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A-34
THE KROGER CO.
CO N S O L I D A T E D S T A T E M E N T O F C H A N G E S I N S H A R E H O L D E R S ’ E Q U I T Y
Years Ended January 31, 2015, February 1, 2014 and February 2, 2013
(In millions, except per share amounts)
Common Stock Additional
Paid-In
Capital
Treasury Stock
Accumulated
Other
Comprehensive
Gain (Loss)
Accumulated
Earnings
Noncontrolling
Interest TotalShares Amount Shares Amount
Balances at January 28, 2012 . . . . . . . . . . . . . . . . . . . . 959 $959 $3,427 398 $ (8,132) $(844) $ 8,571 $(15) $ 3,966
Issuance of common stock:
Stock options exercised . . . . . . . . . . . . . . . . . . . . — — — (7) 110 — — — 110
Restricted stock issued . . . . . . . . . . . . . . . . . . . . . — — (59) (2) 40 — — — (19)
Treasury stock activity:
Treasury stock purchases, at cost . . . . . . . . . . . . . — — — 51 (1,165) — — — (1,165)
Stock options exchanged . . . . . . . . . . . . . . . . . . . — — — 5 (96) — — — (96)
Share-based employee compensation . . . . . . . . . . . . . — — 82 — — — — — 82
Other comprehensive gain net of income
tax of $54 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . — — — — — 91 — — 91
Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . — — 1 — 6 — — 11 18
Cash dividends declared
($0.53 per common share) . . . . . . . . . . . . . . . . . . — — — — — — (281) — (281)
Net earnings including non-controlling
interests . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . — — — — — — 1,497 11 1,508
Balances at February 2, 2013 . . . . . . . . . . . . . . . . . . . . 959 $959 $3,451 445 $ (9,237) $(753) $ 9,787 $ 7 $ 4,214
Issuance of common stock:
Stock options exercised . . . . . . . . . . . . . . . . . . . . — — — (9) 196 — — — 196
Restricted stock issued . . . . . . . . . . . . . . . . . . . . . — — (60) (2) 26 — — — (34)
Treasury stock activity:
Treasury stock purchases, at cost . . . . . . . . . . . . . — — — 9 (338) — — — (338)
Stock options exchanged . . . . . . . . . . . . . . . . . . . — — — 8 (271) — — — (271)
Share-based employee compensation . . . . . . . . . . . . . — — 107 — — — — — 107
Other comprehensive gain net of income tax
of $169 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . — — — — — 289 — — 289
Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . — — 51 — (17) — — (8) 26
Cash dividends declared
($0.63 per common share) . . . . . . . . . . . . . . . . . . — — — — — — (325) — (325)
Net earnings including non-controlling interests . . . . — — — — — — 1,519 12 1,531
Balances at February 1, 2014 . . . . . . . . . . . . . . . . . . . . 959 $ 959 $3,549 451 $ (9,641) $(464) $10,981 $ 11 $ 5,395
Issuance of common stock:
Stock options exercised . . . . . . . . . . . . . . . . . . . . — — — (5) 110 — — — 110
Restricted stock issued . . . . . . . . . . . . . . . . . . . . . — — (91) (2) 40 — — — (51)
Treasury stock activity:
Treasury stock purchases, at cost . . . . . . . . . . . . . — — — 25 (1,129) — — — (1,129)
Stock options exchanged . . . . . . . . . . . . . . . . . . . — — — 3 (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
($0.70 per common share) . . . . . . . . . . . . . . . . . . — — — — — — (342) — (342)
Net earnings including non-controlling interests . . . . — — — — — — 1,728 19 1,747
Balances at January 31, 2015 . . . . . . . . . . . . . . . . . . . . 959 $959 $3,707 472 $(10,809) $(812) $12,367 $ 30 $ 5,442
The accompanying notes are an integral part of the consolidated financial statements.