KR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 02-03	2023 01-28	2022 01-29	2021 01-30	2020 02-01	2019 02-02	2018 02-03	2017 01-28	2016 01-30	2015 01-31	2014 02-01	2013 02-02	2012 01-28	2011 01-29	2010 01-30	2009 01-31	2008 02-02	2007 02-03	2006 01-28	2005 01-29	2004 01-31	2003 02-01	2002 02-02	2001 02-03	2000 01-29	1999 01-02	1997 12-27	1996 12-28	1995 12-30	1994 12-31	1993 12-31	1992 12-31	1991 12-31	1990 12-31	1989 12-31	1988 12-31	1987 12-31	1986 12-31	1985 12-31
Report Filing:	2024-04-02	2023-03-28	2022-03-29	2021-03-30	2020-04-01	2019-04-02	2018-04-03	2017-03-28	2016-03-29	2015-03-31	2014-04-01	2013-04-02	2012-03-27	2011-03-29	2010-03-30	2009-03-31	2008-04-01	2007-04-04	2006-04-07	2005-04-15	2004-04-14	2003-05-02	2002-05-01	2001-05-02	2000-04-27	1999-03-26	1998-03-23	1997-03-19	1996-03-22	1995-03-30	1994-03-11	1992-12-31	1991-12-31	1990-12-31	1989-12-31	1988-12-31	1987-12-31	1986-12-31	1985-12-31
Total Current Assets	12948000000	12584000000	12174000000	12478000000	10876000000	10803000000	11148000000	10340000000	9892000000	8911000000	8847000000	7958600000	7324600000	7621400000	7449800000	7206000000	7114000000	6755000000	6466000000	6406000000	5619000000	5566000000	5512000000	5416000000	5531000000	2673200000	2640600000	2352800000	2107000000	2152100000	2225800000	2168500000	1992000000	1950200000	2048200000	2469800000	2155500000	1950700000	2001100000
Cash and Short Term Investments	3098000000	2055000000	2903000000	2783000000	1578000000	1610000000	1508000000	1232000000	1200000000	1256000000	1359000000	1193100000	973800000	824600000	1078200000	263000000	242000000	189000000	698000000	650000000	159000000	171000000	161000000	161000000	281000000	121400000	65500000	0	0	27200000	121300000	104000000	4000000	54500000	115500000	211000000	113500000	212200000	105500000
Cash & Equivalents	1883000000	828000000	1821000000	1687000000	399000000	429000000	347000000	322000000	277000000	268000000	401000000	237900000	973800000	187800000	819900000	263000000	242000000	189000000	210000000	144000000	159000000	171000000	161000000	161000000	281000000	121400000	65500000	0	0	27200000	121300000	104000000	4000000	54500000	115500000	211000000	113500000	212200000	105500000
Short Term Investments	1215000000	1227000000	1082000000	1096000000	1179000000	1181000000	1161000000	910000000	923000000	988000000	958000000	955200000	786000000	636800000	258300000	0	82000000	32000000	488000000	506000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	2136000000	2234000000	1828000000	1756000000	1692000000	1589000000	1637000000	1649000000	1734000000	1266000000	1116000000	1051500000	949200000	844600000	908700000	944000000	786000000	778000000	686000000	828000000	740000000	677000000	679000000	687000000	622000000	456900000	400500000	324100000	288100000	270800000	287900000	275200000	261100000	277000000	280500000	258300000	252600000	264900000	215400000
Inventory	7105000000	7560000000	6783000000	7063000000	7084000000	6846000000	6533000000	6561000000	6168000000	5688000000	5667000000	5145700000	5114100000	4966200000	4901900000	4859000000	4855000000	4609000000	4486000000	4356000000	4169000000	4175000000	4178000000	4066000000	3938000000	1730200000	1806000000	1713900000	1585700000	1615000000	1579300000	1555400000	1542300000	1447600000	1395100000	1275300000	1448100000	1197200000	1472800000
Other Current Assets	609000000	735000000	660000000	876000000	522000000	758000000	1470000000	898000000	790000000	701000000	705000000	568300000	287500000	986000000	561000000	1140000000	1231000000	1179000000	596000000	572000000	551000000	543000000	494000000	502000000	690000000	364700000	368600000	314800000	233200000	239100000	237300000	233900000	184600000	171100000	257100000	725200000	341300000	276400000	207400000
Total Assets	50505000000	49537000000	49086000000	48637000000	45164000000	38118000000	37228000000	36505000000	33897000000	30556000000	29314000000	24651500000	23475300000	23504600000	23092600000	23211000000	22299000000	21215000000	20482000000	20491000000	20184000000	20102000000	19087000000	18190000000	17966000000	6700100000	6301300000	5825400000	5044700000	4707700000	4480500000	4303100000	4114400000	4118500000	4242000000	4614000000	4460100000	4076400000	4177800000
Total Non-Current Assets	37557000000	36953000000	36912000000	36159000000	34288000000	27315000000	26080000000	26165000000	24005000000	21645000000	20467000000	16692900000	16150700000	15883200000	15642800000	16005000000	15185000000	14460000000	14016000000	14085000000	14565000000	14536000000	13575000000	12774000000	12435000000	4026900000	3660700000	3472600000	2937700000	2555600000	2254700000	2134600000	2122400000	2168300000	2193800000	2144200000	2304600000	2125700000	2176700000
Property, Plant and Equipment	31922000000	31388000000	30484000000	29182000000	28607000000	21635000000	21071000000	21016000000	19619000000	17912000000	16932000000	14881500000	14464100000	14146900000	13928900000	13161000000	12498000000	11779000000	11365000000	11497000000	11178000000	10548000000	9657000000	8820000000	8275000000	3785100000	3296600000	3063500000	2662300000	2252700000	1981300000	1877200000	1856700000	1874200000	1912100000	1910500000	2136900000	1968500000	1991500000
Goodwill and Intangible Assets	3815000000	3815000000	4018000000	4073000000	4142000000	4345000000	4025000000	4184000000	3777000000	3061000000	2814000000	1234200000	1137900000	1139800000	1158400000	2271000000	2144000000	2192000000	2192000000	2191000000	3134000000	3575000000	3594000000	3639000000	3761000000	49000000	39000000	40000000	43000000	0	0	0	0	0	0	0	0	0	0
Goodwill	2916000000	2916000000	3076000000	3076000000	3076000000	3087000000	2925000000	3031000000	2724000000	2304000000	2112000000	1234200000	1137900000	1139800000	1158400000	2271000000	2144000000	2192000000	2192000000	2191000000	3134000000	3575000000	3594000000	3639000000	3761000000	49000000	39000000	40000000	43000000	0	0	0	0	0	0	0	0	0	0
Intangible Assets	899000000	899000000	942000000	997000000	1066000000	1258000000	1100000000	1153000000	1053000000	757000000	702000000	0	0	0	0	0	0	0	2192000000	2191000000	3134000000	3575000000	3594000000	3639000000	3761000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	170000000	489000000	-1562000000	-1542000000	-1466000000	-1562000000	-1568000000	-1927000000	-1752000000	-287000000	-1381000000	-200000	-647000000	29200000	395700000	-344000000	-367000000	-722000000	-843000000	-841000000	-138000000	0	0	0	0	67000000	265000000	279000000	147000000	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	1650000000	1261000000	3972000000	4446000000	3005000000	2897000000	2552000000	2892000000	2361000000	959000000	2102000000	577400000	1195700000	567300000	159800000	917000000	910000000	1211000000	1302000000	1238000000	391000000	413000000	324000000	315000000	399000000	125800000	60100000	90100000	85400000	302900000	273400000	257400000	265700000	294100000	281700000	233700000	167700000	157200000	185200000
Total Current Liabilities	16058000000	16649000000	16323000000	15370000000	14140000000	14274000000	14229000000	12860000000	12985000000	11403000000	10699000000	11023300000	9104200000	8036200000	7713700000	7629000000	8689000000	7581000000	6715000000	6316000000	5586000000	5608000000	5485000000	5591000000	5728000000	3192100000	2943500000	2712900000	2565400000	2395000000	2250800000	2174000000	2087000000	2062000000	2069200000	2165000000	1962700000	1773000000	1727500000
Accounts Payable	10381000000	7119000000	7117000000	6679000000	6349000000	6059000000	5858000000	5818000000	5728000000	5052000000	4898000000	4523800000	4328800000	4226900000	3889700000	3822000000	4050000000	3804000000	3550000000	3778000000	3058000000	3278000000	3005000000	3012000000	2867000000	1785600000	1781500000	1650300000	1540100000	1425600000	1357500000	1297600000	1267700000	1197500000	1131800000	0	0	0	0
Notes Payable/Short Term Debt	868000000	1469000000	1205000000	1578000000	2537000000	3157000000	3560000000	2252000000	2370000000	1885000000	1634000000	2699900000	1314600000	553900000	579400000	558000000	1592000000	906000000	554000000	71000000	248000000	352000000	436000000	336000000	536000000	175200000	24300000	21100000	33900000	16400000	71100000	80600000	80300000	96500000	184300000	347100000	337400000	133400000	157900000
Tax Payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	0	0	0	1413000000	1168000000	1562000000	1568000000	251000000	221000000	1578000000	248000000	284000000	190000000	220000000	341000000	1172000000	239000000	268000000	217000000	267000000	685000000	571000000	584000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	4809000000	8061000000	8001000000	5700000000	4086000000	3496000000	3243000000	4539000000	4666000000	2888000000	3919000000	3515600000	3270800000	3035400000	2903600000	2077000000	2808000000	2603000000	2394000000	2200000000	1595000000	1407000000	1460000000	2243000000	2325000000	1231300000	1137700000	1041500000	991400000	953000000	822200000	795800000	739000000	768000000	753100000	1817900000	1625300000	1639600000	1569600000
Total Liabilities	38904000000	39523000000	39657000000	39087000000	36591000000	30283000000	30323000000	29795000000	27108000000	25114000000	23919000000	20440700000	19508500000	18207100000	18186700000	17940000000	17385000000	16292000000	16092000000	16951000000	16173000000	16252000000	15585000000	15101000000	15283000000	7087900000	7086100000	7007100000	6647700000	6861400000	6940100000	7003100000	6863600000	6979000000	7207500000	7542500000	3451600000	3046600000	2989100000
Total Non-Current Liabilities	22846000000	22874000000	23334000000	23717000000	22451000000	16009000000	16094000000	16935000000	14123000000	13711000000	13220000000	9417400000	10404300000	10170900000	10473000000	10311000000	8696000000	8711000000	9377000000	10635000000	10587000000	10644000000	10100000000	9510000000	9555000000	3895800000	4142600000	4294200000	4082300000	4466400000	4689300000	4829100000	4776600000	4917000000	5138300000	5377500000	1488900000	1273600000	1261600000
Total Long Term Debt	10162000000	18943000000	19235000000	19009000000	18641000000	12072000000	12029000000	11825000000	9709000000	9771000000	9675000000	6179300000	6849500000	7337800000	7477300000	7505000000	6529000000	6154000000	6678000000	7900000000	8116000000	8222000000	8412000000	8210000000	8045000000	3228700000	3493100000	3659400000	3489700000	3889200000	3975400000	4473000000	4407800000	4557800000	4724400000	4532400000	757800000	758200000	710900000
Deferred Tax Liabilities Non-Current	1579000000	1672000000	1562000000	1513000000	1452000000	1574000000	1585000000	1927000000	1733000000	1209000000	1397000000	798100000	646700000	750100000	568000000	384000000	367000000	722000000	843000000	939000000	990000000	0	0	0	0	201000000	166000000	151000000	153200000	172700000	531100000	278100000	269600000	272600000	293800000	302300000	0	292200000	0
Other Long Term Liabilities	11105000000	2259000000	2537000000	3195000000	2358000000	2363000000	2480000000	3183000000	2681000000	2731000000	2148000000	2440000000	2908100000	2083000000	2427700000	2422000000	1800000000	1835000000	1856000000	1796000000	1481000000	2422000000	1688000000	1300000000	1510000000	466100000	483500000	483800000	439400000	404500000	182800000	78000000	99200000	86600000	120100000	542800000	731100000	223200000	550700000
Total Equity	11601000000	9986000000	9406000000	9524000000	8544000000	7784000000	6879000000	6722000000	6767000000	5472000000	5406000000	4217800000	3951800000	5299500000	4979900000	5271000000	4914000000	4923000000	4390000000	3540000000	4011000000	3850000000	3502000000	3089000000	2683000000	-387800000	-784800000	-1181700000	-1603000000	-2153700000	-2459600000	-2700000000	-2749200000	-2860500000	-2965500000	-2928500000	1008500000	1029800000	1188700000
Non-Controlling Interest	-14000000	-28000000	-23000000	-26000000	-29000000	-51000000	-26000000	12000000	-22000000	30000000	11000000	7000000	-15000000	2000000	74000000	95000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholders' Equity	11615000000	10014000000	9429000000	9550000000	8573000000	7835000000	6905000000	6710000000	6789000000	5442000000	5395000000	4210800000	3966800000	5297500000	4905900000	5176000000	4914000000	4923000000	4390000000	3540000000	4011000000	3850000000	3502000000	3089000000	2683000000	-387800000	-784800000	-1181700000	-1603000000	-2153700000	-2459600000	-2700000000	-2749200000	-2860500000	-2965500000	-2928500000	1008500000	1029800000	1188700000
Retained Earnings (Accumulated Deficit)	26946000000	25601000000	24066000000	23018000000	20978000000	19681000000	17007000000	15543000000	14011000000	12367000000	10981000000	9787000000	8571000000	8225000000	7344000000	7489000000	6480000000	5501000000	4573000000	3541000000	3667000000	3352000000	2147000000	1104000000	232000000	-773600000	-1184400000	-1596100000	-1945900000	-2248700000	-2490900000	-2475600000	-2460700000	-2540600000	-2609100000	2516600000	1094500000	938800000	980000000
Accumulated Other Comprehensive Income/(Loss)	-489000000	-632000000	-467000000	-630000000	-640000000	-346000000	-471000000	-715000000	-680000000	-812000000	-464000000	-753000000	-844000000	-550000000	-593000000	-495000000	-122000000	-259000000	-243000000	-202000000	-124000000	-206000000	-33000000	-5421000000	-4767000000	-3106000000	-2887000000	-2663000000	-2482000000	-2346100000	0	0	0	0	0	0	0	0	0
Common Stock	1918000000	1918000000	1918000000	1918000000	1918000000	1918000000	1918000000	1918000000	1918000000	959000000	959000000	959000000	959000000	959000000	958000000	955000000	947000000	937000000	927000000	918000000	913000000	908000000	901000000	891000000	885000000	851000000	729000000	658000000	587000000	0	0	0	0	0	0	0	0	0	0
Additional Paid in Capital	-16760000000	-16873000000	-16088000000	-14756000000	-13683000000	-13418000000	-11523000000	-10048000000	-8429000000	-7102000000	-6092000000	-5786000000	-4705000000	-3338000000	-2877000000	-2773000000	-2391000000	-1256000000	-867000000	-717000000	-445000000	-204000000	487000000	6515000000	6333000000	2640800000	2557600000	2419400000	2237900000	2441100000	31300000	-224400000	-288500000	-319900000	-356400000	-5445100000	-86000000	91000000	208700000
Total Liabilities & Shareholders' Equity	50505000000	49537000000	49086000000	48637000000	45164000000	38118000000	37228000000	36505000000	33897000000	30556000000	29314000000	24651500000	23475300000	23504600000	23092600000	23211000000	22299000000	21215000000	20482000000	20491000000	20184000000	20102000000	19087000000	18190000000	17966000000	6700100000	6301300000	5825400000	5044700000	4707700000	4480500000	4303100000	4114400000	4118500000	4242000000	4614000000	4460100000	4076400000	4177800000
Total Investments	1385000000	1227000000	1082000000	1096000000	1179000000	1181000000	1161000000	910000000	923000000	988000000	958000000	955000000	786000000	666000000	654000000	-344000000	82000000	32000000	488000000	506000000	-138000000	0	0	0	0	67000000	265000000	279000000	147000000	0	0	0	0	0	0	0	0	0	0
Total Debt	19247000000	20412000000	20440000000	20587000000	21178000000	15229000000	15589000000	14077000000	12079000000	11656000000	11309000000	8879200000	8164100000	7891700000	8056700000	8063000000	8121000000	7060000000	7232000000	7971000000	8364000000	8574000000	8848000000	8546000000	8581000000	3403900000	3517400000	3680500000	3523600000	3905600000	4046500000	4553600000	4488100000	4654300000	4908700000	4879500000	1095200000	891600000	868800000
Net Debt	17364000000	19584000000	18619000000	18900000000	20779000000	14800000000	15242000000	13755000000	11802000000	11388000000	10908000000	8641300000	7190300000	7703900000	7236800000	7800000000	7879000000	6871000000	7022000000	7827000000	8205000000	8403000000	8687000000	8385000000	8300000000	3282500000	3451900000	3680500000	3523600000	3878400000	3925200000	4449600000	4484100000	4599800000	4793200000	4668500000	981700000	679400000	763300000

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