Kroger 2015 Annual Report Download - page 109
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A-35
THE KROGER CO.
CONSOLIDATED STATEMENT OF CHANGES IN SHAREHOLDERS’ EQUITY
Years Ended January 30, 2016, January 31, 2015 and February 1, 2014
(In millions, except per share amounts)
Common Stock Additional
Paid-In
Capital
Treasur y Stock
Accumulated
Other
Comprehensive
Gain (Loss)
Accumulated
Earnings
Noncontrolling
Interest TotalShares Amount Shares Amount
Balances at February 2, 2013 1,918 $1,918 $ 2,492 890 $ (9,237) $(753) $ 9,787 $ 7 $ 4,214
Issuance of common stock:
Stock options exercised — — — (18) 196 — — — 196
Restricted stock issued — — (60) (5) 26 — — — (34)
Treasury stock activity:
Treasury stock purchases, at cost — — — 18 (338) — — — (338)
Stock options exchanged — — — 17 (271) — — — (271)
Share-based employee compensation — — 107 — — — — — 107
Other comprehensive gain net of
income tax of $168 — — — — — 289 — — 289
Other — — 51 — (17) — — (8) 26
Cash dividends declared
($0.315 per common share) — — — — — — (325) — (325)
Net earnings including
non-controlling interests — — — — — — 1,519 12 1,531
Balances at February 1, 2014 1,918 $ 1,918 $ 2,590 902 $ (9,641) $(464) $10,981 $ 11 $ 5,395
Issuance of common stock:
Stock options exercised — — — (10) 110 — — — 110
Restricted stock issued — — (91) (5) 40 — — — (51)
Treasury stock activity:
Treasury stock purchases, at cost — — — 51 (1,129) — — — (1,129)
Stock options exchanged — — — 6 (154) — — — (154)
Share-based employee compensation — — 155 — — — — — 155
Other comprehensive loss net of income
tax of ($204) — — — — — (348) — — (348)
Other — — 94 — (35) — — — 59
Cash dividends declared
($0.350 per common share) — — — — — — (342) — (342)
Net earnings including
non-controlling interests — — — — — — 1,728 19 1,747
Balances at January 31, 2015 1,918 $ 1,918 $ 2,748 944 $(10,809) $(812) $12,367 $ 30 $ 5,442
Issuance of common stock:
Stock options exercised — — — (9) 120 — — — 120
Restricted stock issued — — (122) (5) 37 — — — (85)
Treasury stock activity:
Treasury stock purchases, at cost — — — 14 (500) — — — (500)
Stock options exchanged — — — 7 (203) — — — (203)
Share-based employee compensation — — 165 — — — — — 165
Other comprehensive gain net of income
tax of $77 — — — — — 132 — — 132
Investment in the remaining equity of a
non-controlling interest — — 26 — — — — (57) (31)
Other — — 163 — (54) — — (5) 104
Cash dividends declared
($0.408 per common share) — — — — — — (395) — (395)
Net earnings including
non-controlling interests — — — — — — 2,039 10 2,049
Balances at January 30, 2016 1,918 $ 1,918 $ 2,980 951 $(11,409) $(680) $14,011 $(22) $ 6,798
The accompanying notes are an integral part of the consolidated financial statements.