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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
May 24, 2025
Feb. 01, 2025
Current assets    
Cash and temporary cash investments $ 4,738 $ 3,959
Store deposits in-transit 1,179 1,312
Receivables 2,131 2,195
FIFO inventory 9,464 9,442
LIFO reserve (2,444) (2,404)
Prepaid and other current assets 697 769
Total current assets 15,765 15,273
Property, plant and equipment, net 25,829 25,703
Operating lease assets 6,840 6,839
Intangibles, net 836 834
Goodwill 2,674 2,674
Other assets 1,304 1,293
Total Assets 53,248 52,616
Current liabilities    
Current portion of long-term debt including obligations under finance leases 807 272
Current portion of operating lease liabilities 668 599
Accounts payable 10,562 10,124
Accrued salaries and wages 1,209 1,330
Other current liabilities 3,379 3,615
Total current liabilities 16,625 15,940
Long-term debt including obligations under finance leases 17,138 17,633
Noncurrent operating lease liabilities 6,595 6,578
Deferred income taxes 1,401 1,417
Pension and postretirement benefit obligations 381 387
Other long-term liabilities 2,200 2,380
Total Liabilities 44,340 44,335
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 2025 and 2024 1,918 1,918
Additional paid-in capital 3,159 3,087
Accumulated other comprehensive loss (619) (621)
Accumulated earnings 29,381 28,724
Common shares in treasury, at cost, 1,257 shares in 2025 and 1,258 shares in 2024 (24,926) (24,823)
Total Shareowners' Equity - The Kroger Co. 8,913 8,285
Noncontrolling interests (5) (4)
Total Equity 8,908 8,281
Total Liabilities and Equity $ 53,248 $ 52,616