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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
May 20, 2023
Jan. 28, 2023
Current assets    
Cash and temporary cash investments $ 2,632 $ 1,015
Store deposits in-transit 1,143 1,127
Receivables 1,766 2,234
FIFO inventory 9,325 9,756
LIFO reserve (2,295) (2,196)
Prepaid and other current assets 633 734
Total current assets 13,204 12,670
Property, plant and equipment, net 24,935 24,726
Operating lease assets 6,659 6,662
Intangibles, net 893 899
Goodwill 2,916 2,916
Other assets 1,586 1,750
Total Assets 50,193 49,623
Current liabilities    
Current portion of long-term debt including obligations under finance leases 1,319 1,310
Current portion of operating lease liabilities 664 662
Trade accounts payable 7,353 7,119
Accrued salaries and wages 1,130 1,746
Other current liabilities 6,664 6,401
Total current liabilities 17,130 17,238
Long-term debt including obligations under finance leases 12,114 12,068
Noncurrent operating lease liabilities 6,353 6,372
Deferred income taxes 1,694 1,672
Pension and postretirement benefit obligations 427 436
Other long-term liabilities 1,595 1,823
Total Liabilities 39,313 39,609
Commitments and contingencies see Note 6
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 2023 and 2022 1,918 1,918
Additional paid-in capital 3,826 3,805
Accumulated other comprehensive loss (544) (632)
Accumulated earnings 26,375 25,601
Common shares in treasury, at cost, 1,200 shares in 2023 and 1,202 shares in 2022 (20,670) (20,650)
Total Shareowners' Equity - The Kroger Co. 10,905 10,042
Noncontrolling interests (25) (28)
Total Equity 10,880 10,014
Total Liabilities and Equity $ 50,193 $ 49,623