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v3.25.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Feb. 01, 2025 | Feb. 03, 2024
--- | --- | ---
Current assets |  |
Cash and temporary cash investments | $ 3,959 | $ 1,883
Store deposits in-transit | 1,312 | 1,215
Receivables | 2,195 | 2,136
FIFO inventory | 9,442 | 9,414
LIFO reserve | (2,404) | (2,309)
Prepaid and other current assets | 769 | 609
Total current assets | 15,273 | 12,948
Property, plant and equipment, net | 25,703 | 25,230
Operating lease assets | 6,839 | 6,692
Intangibles, net | 834 | 899
Goodwill | 2,674 | 2,916
Other assets | 1,293 | 1,820
Total Assets | 52,616 | 50,505
Current liabilities |  |
Current portion of long-term debt including obligations under finance leases | 272 | 198
Current portion of operating lease liabilities | 599 | 670
Accounts payable | 10,124 | 10,381
Accrued salaries and wages | 1,330 | 1,323
Other current liabilities | 3,615 | 3,486
Total current liabilities | 15,940 | 16,058
Long-term debt including obligations under finance leases | 17,633 | 12,028
Noncurrent operating lease liabilities | 6,578 | 6,351
Deferred income taxes | 1,417 | 1,579
Pension and postretirement benefit obligations | 387 | 385
Other long-term liabilities | 2,380 | 2,503
Total Liabilities | 44,335 | 38,904
Commitments and contingencies see Note 12 |  |
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 | 3,087 | 3,922
Accumulated other comprehensive loss | (621) | (489)
Accumulated earnings | 28,724 | 26,946
Common shares in treasury, at cost, 1,258 shares in 2024 and 1,198 shares in 2023 | (24,823) | (20,682)
Total Shareowners' Equity - The Kroger Co. | 8,285 | 11,615
Noncontrolling interests | (4) | (14)
Total Equity | 8,281 | 11,601
Total Liabilities and Equity | $ 52,616 | $ 50,505

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