The kroger co. (KR)
Balance Sheet / Yearly
Feb'20Nov'19Aug'19May'19Feb'19Oct'18Aug'18May'18Feb'18Oct'17Jul'17May'17Jan'17Oct'16Jul'16May'16Jan'16Nov'15Jul'15May'15Jan'15Aug'14May'14Jan'14Oct'13Aug'13May'13Jan'13Oct'12Jul'12May'12Jan'12Oct'11Jul'11May'11Jan'11Oct'10Jul'10May'10Jan'10Oct'09Jul'09Jan'09
ASSETS
Current assets
Cash and temporary cash investments

399

545

629

409

429

429

361

691

347

352

819

356

322

374

319

391

277

274

268

252

268

248

265

401

344

440

247

238

435

238

511

188

216

643

431

825

758

1,037

602

424

517

369

263

Store deposits in-transit

1,179

1,034

983

1,066

1,181

1,098

1,017

1,053

1,161

1,163

977

952

910

1,043

959

892

923

962

934

962

988

956

937

958

881

850

851

955

920

900

839

786

879

806

716

666

755

748

675

654

669

628

631

Receivables

1,706

1,600

1,567

1,560

1,589

1,510

1,488

1,583

1,637

1,452

1,536

1,394

1,649

1,488

1,316

1,314

1,734

1,253

1,319

1,218

1,266

1,174

1,108

1,116

1,044

942

961

1,051

1,039

941

922

949

877

859

854

845

847

805

828

909

817

774

944

FIFO inventory

8,464

8,757

7,847

7,998

8,123

8,368

7,515

7,650

7,781

8,222

7,698

7,676

7,852

8,268

7,420

7,354

7,440

7,626

6,841

6,995

6,933

6,646

6,773

6,801

6,768

6,082

6,191

6,244

6,689

5,961

6,066

6,157

6,477

5,672

5,708

5,793

6,065

5,447

5,557

5,705

6,093

5,473

5,659

LIFO reserve

1,380

1,345

1,321

1,291

1,277

1,285

1,274

1,263

1,248

1,305

1,335

1,317

1,291

1,292

1,300

1,288

1,272

1,302

1,293

1,273

1,245

1,151

1,125

1,150

1,140

1,128

1,115

1,098

1,139

1,124

1,089

1,043

970

908

873

827

809

797

785

770

848

838

754

Assets held for sale

-

-

-

-

166

172

179

42

604

604

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid and other current assets

522

434

435

420

592

461

460

530

835

437

452

477

898

522

530

553

790

464

457

429

701

422

410

704

315

332

299

569

333

335

347

288

344

357

367

319

291

306

302

261

282

300

209

Prefunded employee benefits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

300

-

-

300

Total current assets

10,890

11,025

10,140

10,162

10,803

10,753

9,746

10,286

11,117

10,925

10,147

9,538

10,340

10,403

9,244

9,216

9,892

9,277

8,526

8,583

8,911

8,295

8,368

8,830

8,212

7,518

7,434

7,959

8,277

7,251

7,596

7,325

7,823

7,429

7,203

7,621

7,907

7,546

7,182

7,483

7,530

6,706

7,252

Property, plant and equipment, net

21,871

21,801

21,820

21,661

21,635

21,515

21,316

21,195

21,071

20,966

21,308

21,133

21,016

20,966

20,687

20,161

19,619

18,926

18,573

18,212

17,912

17,263

17,030

16,893

15,456

15,084

14,967

14,848

14,690

14,600

14,522

14,464

14,451

14,267

14,192

14,147

14,106

14,003

13,976

13,929

13,818

13,606

13,161

Operating lease assets

6,814

6,847

6,861

6,819

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangibles, net

1,066

1,086

1,103

1,123

1,258

1,201

1,218

1,100

1,100

1,113

1,131

1,141

1,153

1,164

1,039

1,043

1,053

734

736

743

757

695

698

702

-

-

-

130

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

3,076

3,076

3,095

3,087

3,087

3,087

3,087

2,925

2,925

3,035

3,052

3,031

3,031

3,035

2,749

2,744

2,724

2,310

2,307

2,304

2,304

2,135

2,135

2,135

1,234

1,234

1,234

1,234

1,164

1,164

1,138

1,138

1,138

1,140

1,140

1,140

1,158

1,158

1,158

1,158

1,158

2,271

2,271

Other assets

1,539

1,558

1,443

1,467

1,335

1,585

1,590

1,055

984

989

962

956

965

939

943

637

609

660

639

626

613

691

682

721

578

636

592

463

527

532

535

549

548

562

576

597

584

569

565

556

578

562

573

Total Assets

45,256

45,393

44,462

44,319

38,118

38,141

36,957

36,561

37,197

37,028

36,600

35,799

36,505

36,507

34,662

33,801

33,897

31,907

30,781

30,468

30,497

29,079

28,913

29,281

25,480

24,472

24,227

24,634

24,658

23,547

23,791

23,476

23,960

23,398

23,111

23,505

23,755

23,276

22,881

23,126

23,084

23,145

23,257

LIABILITIES
Current liabilities
Current portion of long-term debt including obligations under finance leases

1,965

1,417

1,353

1,453

3,157

3,371

2,411

2,242

3,560

1,729

948

1,854

2,252

3,019

2,779

2,676

2,370

2,295

1,527

1,591

1,874

1,494

1,652

1,657

1,122

734

1,784

2,734

2,079

1,340

1,335

1,315

1,262

928

587

588

547

539

528

579

578

582

558

Current portion of operating lease liabilities

597

673

675

682

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trade accounts payable

6,349

6,867

6,268

6,423

6,059

6,505

5,933

6,202

5,858

6,307

6,003

6,078

5,818

6,310

5,723

5,846

5,728

5,866

5,261

5,431

5,052

5,076

5,257

4,881

4,941

4,620

4,855

4,484

4,825

4,326

4,518

4,329

4,653

4,250

4,226

4,227

4,179

3,851

3,963

3,890

4,169

3,857

3,822

Accrued salaries and wages

1,168

1,087

1,099

1,078

1,227

1,070

1,108

1,011

1,099

1,074

1,080

1,135

1,234

1,153

1,214

1,202

1,426

1,287

1,221

1,146

1,291

1,128

1,101

1,150

1,047

1,013

957

1,017

906

900

895

1,056

956

916

889

888

837

836

832

786

783

792

828

Liabilities held for sale

-

-

-

-

51

57

60

18

259

259

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

4,164

4,074

3,955

3,939

3,780

3,793

3,837

4,003

3,421

3,521

3,587

3,448

3,305

3,421

3,584

3,200

3,226

3,218

3,068

2,864

2,888

2,894

2,666

2,769

2,799

2,703

2,487

2,538

2,548

2,586

2,416

2,215

2,402

2,702

2,398

2,147

2,423

2,345

2,124

2,118

2,290

2,132

2,077

Total current liabilities

14,243

14,118

13,350

13,575

14,274

14,796

13,349

13,476

14,197

12,890

11,618

12,515

12,860

14,124

13,521

13,145

12,971

12,952

11,363

11,318

11,392

10,840

10,924

10,705

10,193

9,354

10,367

11,061

10,548

9,342

9,354

9,105

9,488

9,016

8,320

8,070

8,340

7,925

7,801

7,727

8,164

7,707

7,646

Long-term debt including obligations under finance leases

12,111

12,227

12,130

12,016

12,072

11,647

12,121

12,059

12,029

13,118

13,100

11,590

11,825

10,817

9,641

-

9,709

8,965

9,744

9,717

9,723

9,707

9,665

9,654

7,148

7,159

6,161

6,141

6,773

6,775

6,757

6,826

6,396

6,378

6,745

7,247

7,191

7,208

6,936

7,420

7,421

6,913

7,460

Noncurrent operating lease liabilities

6,505

6,449

6,463

6,420

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

1,466

1,517

1,502

1,484

1,562

-

-

-

-

-

-

-

251

221

221

221

221

286

286

286

287

248

248

248

284

284

284

288

190

190

190

190

215

220

220

220

354

354

-354

354

344

344

-361

Adjustment to reflect fair-value interest rate hedges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1

-1

-1

-

-1

-1

-1

-

-1

1

4

7

12

14

24

32

41

48

57

70

70

61

57

55

44

45

Long-term debt including obligations under capital leases and financing obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,710

-

8,964

9,743

9,716

9,723

9,706

9,664

9,653

7,148

7,158

6,162

6,145

6,780

6,787

6,771

6,850

6,428

6,419

6,793

7,304

7,261

7,278

6,997

7,477

7,476

6,957

7,505

Deferred income taxes

-

-

-

-

-

1,738

1,667

1,590

1,568

2,452

2,380

2,181

1,927

1,759

1,649

1,739

1,752

1,096

1,157

1,180

1,209

1,280

1,325

1,381

816

782

776

796

771

740

696

647

1,066

657

695

750

577

555

-560

568

436

475

-384

Pension and postretirement benefit obligations

608

471

482

485

494

601

787

789

792

522

1,533

1,552

1,524

1,381

1,384

1,395

1,380

1,458

1,460

1,458

1,463

899

900

901

1,207

1,205

1,199

1,291

1,380

1,403

1,404

1,393

930

973

973

946

989

1,016

1,075

1,082

914

978

1,174

Other long-term liabilities

1,750

1,883

1,882

1,807

1,881

1,749

1,695

1,706

1,706

1,835

1,825

1,826

1,659

1,796

1,866

1,364

1,287

1,192

1,176

1,260

1,268

1,332

1,330

1,246

1,126

1,125

1,127

1,127

1,417

1,482

1,499

1,515

1,149

1,123

1,126

1,137

1,327

1,335

1,342

1,346

1,242

1,231

1,248

Total Liabilities

36,683

36,665

35,809

35,787

30,283

30,531

29,619

29,620

30,292

30,817

30,456

29,664

29,795

29,877

28,061

27,353

27,099

25,662

24,899

24,932

25,055

24,057

24,143

23,886

20,490

19,624

19,631

20,420

20,896

19,754

19,724

19,510

19,061

18,188

17,907

18,207

18,494

18,109

17,775

18,200

18,232

17,348

17,957

Commitments and contingencies see Note 13

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

-

-

-

-

-

-

-

SHAREHOLDERS' EQUITY
Preferred shares, $100 par per share, 5 shares authorized and unissued

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common shares, $1 par per share, 2,000 shares authorized; 1,918 shares issued in 2019 and 2018

1,918

1,918

1,918

1,918

1,918

1,918

1,918

1,918

1,918

1,918

1,918

1,918

1,918

1,918

1,918

1,918

1,918

1,918

1,918

959

1,918

959

959

959

959

959

959

959

959

959

959

959

959

959

959

959

959

959

959

958

957

955

955

Additional paid-in capital

3,337

3,296

3,270

3,287

3,245

3,209

3,180

3,059

3,161

3,124

3,094

3,104

3,070

3,039

3,009

3,024

2,980

2,948

2,901

3,826

2,748

3,605

3,595

3,549

3,513

3,482

3,483

3,451

3,434

3,426

3,454

3,427

3,418

3,394

3,414

3,394

3,343

3,333

3,364

3,361

3,339

3,298

3,266

Accumulated other comprehensive loss

-640

-495

-537

-492

-346

-402

-450

-455

-471

-706

-726

-738

-715

-728

-782

-703

-680

-749

-759

-773

-812

-449

-457

-464

-713

-724

-749

-753

-808

-825

-838

-844

-527

-527

-536

-550

-565

-573

-577

-593

-491

-496

-495

Accumulated earnings

20,978

20,781

20,647

20,481

19,681

19,535

19,331

18,924

17,007

16,263

15,978

15,735

15,543

15,150

14,874

14,589

14,011

13,554

13,228

12,895

12,367

11,667

11,398

10,981

10,651

10,430

10,190

9,787

9,404

9,164

8,945

8,571

8,944

8,811

8,592

8,225

8,013

7,877

7,676

7,364

7,123

8,060

7,518

Common shares in treasury, at cost, 1,130 shares in 2019 and 1,120 shares in 2018

16,991

16,585

16,587

16,613

16,612

16,608

16,605

16,476

14,684

14,364

14,105

13,874

13,118

12,767

12,443

12,422

11,409

11,400

11,384

11,350

10,809

10,785

10,746

9,641

9,426

9,309

9,293

9,237

9,228

8,933

8,440

8,132

7,887

7,418

7,216

6,732

6,486

6,433

6,314

6,238

6,145

6,096

6,039

Total Shareholders' Equity - The Kroger Co.

8,602

8,915

8,711

8,581

7,886

7,652

7,374

6,970

6,931

6,235

6,159

6,145

6,698

6,612

6,576

6,406

6,820

6,271

5,904

5,557

5,412

4,997

4,749

5,384

4,984

4,838

4,590

4,207

3,761

3,791

4,080

3,981

4,907

5,219

5,213

5,296

5,264

5,163

5,108

4,852

4,783

5,721

5,205

Noncontrolling interests

-29

-187

-58

-49

-51

-42

-36

-29

-26

-24

-15

-10

12

18

25

42

-22

-26

-22

-21

30

25

21

11

6

10

6

7

1

2

-13

-15

-8

-9

-9

2

-3

4

-2

74

69

76

95

Total Equity

8,573

8,728

8,653

8,532

7,835

7,610

7,338

6,941

6,905

6,211

6,144

6,135

6,710

6,630

6,601

6,448

6,798

6,245

5,882

5,536

5,442

5,022

4,770

5,395

4,990

4,848

4,596

4,214

3,762

3,793

4,067

3,966

4,899

5,210

5,204

5,298

5,261

5,167

5,106

4,926

4,852

5,797

5,300

Total Liabilities and Equity

45,256

45,393

44,462

44,319

38,118

38,141

36,957

36,561

37,197

37,028

36,600

35,799

36,505

36,507

34,662

33,801

33,897

31,907

30,781

30,468

30,497

29,079

28,913

29,281

25,480

24,472

24,227

24,634

24,658

23,547

23,791

23,476

23,960

23,398

23,111

23,505

23,755

23,276

22,881

23,126

23,084

23,145

23,257