XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Aug. 12, 2023
Jan. 28, 2023
Current assets    
Cash and temporary cash investments $ 2,420 $ 1,015
Store deposits in-transit 1,141 1,127
Receivables 1,820 2,234
FIFO inventory 9,126 9,756
LIFO reserve (2,298) (2,196)
Prepaid and other current assets 642 734
Total current assets 12,851 12,670
Property, plant and equipment, net 24,894 24,726
Operating lease assets 6,697 6,662
Intangibles, net 885 899
Goodwill 2,916 2,916
Other assets 1,959 1,750
Total Assets 50,202 49,623
Current liabilities    
Current portion of long-term debt including obligations under finance leases 716 1,310
Current portion of operating lease liabilities 669 662
Trade accounts payable 7,597 7,119
Accrued salaries and wages 1,182 1,746
Other current liabilities 6,373 6,401
Total current liabilities 16,537 17,238
Long-term debt including obligations under finance leases 12,075 12,068
Noncurrent operating lease liabilities 6,369 6,372
Deferred income taxes 1,452 1,672
Pension and postretirement benefit obligations 419 436
Other long-term liabilities 2,746 1,823
Total Liabilities 39,598 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 3,840 3,805
Accumulated other comprehensive loss (440) (632)
Accumulated earnings 25,984 25,601
Common shares in treasury, at cost, 1,198 shares in 2023 and 1,202 shares in 2022 (20,676) (20,650)
Total Shareowners' Equity - The Kroger Co. 10,626 10,042
Noncontrolling interests (22) (28)
Total Equity 10,604 10,014
Total Liabilities and Equity $ 50,202 $ 49,623