Kroger 2015 Annual Report Download - page 105
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A-31
THE KROGER CO.
CONSOLIDATED BALANCE SHEETS
(In millions, except par values)
January 30,
2016
January 31,
2015
ASSETS
Current assets
Cash and temporary cash investments $ 277 $ 268
Store deposits in-transit 923 988
Receivables 1,734 1,266
FIFO inventory 7,440 6,933
LIFO reserve (1,272) (1,245)
Prepaid and other current assets 790 701
Total current assets 9,892 8,911
Property, plant and equipment, net 19,619 17,912
Intangibles, net 1,053 757
Goodwill 2,724 2,304
Other assets 609 613
Total Assets $ 33,897 $ 30,497
LIABILITIES
Current liabilities
Current portion of long-term debt including obligations under capital leases and
financing obligations $ 2,370 $ 1,874
Trade accounts payable 5,728 5,052
Accrued salaries and wages 1,426 1,291
Deferred income taxes 221 287
Other current liabilities 3,226 2,888
Total current liabilities 12,971 11,392
Long-term debt including obligations under capital leases and financing obligations
Face-value of long-term debt including obligations under capital leases and
financing obligations 9,708 9,723
Adjustment to reflect fair-value interest rate hedges 1—
Long-term debt including obligations under capital leases and
financing obligations 9,709 9,723
Deferred income taxes 1,752 1,209
Pension and postretirement benefit obligations 1,380 1,463
Other long-term liabilities 1,287 1,268
Total Liabilities 27,099 25,055
Commitments and contingencies (see Note 13)
SHAREHOLDERS’ 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 2015 and 2014 1,918 1,918
Additional paid-in capital 2,980 2,748
Accumulated other comprehensive loss (680) (812)
Accumulated earnings 14,011 12,367
Common stock in treasury, at cost, 951 shares in 2015 and 944 shares in 2014 (11,409) (10,809)
Total Shareholders’ Equity - The Kroger Co.6,820 5,412
Noncontrolling interests (22) 30
Total Equity 6,798 5,442
Total Liabilities and Equity $ 33,897 $ 30,497
The accompanying notes are an integral part of the consolidated financial statements.