- Track your favorite companies
- Receive email alerts for new filings
- Personalized dashboard of news and more
- Access all data and search results
Content analysis
?Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
H.S. freshman Avg
|
EXHIBIT 12.1
SCHEDULE OF COMPUTATION OF RATIO OF EARNINGS TO FIXED CHARGES FOR THE KROGER CO. AND CONSOLIDATED SUBSIDIARY COMPANIES FOR THE FIVE FISCAL YEARS ENDED JANUARY 31, 2015
|
| January 31, |
| February1, |
| February2, |
| January 28, |
| January 29, |
| |||||
Earnings: |
|
|
|
|
|
|
|
|
|
|
| |||||
Earnings before tax expense |
| $ | 2,649 |
| $ | 2,282 |
| $ | 2,302 |
| $ | 843 |
| $ | 1,734 |
|
Fixed charges |
| 896 |
| 797 |
| 823 |
| 794 |
| 826 |
| |||||
Capitalized interest |
| (5 | ) | (5 | ) | (3 | ) | (6 | ) | (7 | ) | |||||
|
|
|
|
|
|
|
|
|
|
|
| |||||
Pre-tax earnings before fixed charges |
| $ | 3,540 |
| $ | 3,074 |
| $ | 3,122 |
| $ | 1,631 |
| $ | 2,553 |
|
|
|
|
|
|
|
|
|
|
|
|
| |||||
Fixed charges: |
|
|
|
|
|
|
|
|
|
|
| |||||
Interest |
| $ | 493 |
| $ | 448 |
| $ | 465 |
| $ | 441 |
| $ | 455 |
|
Portion of rental payments deemed to be interest |
| 403 |
| 349 |
| 358 |
| 353 |
| 371 |
| |||||
|
|
|
|
|
|
|
|
|
|
|
| |||||
Total fixed charges |
| $ | 896 |
| $ | 797 |
| $ | 823 |
| $ | 794 |
| $ | 826 |
|
|
|
|
|
|
|
|
|
|
|
|
| |||||
Ratio of earnings to fixed charges |
| 4.0 |
| 3.9 |
| 3.8 |
| 2.1 |
| 3.1 |
|