Kroger 2011 Annual Report Download - page 86

A-31
THE KROGER CO.
CO N S O L I D A T E D ST A T E M E N T O F CH A N G E S I N SH A R E O W N E R S ’ EQ U I T Y
Years Ended January 28, 2012, January 29, 2011 and January 30, 2010
Common Stock
Additional
Paid-In
Capital
Treasury Stock
Accumulated
Other
Comprehensive
Gain (Loss)
Accumulated
Earnings
Noncontrolling
Interest Total(In millions, except per share amounts) Shares Amount Shares Amount
Balances at January 31, 2009 ...................................... 955 $ 955 $3,266 306 $(6,039) $(495) $ 7,538 $ 95 $ 5,320
Issuance of common stock:
Stock options exercised ....................................... 3 3 54 — (6) — — — 51
Restricted stock issued ........................................ — — (59) (1) 42 — — — (17)
Treasury stock activity:
Treasury stock purchases, at cost ................................ — — — 8 (156) — — — (156)
Stock options exchanged ...................................... — — — 3 (62) — — — (62)
Tax detriments from exercise of stock options ....................... — — (2) — — — — — (2)
Share-based employee compensation ............................... — — 83 — — — — — 83
Other comprehensive loss net of income tax of $(58) .................. — — — — — (98) — — (98)
Other ......................................................... — — 19 — (17) — (3) (8) (9)
Cash dividends declared ($0.37 per common share) ................... — — — — — — (241) — (241)
Net earnings (loss) including noncontrolling interests ................. — — — — — — 70 (13) 57
Balances at January 30, 2010 ...................................... 958 $ 958 $3,361 316 $(6,238) $(593) $ 7,364 $ 74 $ 4,926
Issuance of common stock:
Stock options exercised ....................................... 1 1 9 (1) 19 — — — 29
Restricted stock issued ........................................ — — (54) (1) 37 — — — (17)
Treasury stock activity:
Treasury stock purchases, at cost ................................ — — — 24 (505) — — — (505)
Stock options exchanged ...................................... — — — 1 (40) — — — (40)
Investment in the remaining interest of a variable
interest entity net of income tax of $(14) ......................... — — (8) — — — — (67) (75)
Share-based employee compensation ............................... — — 79 — — — — — 79
Other comprehensive gain net of income tax of $26 ................... — — — — — 43 — — 43
Other ......................................................... — — 7 — (5) — — (22) (20)
Cash dividends declared ($0.40 per common share) ................... — — — — — — (255) — (255)
Net earnings including noncontrolling interests ...................... — — — — — — 1,116 17 1,133
Balances at January 29, 2011 ...................................... 959 $ 959 $3,394 339 $(6,732) $(550) $ 8,225 $ 2 $ 5,298
Issuance of common stock:
Stock options exercised ....................................... — — — (5) 118 — — — 118
Restricted stock issued ........................................ — — (55) (2) 34 — — — (21)
Treasury stock activity:
Treasury stock purchases, at cost ................................ — — — 61 (1,420) — — — (1,420)
Stock options exchanged ...................................... — — — 5 (127) — — — (127)
Share-based employee compensation ............................... — — 81 — — — — — 81
Other comprehensive loss net of income tax of $(167) ................. — — — — — (294) — — (294)
Other ......................................................... — — 7 — (5) — — (11) (9)
Cash dividends declared ($0.44 per common share) ................... — — — — — — (256) — (256)
Net earnings (loss) including noncontrolling interests ................. — — — — — — 602 (6) 596
Balances at January 28, 2012 ...................................... 959 $ 959 $3,427 398 $(8,132) $(844) $ 8,571 $ (15) $ 3,966
Comprehensive income:
2011 2010 2009
Net earnings including noncontrolling interests ...................... $ 596 $1,133 $ 57
Unrealized loss on cash flow hedging activities, net of
income tax of $(15) in 2011 .................................... (26) — —
Unrealized gain on available for sale securities, net of
income tax of $1 in 2011 and $4 in 2010 .......................... 2 5 —
Amortization of unrealized gains and losses on hedging
activities, net of income tax of $1 in 2011, 2010 and 2009 ............ 1 2 2
Change in pension and other postretirement defined benefit plans,
net of income tax of $(154) in 2011, $21 in 2010 and $(59) in 2009 .... (271) 36 (100)
Comprehensive income (loss) ..................................... 302 1,176 (41)
Comprehensive income (loss) attributable to noncontrolling interests .... (6) 17 (13)
Comprehensive income (loss) attributable to The Kroger Co. ........... $ 308 $1,159 $ (28)
The accompanying notes are an integral part of the consolidated financial statements.