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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Nov. 08, 2025
Feb. 01, 2025
Current assets    
Cash and temporary cash investments $ 3,956 $ 3,959
Store deposits in-transit 1,111 1,312
Receivables 2,373 2,195
FIFO inventory 10,255 9,442
LIFO reserve (2,541) (2,404)
Prepaid and other current assets 840 769
Total current assets 15,994 15,273
Property, plant and equipment, net 24,087 25,703
Operating lease assets 6,791 6,839
Intangibles, net 860 834
Goodwill 2,674 2,674
Other assets 1,034 1,293
Total Assets 51,440 52,616
Current liabilities    
Current portion of long-term debt including obligations under finance leases 1,929 272
Current portion of operating lease liabilities 673 599
Accounts payable 10,547 10,124
Accrued salaries and wages 1,216 1,330
Other current liabilities 3,857 3,615
Total current liabilities 18,222 15,940
Long-term debt including obligations under finance leases 16,081 17,633
Noncurrent operating lease liabilities 6,516 6,578
Deferred income taxes 917 1,417
Pension and postretirement benefit obligations 370 387
Other long-term liabilities 2,295 2,380
Total Liabilities 44,401 44,335
Commitments and contingencies (see Note 5)
SHAREOWNERS' EQUITY    
Preferred shares, $100 par per share, 5 shares authorized and unissued
Common shares, $1 par per share, 2,000 shares authorized; 1,918 shares issued in 2025 and 2024 1,918 1,918
Additional paid-in capital 3,871 3,087
Accumulated other comprehensive loss (613) (621)
Accumulated earnings 28,205 28,724
Common shares in treasury, at cost, 1,276 shares in 2025 and 1,258 shares in 2024 (26,339) (24,823)
Total Shareowners' Equity - The Kroger Co. 7,042 8,285
Noncontrolling interests (3) (4)
Total Equity 7,039 8,281
Total Liabilities and Equity $ 51,440 $ 52,616