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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Nov. 09, 2024
Feb. 03, 2024
Current assets    
Cash and temporary cash investments $ 13,358 $ 1,883
Store deposits in-transit 1,082 1,215
Receivables 2,193 2,136
FIFO inventory 9,960 9,414
LIFO reserve (2,375) (2,309)
Prepaid and other current assets 807 609
Total current assets 25,025 12,948
Property, plant and equipment, net 25,698 25,230
Operating lease assets 6,829 6,692
Intangibles, net 865 899
Goodwill 2,674 2,916
Other assets 1,327 1,820
Total Assets 62,418 50,505
Current liabilities    
Current portion of long-term debt including obligations under finance leases 187 198
Current portion of operating lease liabilities 667 670
Accounts payable 10,521 10,381
Accrued salaries and wages 1,185 1,323
Other current liabilities 3,714 3,486
Total current liabilities 16,274 16,058
Long-term debt including obligations under finance leases 22,414 12,028
Noncurrent operating lease liabilities 6,512 6,351
Deferred income taxes 1,556 1,579
Pension and postretirement benefit obligations 371 385
Other long-term liabilities 2,397 2,503
Total Liabilities 49,524 38,904
Commitments and contingencies see Note 5
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 2024 and 2023 1,918 1,918
Additional paid-in capital 4,038 3,922
Accumulated other comprehensive loss (589) (489)
Accumulated earnings 28,299 26,946
Common shares in treasury, at cost, 1,194 shares in 2024 and 1,198 shares in 2023 (20,766) (20,682)
Total Shareowners' Equity - The Kroger Co. 12,900 11,615
Noncontrolling interests (6) (14)
Total Equity 12,894 11,601
Total Liabilities and Equity $ 62,418 $ 50,505