Attached files
| file | filename |
|---|---|
| 10-Q - 10-Q - KROGER CO | a15-15117_110q.htm |
| EX-10.1 - EX-10.1 - KROGER CO | a15-15117_1ex10d1.htm |
| EX-31.1 - EX-31.1 - KROGER CO | a15-15117_1ex31d1.htm |
| EX-32.1 - EX-32.1 - KROGER CO | a15-15117_1ex32d1.htm |
| EX-10.2 - EX-10.2 - KROGER CO | a15-15117_1ex10d2.htm |
| EX-10.3 - EX-10.3 - KROGER CO | a15-15117_1ex10d3.htm |
| EX-31.2 - EX-31.2 - KROGER CO | a15-15117_1ex31d2.htm |
EXHIBIT 99.1
Schedule of computation of ratio of earnings to fixed charges of The Kroger Co. and consolidated subsidiary companies for the five fiscal years ended January 31, 2015 and for the two quarters ended August 15, 2015 and August 16, 2014.
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August 15, |
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August 16, |
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January 31, |
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February 1, |
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February 2, |
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January 28, |
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January 29, |
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2015 |
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2014 |
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2015 |
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2014 |
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2013 |
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2012 |
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2011 |
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(28 weeks) |
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(28 weeks) |
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(52 weeks) |
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(52 weeks) |
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(53 weeks) |
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(52 weeks) |
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(52 weeks) |
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(in millions of dollars) |
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Earnings: |
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Earnings before tax expense |
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$ |
1,614 |
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$ |
1,315 |
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$ |
2,649 |
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$ |
2,282 |
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$ |
2,302 |
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$ |
843 |
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$ |
1,734 |
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Fixed charges |
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477 |
|
480 |
|
896 |
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797 |
|
823 |
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794 |
|
826 |
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Capitalized interest |
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(5 |
) |
(2 |
) |
(5 |
) |
(5 |
) |
(3 |
) |
(6 |
) |
(7 |
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Pre-tax earnings before fixed charges |
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$ |
2,086 |
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$ |
1,793 |
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$ |
3,540 |
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$ |
3,074 |
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$ |
3,122 |
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$ |
1,631 |
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$ |
2,553 |
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Fixed charges: |
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Interest |
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$ |
266 |
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$ |
262 |
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$ |
493 |
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$ |
448 |
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$ |
465 |
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$ |
441 |
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$ |
455 |
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Portion of rental payments deemed to be interest |
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211 |
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218 |
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403 |
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349 |
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358 |
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353 |
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371 |
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Total fixed charges |
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$ |
477 |
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$ |
480 |
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$ |
896 |
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$ |
797 |
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$ |
823 |
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$ |
794 |
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$ |
826 |
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Ratio of earnings to fixed charges |
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4.4 |
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3.7 |
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4.0 |
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3.9 |
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3.8 |
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2.1 |
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3.1 |
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