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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
May 20, 2017
Jan. 28, 2017
Current assets    
Cash and temporary cash investments $ 356 $ 322
Store deposits in-transit 952 910
Receivables 1,394 1,649
FIFO inventory 7,676 7,852
LIFO reserve (1,317) (1,291)
Prepaid and other current assets 477 898
Total current assets 9,538 10,340
Property, plant and equipment, net 21,133 21,016
Intangibles, net 1,141 1,153
Goodwill 3,031 3,031
Other assets 956 965
Total Assets 35,799 36,505
Current liabilities    
Current portion of long-term debt including obligations under capital leases and financing obligations 1,854 2,252
Trade accounts payable 6,078 5,818
Accrued salaries and wages 1,135 1,234
Deferred income taxes   251
Other current liabilities 3,448 3,305
Total current liabilities 12,515 12,860
Long-term debt including obligations under capital leases and financing obligations 11,590 11,825
Deferred income taxes 2,181 1,927
Pension and postretirement benefit obligations 1,552 1,524
Other long-term liabilities 1,826 1,659
Total Liabilities 29,664 29,795
Commitments and contingencies (see Note 7)
SHAREHOLDERS’ EQUITY    
Preferred shares, $100 per share, 5 shares authorized and unissued
Common shares, $1 par per share, 2,000 shares authorized; 1,918 shares issued in 2017 and 2016 1,918 1,918
Additional paid-in capital 3,104 3,070
Accumulated other comprehensive loss (738) (715)
Accumulated earnings 15,735 15,543
Common shares in treasury, at cost, 1,017 shares in 2017 and 994 shares in 2016 (13,874) (13,118)
Total Shareholders’ Equity - The Kroger Co. 6,145 6,698
Noncontrolling interests (10) 12
Total Equity 6,135 6,710
Total Liabilities and Equity $ 35,799 $ 36,505