interests (21) 30
Total Equity 5,536 5,442
Total Liabilities and Equity $ 30,468 $ 30,497