XML 16 R5.htm IDEA: XBRL DOCUMENT v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
May 23, 2026
Jan. 31, 2026
Current assets    
Cash and temporary cash investments $ 2,873 $ 3,334
Store deposits in-transit 1,225 1,244
Receivables 2,101 2,192
FIFO inventory 9,883 9,445
LIFO reserve (2,605) (2,553)
Prepaid and other current assets 729 843
Total current assets 14,206 14,505
Property, plant and equipment, net 24,767 24,260
Operating lease assets 6,769 6,682
Intangibles, net 851 808
Goodwill 2,624 2,595
Other assets 1,075 1,103
Total Assets 50,292 49,953
Current liabilities    
Current portion of long-term debt including obligations under finance leases 1,264 1,802
Current portion of operating lease liabilities 668 665
Accounts payable 11,278 10,488
Accrued salaries and wages 1,183 1,267
Other current liabilities 3,577 3,886
Total current liabilities 17,970 18,108
Long-term debt including obligations under finance leases 15,731 15,764
Noncurrent operating lease liabilities 6,529 6,461
Deferred income taxes 1,143 1,094
Pension and postretirement benefit obligations 414 421
Other long-term liabilities 2,027 2,169
Total Liabilities 43,814 44,017
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 2026 and 2025 1,918 1,918
Additional paid-in capital 3,960 3,907
Accumulated other comprehensive loss (624) (635)
Accumulated earnings 29,538 28,850
Common shares in treasury, at cost, 1,305 shares in 2026 and 1,303 shares in 2025 (28,320) (28,113)
Total Shareowners' Equity - The Kroger Co. 6,472 5,927
Noncontrolling interests 6 9
Total Equity 6,478 5,936
Total Liabilities and Equity $ 50,292 $ 49,953