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v3.22.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | May 21, 2022 | Jan. 29, 2022
--- | --- | ---
Current assets |  |
Cash and temporary cash investments | $ 1,382 | $ 1,821
Store deposits in-transit | 1,110 | 1,082
Receivables | 1,887 | 1,828
FIFO inventory | 9,021 | 8,353
LIFO reserve | (1,663) | (1,570)
Prepaid and other current assets | 539 | 660
Total current assets | 12,276 | 12,174
Property, plant and equipment, net | 24,209 | 23,789
Operating lease assets | 6,760 | 6,695
Intangibles, net | 928 | 942
Goodwill | 3,076 | 3,076
Other assets | 1,842 | 2,410
Total Assets | 49,091 | 49,086
Current liabilities |  |
Current portion of long-term debt including obligations under finance leases | 587 | 555
Current portion of operating lease liabilities | 652 | 650
Trade accounts payable | 7,556 | 7,117
Accrued salaries and wages | 1,171 | 1,736
Other current liabilities | 6,272 | 6,265
Total current liabilities | 16,238 | 16,323
Long-term debt including obligations under finance leases | 13,052 | 12,809
Noncurrent operating lease liabilities | 6,460 | 6,426
Deferred income taxes | 1,532 | 1,562
Pension and postretirement benefit obligations | 455 | 478
Other long-term liabilities | 1,961 | 2,059
Total Liabilities | 39,698 | 39,657
Commitments and contingencies see Note 6 |  |
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 2022 and 2021 | 1,918 | 1,918
Additional paid-in capital | 3,714 | 3,657
Accumulated other comprehensive loss | (465) | (467)
Accumulated earnings | 24,583 | 24,066
Common shares in treasury, at cost, 1,198 shares in 2022 and 1,191 shares in 2021 | (20,339) | (19,722)
Total Shareholders' Equity - The Kroger Co. | 9,411 | 9,452
Noncontrolling interests | (18) | (23)
Total Equity | 9,393 | 9,429
Total Liabilities and Equity | $ 49,091 | $ 49,086

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