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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Nov. 07, 2020
Feb. 01, 2020
Current assets    
Cash and temporary cash investments $ 2,180 $ 399
Store deposits in-transit 1,102 1,179
Receivables 1,610 1,706
FIFO inventory 8,935 8,464
LIFO reserve (1,457) (1,380)
Prepaid and other current assets 576 522
Total current assets 12,946 10,890
Property, plant and equipment, net 21,902 21,871
Operating lease assets 6,843 6,814
Intangibles, net 1,012 1,066
Goodwill 3,076 3,076
Other assets 2,686 1,539
Total Assets 48,465 45,256
Current liabilities    
Current portion of long-term debt including obligations under finance leases 1,595 1,965
Current portion of operating lease liabilities 669 597
Trade accounts payable 7,355 6,349
Accrued salaries and wages 1,236 1,168
Other current liabilities 4,662 4,164
Total current liabilities 15,517 14,243
Long-term debt including obligations under finance leases 11,925 12,111
Noncurrent operating lease liabilities 6,482 6,505
Deferred income taxes 1,682 1,466
Pension and postretirement benefit obligations 543 608
Other long-term liabilities 2,272 1,750
Total Liabilities 38,421 36,683
Commitments and contingencies see Note 7
SHAREHOLDERS' 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 2020 and 2019 1,918 1,918
Additional paid-in capital 3,420 3,337
Accumulated other comprehensive loss (621) (640)
Accumulated earnings 23,234 20,978
Common shares in treasury, at cost, 1,152 shares in 2020 and 1,130 shares in 2019 (17,881) (16,991)
Total Shareholders' Equity - The Kroger Co. 10,070 8,602
Noncontrolling interests (26) (29)
Total Equity 10,044 8,573
Total Liabilities and Equity $ 48,465 $ 45,256