XML 18 R2.htm IDEA: XBRL DOCUMENT v3.21.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jan. 30, 2021
Feb. 01, 2020
Current assets    
Cash and temporary cash investments $ 1,687 $ 399
Store deposits in-transit 1,096 1,179
Receivables 1,781 1,706
FIFO inventory 8,436 8,464
LIFO reserve (1,373) (1,380)
Prepaid and other current assets 876 522
Total current assets 12,503 10,890
Property, plant and equipment, net 22,386 21,871
Operating lease assets 6,796 6,814
Intangibles, net 997 1,066
Goodwill 3,076 3,076
Other assets 2,904 1,539
Total Assets 48,662 45,256
Current liabilities    
Current portion of long-term debt including obligations under finance leases 911 1,965
Current portion of operating lease liabilities 667 597
Trade accounts payable 6,679 6,349
Accrued salaries and wages 1,413 1,168
Other current liabilities 5,696 4,164
Total current liabilities 15,366 14,243
Long-term debt including obligations under finance leases 12,502 12,111
Noncurrent operating lease liabilities 6,507 6,505
Deferred income taxes 1,542 1,466
Pension and postretirement benefit obligations 535 608
Other long-term liabilities 2,660 1,750
Total Liabilities 39,112 36,683
Commitments and contingencies see Note 13
SHAREHOLDERS' 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 2020 and 2019 1,918 1,918
Additional paid-in capital 3,461 3,337
Accumulated other comprehensive loss (630) (640)
Accumulated earnings 23,018 20,978
Common shares in treasury, at cost, 1,160 shares in 2020 and 1,130 shares in 2019 (18,191) (16,991)
Total Shareholders' Equity - The Kroger Co. 9,576 8,602
Noncontrolling interests (26) (29)
Total Equity 9,550 8,573
Total Liabilities and Equity $ 48,662 $ 45,256