THE KROGER COMPANY Selected Financial Information (Amounts in millions except per share amounts) January 31, 2015 February 1, 2014 Total current assets Merchandise inventories Property and equipment, net of depreciation Total assets Total current liabilities Total long-term liabilities Total liabilities Total shareholders' equity $ 8,911 6,933 17,912 30,556 11,403 13,711 25,114 5,442 $ 8,830 6,801 16,893 29,281 10,705 13,181 23,886 5,395 108,465 85,512 22,953 3,137 98,375 78,138 20,237 2,725 Revenue Cost of goods sold Gross profit Operating income Earnings from continuing operations Before income tax expenses Income tax expense Net earnings Basic earnings per share 2,649 902 1,747 $ 3.49 2,282 751 1,531 $ 2.93 WHOLE FOODS MARKET, INC. Selected Financial Information (Amounts in millions except per share data) Sept 27, 2015 Sept 28, 2014 Total current assets Merchandise inventories Property and equipment, net of depreciation Total assets Total current liabilities Total long-term liabilities Total liabilities Total shareholders' equity $ 1,544 500 3,163 5,741 1,252 65 1,972 3,769 $ 1,756 441 2,923 5,744 1,257 62 1,931 3,813 $ 15,389 9,973 5,416 861 $ 14,194 9,150 5,044 934 Revenue Cost of goods sold Gross profit Operating income Earnings from continuing operations Before income taxes Income tax expense Net earnings Basic earnings per share 878 946 342 536 $ 1.49 367 579 $ 1.57 (5) Gross margin percentage. (6) Asset turnover. (Use average assets.) (7) Return on sales. (Use earnings from continuing operations rather than net earnings.) (8) Plant assets to long-term debt ratio