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H.S. freshman Avg
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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 quarters ended May 23, 2015 and May 24, 2014.
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| May 23, |
| May 24, |
| January 31, |
| February 1, |
| February 2, |
| January 28, |
| January 29, |
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| 2015 |
| 2014 |
| 2015 |
| 2014 |
| 2013 |
| 2012 |
| 2011 |
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| (16 weeks) |
| (16 weeks) |
| (52 weeks) |
| (52 weeks) |
| (53 weeks) |
| (52 weeks) |
| (52 weeks) |
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| (in millions of dollars) |
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Earnings: |
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Earnings before tax expense |
| $ | 954 |
| $ | 783 |
| $ | 2,649 |
| $ | 2,282 |
| $ | 2,302 |
| $ | 843 |
| $ | 1,734 |
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Fixed charges |
| 272 |
| 272 |
| 896 |
| 797 |
| 823 |
| 794 |
| 826 |
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Capitalized interest |
| (2 | ) | (1 | ) | (5 | ) | (5 | ) | (3 | ) | (6 | ) | (7 | ) | |||||||
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Pre-tax earnings before fixed charges |
| $ | 1,224 |
| $ | 1,054 |
| $ | 3,540 |
| $ | 3,074 |
| $ | 3,122 |
| $ | 1,631 |
| $ | 2,553 |
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Fixed charges: |
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Interest |
| $ | 150 |
| $ | 148 |
| $ | 493 |
| $ | 448 |
| $ | 465 |
| $ | 441 |
| $ | 455 |
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Portion of rental payments deemed to be interest |
| 122 |
| 124 |
| 403 |
| 349 |
| 358 |
| 353 |
| 371 |
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Total fixed charges |
| $ | 272 |
| $ | 272 |
| $ | 896 |
| $ | 797 |
| $ | 823 |
| $ | 794 |
| $ | 826 |
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Ratio of earnings to fixed charges |
| 4.5 |
| 3.9 |
| 4.0 |
| 3.9 |
| 3.8 |
| 2.1 |
| 3.1 |
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