KROGER CO
For the period ended Feb 3, 2024. Filed Apr 2, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Apr 2, 2024
KR$68.01+0.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| | | | | | | | |
|---|---|---|---|---|---|---|---|
| · February 3, · January 28, | |||||||
| (In millions, except par amounts) · · 2024 · · 2023 | |||||||
| ASSETS | | | | | | | |
| Current assets | | | | | | | |
| Cash and temporary cash investments | | $1,883 | | $1,015 | | ||
| Store deposits in-transit | | 1,215 | | 1,127 | | ||
| Receivables | | 2,136 | | 2,234 | | ||
| FIFO inventory | | 9,414 | | 9,756 | | ||
| LIFO reserve | | (2,309) | | (2,196) | | ||
| Prepaid and other current assets | | | 609 | | | 734 | |
| Total current assets | | 12,948 | | 12,670 | | ||
| | | | | | | | |
| Property, plant and equipment, net | | 25,230 | | 24,726 | | ||
| Operating lease assets | | | 6,692 | | | 6,662 | |
| Intangibles, net | | 899 | | 899 | | ||
| Goodwill | | 2,916 | | 2,916 | | ||
| Other assets | | 1,820 | | 1,750 | | ||
| | | | | | | | |
| Total Assets | | $50,505 | | $49,623 | | ||
| | | | | | | | |
| LIABILITIES | | | | | | | |
| Current liabilities | | | | | | | |
| Current portion of long-term debt including obligations under finance leases | | $198 | | $1,310 | | ||
| Current portion of operating lease liabilities | | | 670 | | | 662 | |
| Accounts payable | | 10,381 | | 10,179 | | ||
| Accrued salaries and wages | | 1,323 | | 1,746 | | ||
| Other current liabilities | | 3,486 | | 3,341 | | ||
| Total current liabilities | | 16,058 | | 17,238 | | ||
| | | | | | | | |
| Long-term debt including obligations under finance leases | | | 12,028 | | | 12,068 | |
| Noncurrent operating lease liabilities | | | 6,351 | | | 6,372 | |
| Deferred income taxes | | 1,579 | | 1,672 | | ||
| Pension and postretirement benefit obligations | | 385 | | 436 | | ||
| Other long-term liabilities | | 2,503 | | 1,823 | | ||
| | | | | | | | |
| Total Liabilities | | 38,904 | | 39,609 | | ||
| | | | | | | | |
| 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 2023 and 2022 | | 1,918 | | 1,918 | | ||
| Additional paid-in capital | | 3,922 | | 3,805 | | ||
| Accumulated other comprehensive loss | | (489) | | (632) | | ||
| Accumulated earnings | | 26,946 | | 25,601 | | ||
| Common shares in treasury, at cost, 1,198 shares in 2023 and 1,202 shares in 2022 | | (20,682) | | (20,650) | | ||
| | | | | | | | |
| Total Shareowners’ Equity - The Kroger Co. | | 11,615 | | 10,042 | | ||
| Noncontrolling interests | | (14) | | (28) | | ||
| | | | | | | | |
| Total Equity | | 11,601 | | 10,014 | | ||
| | | | | | | | |
| Total Liabilities and Equity | | $50,505 | | $49,623 | | ||
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