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v3.24.3

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

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