Component: (Network and Table)
Network
00100 - Statement - CONSOLIDATED BALANCE SHEETS
(http://www.kroger.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000056873 (http://www.sec.gov/CIK)
CONSOLIDATED BALANCE SHEETSPeriod [Axis]
2017-01-28
2016-01-30
CONSOLIDATED BALANCE SHEETS
 
 
ASSETS
 
 
Current assets
 
 
Cash and temporary cash investments
322,000,000  
277,000,000  
Store deposits in-transit
910,000,000  
923,000,000  
Receivables
1,649,000,000  
1,734,000,000  
FIFO inventory
7,852,000,000  
7,440,000,000  
LIFO reserve
(1,291,000,000) 
(1,272,000,000) 
Prepaid and other current assets
898,000,000  
790,000,000  
Total current assets
10,340,000,000  
 
9,892,000,000  
 
Property, plant and equipment, net
21,016,000,000  
19,619,000,000  
Intangibles, net
1,153,000,000  
1,053,000,000  
Goodwill
3,031,000,000  
2,724,000,000  
Other assets
965,000,000  
609,000,000  
Total Assets
36,505,000,000  
 
33,897,000,000  
 
LIABILITIES
 
 
Current liabilities
 
 
Current portion of long-term debt including obligations under capital leases and financing obligations
2,252,000,000  
2,370,000,000  
Trade accounts payable
5,818,000,000  
5,728,000,000  
Accrued salaries and wages
1,234,000,000  
1,426,000,000  
Deferred income taxes
251,000,000  
221,000,000  
Other current liabilities
3,305,000,000  
3,226,000,000  
Total current liabilities
12,860,000,000  
 
12,971,000,000  
 
Long-term debt including obligations under capital leases and financing obligations
11,825,000,000  
9,709,000,000  
Deferred income taxes
1,927,000,000  
1,752,000,000  
Pension and postretirement benefit obligations
1,524,000,000  
1,380,000,000  
Other long-term liabilities
1,659,000,000  
1,287,000,000  
Total Liabilities
29,795,000,000  
 
27,099,000,000  
 
Commitments and contingencies (see Note 13)
xsi:nil  
xsi:nil  
SHAREHOLDERS’ EQUITY
 
 
Preferred shares, $100 per share, 5 shares authorized and unissued
xsi:nil  
xsi:nil  
Common shares, $1 par per share, 2,000 shares authorized; 1,918 shares issued in 2016 and 2015
1,918,000,000  
1,918,000,000  
Additional paid-in capital
3,070,000,000  
2,980,000,000  
Accumulated other comprehensive loss
(715,000,000) 
(680,000,000) 
Accumulated earnings
15,543,000,000  
14,011,000,000  
Common shares in treasury, at cost, 994 shares in 2016 and 951 shares in 2015
(13,118,000,000) 
(11,409,000,000) 
Total Shareholders’ Equity - The Kroger Co.
6,698,000,000  
 
6,820,000,000  
 
Noncontrolling interests
12,000,000  
(22,000,000) 
Total Equity
6,710,000,000  
 
6,798,000,000  
 
Total Liabilities and Equity
36,505,000,000  
 
33,897,000,000