XML 16 R2.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jan. 29, 2022
Jan. 30, 2021
Current assets    
Cash and temporary cash investments $ 1,821 $ 1,687
Store deposits in-transit 1,082 1,096
Receivables 1,828 1,781
FIFO inventory 8,353 8,436
LIFO reserve (1,570) (1,373)
Prepaid and other current assets 660 876
Total current assets 12,174 12,503
Property, plant and equipment, net 23,789 22,386
Operating lease assets 6,695 6,796
Intangibles, net 942 997
Goodwill 3,076 3,076
Other assets 2,410 2,904
Total Assets 49,086 48,662
Current liabilities    
Current portion of long-term debt including obligations under finance leases 555 911
Current portion of operating lease liabilities 650 667
Trade accounts payable 7,117 6,679
Accrued salaries and wages 1,736 1,413
Other current liabilities 6,265 5,696
Total current liabilities 16,323 15,366
Long-term debt including obligations under finance leases 12,809 12,502
Noncurrent operating lease liabilities 6,426 6,507
Deferred income taxes 1,562 1,542
Pension and postretirement benefit obligations 478 535
Other long-term liabilities 2,059 2,660
Total Liabilities 39,657 39,112
Commitments and contingencies see Note 12
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 2021 and 2020 1,918 1,918
Additional paid-in capital 3,657 3,461
Accumulated other comprehensive loss (467) (630)
Accumulated earnings 24,066 23,018
Common shares in treasury, at cost, 1,191 shares in 2021 and 1,160 shares in 2020 (19,722) (18,191)
Total Shareholders' Equity - The Kroger Co. 9,452 9,576
Noncontrolling interests (23) (26)
Total Equity 9,429 9,550
Total Liabilities and Equity $ 49,086 $ 48,662