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v3.25.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Aug. 16, 2025 | Feb. 01, 2025
--- | --- | ---
Current assets |  |
Cash and temporary cash investments | $ 4,883 | $ 3,959
Store deposits in-transit | 1,133 | 1,312
Receivables | 2,211 | 2,195
FIFO inventory | 9,349 | 9,442
LIFO reserve | (2,506) | (2,404)
Prepaid and other current assets | 735 | 769
Total current assets | 15,805 | 15,273
Property, plant and equipment, net | 25,947 | 25,703
Operating lease assets | 6,812 | 6,839
Intangibles, net | 866 | 834
Goodwill | 2,674 | 2,674
Other assets | 1,486 | 1,293
Total Assets | 53,590 | 52,616
Current liabilities |  |
Current portion of long-term debt including obligations under finance leases | 827 | 272
Current portion of operating lease liabilities | 673 | 599
Accounts payable | 10,183 | 10,124
Accrued salaries and wages | 1,315 | 1,330
Other current liabilities | 3,701 | 3,615
Total current liabilities | 16,699 | 15,940
Long-term debt including obligations under finance leases | 17,132 | 17,633
Noncurrent operating lease liabilities | 6,546 | 6,578
Deferred income taxes | 1,387 | 1,417
Pension and postretirement benefit obligations | 376 | 387
Other long-term liabilities | 2,173 | 2,380
Total Liabilities | 44,313 | 44,335
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 2025 and 2024 | 1,918 | 1,918
Additional paid-in capital | 3,174 | 3,087
Accumulated other comprehensive loss | (615) | (621)
Accumulated earnings | 29,754 | 28,724
Common shares in treasury, at cost, 1,255 shares in 2025 and 1,258 shares in 2024 | (24,949) | (24,823)
Total Shareowners' Equity - The Kroger Co. | 9,282 | 8,285
Noncontrolling interests | (5) | (4)
Total Equity | 9,277 | 8,281
Total Liabilities and Equity | $ 53,590 | $ 52,616

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