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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
May 26, 2018
Feb. 03, 2018
Current assets    
Cash and temporary cash investments $ 691 $ 347
Store deposits in-transit 1,053 1,161
Receivables 1,583 1,637
FIFO inventory 7,650 7,781
LIFO reserve (1,263) (1,248)
Assets held for sale 42 604
Prepaid and other current assets 530 835
Total current assets 10,286 11,117
Property, plant and equipment, net 21,195 21,071
Intangibles, net 1,100 1,100
Goodwill 2,925 2,925
Other assets 1,055 984
Total Assets 36,561 37,197
Current liabilities    
Current portion of long-term debt including obligations under capital leases and financing obligations 2,242 3,560
Trade accounts payable 6,202 5,858
Accrued salaries and wages 1,011 1,099
Liabilities held for sale 18 259
Other current liabilities 4,003 3,421
Total current liabilities 13,476 14,197
Long-term debt including obligations under capital leases and financing obligations 12,059 12,029
Deferred income taxes 1,590 1,568
Pension and postretirement benefit obligations 789 792
Other long-term liabilities 1,706 1,706
Total Liabilities 29,620 30,292
Commitments and contingencies see Note 7
SHAREHOLDERS’ 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 2018 and 2017 1,918 1,918
Additional paid-in capital 3,059 3,161
Accumulated other comprehensive loss (455) (471)
Accumulated earnings 18,924 17,007
Common shares in treasury, at cost, 1,122 shares in 2018 and 1,048 shares in 2017 (16,476) (14,684)
Total Shareholders’ Equity - The Kroger Co. 6,970 6,931
Noncontrolling interests (29) (26)
Total Equity 6,941 6,905
Total Liabilities and Equity $ 36,561 $ 37,197