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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
May 21, 2016
Jan. 30, 2016
Current assets    
Cash and temporary cash investments $ 391 $ 277
Store deposits in-transit 892 923
Receivables 1,314 1,734
FIFO inventory 7,354 7,440
LIFO reserve (1,288) (1,272)
Prepaid and other current assets 553 790
Total current assets 9,216 9,892
Property, plant and equipment, net 20,161 19,619
Intangibles, net 1,043 1,053
Goodwill 2,744 2,724
Other assets 637 609
Total Assets 33,801 33,897
Current liabilities    
Current portion of long-term debt including obligations under capital leases and financing obligations 2,676 2,370
Trade accounts payable 5,846 5,728
Accrued salaries and wages 1,202 1,426
Deferred income taxes 221 221
Other current liabilities 3,200 3,226
Total current liabilities 13,145 12,971
Long-term debt including obligations under capital leases and financing obligations 9,710 9,709
Deferred income taxes 1,739 1,752
Pension and postretirement benefit obligations 1,395 1,380
Other long-term liabilities 1,364 1,287
Total Liabilities $ 27,353 $ 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 3,024 2,980
Accumulated other comprehensive loss (703) (680)
Accumulated earnings 14,589 14,011
Common shares in treasury, at cost, 977 shares in 2016 and 951 shares in 2015 (12,422) (11,409)
Total Shareholders' Equity - The Kroger Co. 6,406 6,820
Noncontrolling interests 42 (22)
Total Equity 6,448 6,798
Total Liabilities and Equity $ 33,801 $ 33,897