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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Aug. 17, 2024
Feb. 03, 2024
Current assets    
Cash and temporary cash investments $ 2,786 $ 1,883
Store deposits in-transit 1,091 1,215
Receivables 2,149 2,136
FIFO inventory 9,014 9,414
LIFO reserve (2,371) (2,309)
Assets held for sale 589  
Prepaid and other current assets 805 609
Total current assets 14,063 12,948
Property, plant and equipment, net 25,708 25,230
Operating lease assets 6,786 6,692
Intangibles, net 866 899
Goodwill 2,673 2,916
Other assets 1,347 1,820
Total Assets 51,443 50,505
Current liabilities    
Current portion of long-term debt including obligations under finance leases 196 198
Current portion of operating lease liabilities 666 670
Accounts payable 10,344 10,381
Accrued salaries and wages 1,261 1,323
Liabilities held for sale 192  
Other current liabilities 3,473 3,486
Total current liabilities 16,132 16,058
Long-term debt including obligations under finance leases 12,034 12,028
Noncurrent operating lease liabilities 6,485 6,351
Deferred income taxes 1,531 1,579
Pension and postretirement benefit obligations 377 385
Other long-term liabilities 2,372 2,503
Total Liabilities 38,931 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 3,987 3,922
Accumulated other comprehensive loss (540) (489)
Accumulated earnings 27,917 26,946
Common shares in treasury, at cost, 1,194 shares in 2024 and 1,198 shares in 2023 (20,764) (20,682)
Total Shareowners' Equity - The Kroger Co. 12,518 11,615
Noncontrolling interests (6) (14)
Total Equity 12,512 11,601
Total Liabilities and Equity $ 51,443 $ 50,505