Transcribed Image Text: As Reported Annual Income Statement
Report Date
Scale
2019
2018
2017
Thousands
Thousands
Thousands
Sales
122,286,000
95,294,000
26,992,000
21,208,000
884,000
2,649,000
2,251,000
603,000
121,162,000
94,894,000
26,268,000
20,305,000
884,000
2,465,000
2,614,000
620,000
26,000
228,000
1,782,000
3,978,000
900,000
3,078,000
32,000
3,110,000
122,662,000
95,662,000
27,000,000
21,568,000
Cost of sales
Gross Profit
Operating, general & administrative
Rent
Depreciation & amortization
Operating profit (loss)
Interest expense
911,000
2,436,000
2,085,000
601,000
Non-service component of company-sponsored pension plan costs
Mark to market gain (loss) on Ocado International Holdings Limited & Ocado Group plc securities
157,000
176,000
1,981,000
469,000
1,512,000
147,000
1,659,000
ㅇ
Gain on sale of businesses
Net earnings before income tax expense (benefit)
Income tax expense (benefit)
Net earnings after income tax expense (benefit)
Net earnings (loss) attributable to noncontrolling interests
Net earnings (loss) attributable to The Kroger Co.
1,484,000
(405,000)
1,889,000
18,000
1,907,000
Additional Information
Weighted average shares outstanding - basic
Weighted average shares outstanding - diluted
Year end shares outstanding
799,000
805,000
788,000
810,000
818,000
798,000
895,000
904,000
870,000
Transcribed Image Text: As Reported Annual Balance Sheet
Report Date
Scale
2019
Thousands
2018
2017
2016
Thousands
Thousands
Thousands
Cash & temporary cash investments
Store deposits in-transit
429,000
1,181,000
1,589,000
6,846,000
166,000
592,000
10,803,000
21,635,000
347,000
1,161,000
1,637,000
6,533,000
604,000
835,000
11,117,000
21,071,000
399,000
1,179,000
1,706,000
7,084,000
322,000
910,000
1,649,000
6,561,000
Receivables
Inventory
Assets held for sale
0.00
Prepaid & other current assets
Total current assets
522,000
10,890,000
21,871,000
6,814,000
1,066,000
3,076,000
1,539,000
45,256,000
898,000
10,340,000
21,016,000
Property, plant & equipment, net
Operating lease assets
Intangibles, net
1,258,000
3,087,000
1,335,000
38,118,000
1,100,000
2,925,000
984,000
37,197,000
1,153,000
3,031,000
965,000
36,505,000
Goodwill
Other assets
Total assets
Liabilities
Current portion of long-term debt including obligations under finance lea
Current portion of long-term debt including obligations under capital leas
Current portion of operating lease liabilities
Trade accounts payable
Accrued salaries & wages
1,965,000
3,157,000
3,560,000
2,252,000
597,000
6,349,000
1,168,000
6,059,000
1,227,000
5,858,000
1,099,000
5,818,000
1,234,000
251,000
Deferred income taxes
Liabilities held for sale
51,000
3,780,000
14,274,000
259,000
3,421,000
14,197,000
3,305,000
12,860,000
Other current liabilities
4,164,000
14,243,000
6,505,000
12,111,000
Total current liabilities
Noncurrent operating lease liabilities
Long-term debt including obligations under finance leases
Long-term debt including obligations under capital leases & financing ok
Deferred income taxes
1,466,000
608,000
1,750,000
36,683,000
12,072,000
1,562,000
494,000
1,881,000
30,283,000
12,029,000
1,568,000
792,000
1,706,000
30,292,000
11,825,000
1,927,000
1,524,000
1,659,000
29,795,000
Pension & postretirement benefit obligations
Other long-term liabilities
Total liabilities
Common shares
Additional paid-in capital
Accumulated other comprehensive income (loss)
Retained earnings (accumulated deficit)
Common shares in treasury, at cost
Noncontrolling interests
Total equity (deficit)
1,918,000
3,245,000
(346,000)
19,681,000
16,612,000
(51,000)
7,835,000
1,918,000
3,161,000
1,918,000
3,337,000
(640,000)
20,978,000
16,991,000
(29,000)
8,573,000
(471,000)
17,007,000
14,684,000
(26,000)
6,905,000
1,918,000
3,070,000
(715,000)
15,543,000
13,118,000
12,000
6,710,000
Additional Information
Net cash flows from operating activities
4,664,000
4,164,000
3,413,000
4,272,000
Land
Buildings & land improvements
Equipment
Leasehold improvements
Construction-in-progress
Leased property under capital leases & financing obligations
Total property, plant & equipment
Accumulated depreciation & amortization
Property, plant & equipment, net
3,299,000
12,553,000
15,031,000
10,832,000
3,166,000
966,000
45,847,000
23,976,000
21,871,000
3,254,000
12,245,000
14,277,000
10,306,000
2,716,000
1,066,000
43,864,000
22,229,000
21,635,000
3,201,000
12,072,000
13,635,000
9,773,000
2,050,000
1,000,000
41,731,000
20,660,000
21,071,000
3,197,000
11,643,000
13,495,000
9,342,000
1,979,000
932,000
40,588,000
19,572,000
21,016,000