10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-19-005961 |
| Period End Date | 20190531 |
| Filing Date | 20190628 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | kr-20190525.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred shares, per share (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Preferred shares, per share (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Preferred shares, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred shares, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and temporary cash investments |
CashAndCashEquivalentsAtCarryingValue
|
$409.00M | USD | Point-in-time |
| Cash and temporary cash investments |
CashAndCashEquivalentsAtCarryingValue
|
$429.00M | USD | Point-in-time |
| Common shares, par per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common shares, par per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common shares, shares authorized |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Store deposits in-transit |
DepositsInTransit
|
$1.07B | USD | Point-in-time |
| Common shares, shares authorized |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Store deposits in-transit |
DepositsInTransit
|
$1.18B | USD | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
1.92B | shares | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$1.59B | USD | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
1.92B | shares | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$1.56B | USD | Point-in-time |
| Common shares in treasury, shares |
TreasuryStockCommonShares
|
1.12B | shares | Point-in-time |
| FIFO inventory |
FIFOInventoryAmount
|
$8.00B | USD | Point-in-time |
| Common shares in treasury, shares |
TreasuryStockCommonShares
|
1.12B | shares | Point-in-time |
| FIFO inventory |
FIFOInventoryAmount
|
$8.12B | USD | Point-in-time |
| LIFO reserve |
InventoryLIFOReserve
|
$1.28B | USD | Point-in-time |
| LIFO reserve |
InventoryLIFOReserve
|
$1.29B | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$166.00M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$592.00M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$420.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.80B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.16B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$21.66B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$21.64B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$6.82B | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.26B | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.12B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.09B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.09B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.47B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.33B | USD | Point-in-time |
| Total Assets |
Assets
|
$38.12B | USD | Point-in-time |
| Total Assets |
Assets
|
$44.32B | USD | Point-in-time |
| Current portion of long-term debt including obligations under finance leases |
LongTermDebtAndFinanceLeaseCurrent
|
$1.45B | USD | Point-in-time |
| Current portion of long-term debt including obligations under finance leases |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$3.16B | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$682.00M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$6.42B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$6.06B | USD | Point-in-time |
| Accrued salaries and wages |
AccruedSalariesCurrent
|
$1.23B | USD | Point-in-time |
| Accrued salaries and wages |
AccruedSalariesCurrent
|
$1.08B | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$51.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.94B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.78B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$14.27B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$13.57B | USD | Point-in-time |
| Long-term debt including obligations under finance leases |
LongTermDebtAndFinanceLease
|
$12.02B | USD | Point-in-time |
| Long-term debt including obligations under finance leases |
LongTermDebtAndCapitalLeaseObligations
|
$12.07B | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$6.42B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.56B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.48B | USD | Point-in-time |
| Pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$485.00M | USD | Point-in-time |
| Pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$494.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.88B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.81B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$30.28B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$35.79B | USD | Point-in-time |
| Commitments and contingencies see Note 7 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies see Note 7 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred shares, $100 par per share, 5 shares authorized and unissued |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred shares, $100 par per share, 5 shares authorized and unissued |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Common shares, $1 par per share, 2,000 shares authorized; 1,918 shares issued in 2019 and 2018 |
CommonStockValueOutstanding
|
$1.92B | USD | Point-in-time |
| Common shares, $1 par per share, 2,000 shares authorized; 1,918 shares issued in 2019 and 2018 |
CommonStockValueOutstanding
|
$1.92B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.25B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.29B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-492.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-346.00M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$19.68B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$20.48B | USD | Point-in-time |
| Common shares in treasury, at cost, 1,119 shares in 2019 and 1,120 shares in 2018 |
TreasuryStockCommonValue
|
$16.61B | USD | Point-in-time |
| Common shares in treasury, at cost, 1,119 shares in 2019 and 1,120 shares in 2018 |
TreasuryStockCommonValue
|
$16.61B | USD | Point-in-time |
| Total Shareholders Equity - The Kroger Co. |
StockholdersEquity
|
$8.58B | USD | Point-in-time |
| Total Shareholders Equity - The Kroger Co. |
StockholdersEquity
|
$7.89B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-51.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-49.00M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.83B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.53B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.94B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.91B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$44.32B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$38.12B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$37.25B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$37.72B | USD | 1 Quarter |
| Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$29.42B | USD | 1 Quarter |
| Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$28.98B | USD | 1 Quarter |
| Operating, general and administrative |
OperatingGeneralAndAdministrativeExpense
|
$6.26B | USD | 1 Quarter |
| Operating, general and administrative |
OperatingGeneralAndAdministrativeExpense
|
$6.31B | USD | 1 Quarter |
| Rent |
OperatingLeaseExpenseNetOfSubleaseIncome
|
$274.00M | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
$276.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$741.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$779.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$901.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.03B | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$192.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$197.00M | USD | 1 Quarter |
| Non-service component of company-sponsored pension plan costs |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$10.00M | USD | 1 Quarter |
| Non-service component of company-sponsored pension plan costs |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-3.00M | USD | 1 Quarter |
| Mark to market gain on Ocado securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$106.00M | USD | 1 Quarter |
| Mark to market gain on Ocado securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$36.00M | USD | 1 Quarter |
| Gain on sale of businesses |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$176.00M | USD | 1 Quarter |
| Gain on sale of businesses |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$1.77B | USD | 1 Quarter |
| Net earnings before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.63B | USD | 1 Quarter |
| Net earnings before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$989.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$226.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$616.00M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$763.00M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$2.02B | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-9.00M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-8.00M | USD | 1 Quarter |
| Net earnings attributable to The Kroger Co. |
NetIncomeLoss
|
$772.00M | USD | 1 Quarter |
| Net earnings attributable to The Kroger Co. |
NetIncomeLoss
|
$2.03B | USD | 1 Quarter |
| Net earnings attributable to The Kroger Co. per basic common share |
EarningsPerShareBasic
|
$0.96 | USD | 1 Quarter |
| Net earnings attributable to The Kroger Co. per basic common share |
EarningsPerShareBasic
|
$2.39 | USD | 1 Quarter |
| Average number of common shares used in basic calculation |
WeightedAverageNumberOfSharesOutstandingBasic
|
839.00M | shares | 1 Quarter |
| Average number of common shares used in basic calculation |
WeightedAverageNumberOfSharesOutstandingBasic
|
798.00M | shares | 1 Quarter |
| Net earnings attributable to The Kroger Co. per diluted common share |
EarningsPerShareDiluted
|
$0.95 | USD | 1 Quarter |
| Net earnings attributable to The Kroger Co. per diluted common share |
EarningsPerShareDiluted
|
$2.37 | USD | 1 Quarter |
| Average number of common shares used in diluted calculation |
WeightedAverageNumberOfDilutedSharesOutstanding
|
805.00M | shares | 1 Quarter |
| Average number of common shares used in diluted calculation |
WeightedAverageNumberOfDilutedSharesOutstanding
|
846.00M | shares | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings including noncontrolling interests |
ProfitLoss
|
$763.00M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$2.02B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$741.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$779.00M | USD | 1 Quarter |
| Operating lease asset amortization |
OperatingLeaseRightOfUseAssetAmortization
|
$197.00M | USD | 1 Quarter |
| LIFO charge |
InventoryLIFOReservePeriodCharge
|
$15.00M | USD | 1 Quarter |
| LIFO charge |
InventoryLIFOReservePeriodCharge
|
$15.00M | USD | 1 Quarter |
| Stock-based employee compensation |
ShareBasedCompensation
|
$45.00M | USD | 1 Quarter |
| Stock-based employee compensation |
ShareBasedCompensation
|
$48.00M | USD | 1 Quarter |
| Expense for company-sponsored pension plans |
PensionExpenseDefinedBenefitPlans
|
$27.00M | USD | 1 Quarter |
| Expense for company-sponsored pension plans |
PensionExpenseDefinedBenefitPlans
|
$11.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-73.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$17.00M | USD | 1 Quarter |
| Gain on sale of businesses |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$176.00M | USD | 1 Quarter |
| Gain on sale of businesses |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$1.77B | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$57.00M | USD | 1 Quarter |
| Mark to market gain on Ocado securities |
IncreaseDecreaseInEquitySecuritiesFvNi
|
$36.00M | USD | 1 Quarter |
| Mark to market gain on Ocado securities |
IncreaseDecreaseInEquitySecuritiesFvNi
|
$106.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$29.00M | USD | 1 Quarter |
| Store deposits in-transit |
IncreaseDecreaseInStoreDepositsInTransit
|
$-108.00M | USD | 1 Quarter |
| Store deposits in-transit |
IncreaseDecreaseInStoreDepositsInTransit
|
$-115.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-33.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$123.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$-124.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$-134.00M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
|
$-307.00M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
|
$-86.00M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$345.00M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$364.00M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$43.00M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-18.00M | USD | 1 Quarter |
| Income taxes receivable and payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$63.00M | USD | 1 Quarter |
| Income taxes receivable and payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$558.00M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-146.00M | USD | 1 Quarter |
| Proceeds from contract associated with sale of business |
ProceedsFromContractAssociatedWithSaleOfBusiness
|
$295.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$60.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$20.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.27B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.37B | USD | 1 Quarter |
| Payments for property and equipment |
PaymentsToAcquireProductiveAssets
|
$901.00M | USD | 1 Quarter |
| Payments for property and equipment |
PaymentsToAcquireProductiveAssets
|
$758.00M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$117.00M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$47.00M | USD | 1 Quarter |
| Purchases of stores |
PaymentsToAcquireBusinessesGross
|
$44.00M | USD | 1 Quarter |
| Net proceeds from sale of businesses |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$2.14B | USD | 1 Quarter |
| Net proceeds from sale of businesses |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$326.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$38.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.00M | USD | 1 Quarter |
| Net cash (used) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.35B | USD | 1 Quarter |
| Net cash (used) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-464.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.01B | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$9.00M | USD | 1 Quarter |
| Payments on long-term debt including obligations under finance leases |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$214.00M | USD | 1 Quarter |
| Payments on long-term debt including obligations under finance leases |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.01B | USD | 1 Quarter |
| Net payments on commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$-700.00M | USD | 1 Quarter |
| Net payments on commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$-2.12B | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$113.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$110.00M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$12.00M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$10.00M | USD | 1 Quarter |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$1.81B | USD | 1 Quarter |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$15.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-140.00M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.37B | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.82B | USD | 1 Quarter |
| Net (decrease) increase in cash and temporary cash investments |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$344.00M | USD | 1 Quarter |
| Net (decrease) increase in cash and temporary cash investments |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-20.00M | USD | 1 Quarter |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$429.00M | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$691.00M | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$347.00M | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$409.00M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$429.00M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$691.00M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$347.00M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$409.00M | USD | Point-in-time |
| Payments for property and equipment |
PaymentsToAcquireProductiveAssets
|
$901.00M | USD | 1 Quarter |
| Payments for property and equipment |
PaymentsToAcquireProductiveAssets
|
$758.00M | USD | 1 Quarter |
| Changes in construction-in-progress payables |
ReconciliationAdjustmentIncreaseDecreaseInConstructionInProgressPayables
|
$-25.00M | USD | 1 Quarter |
| Changes in construction-in-progress payables |
ReconciliationAdjustmentIncreaseDecreaseInConstructionInProgressPayables
|
$91.00M | USD | 1 Quarter |
| Total capital investments |
CapitalExpendituresExcludingLeaseBuyouts
|
$876.00M | USD | 1 Quarter |
| Total capital investments |
CapitalExpendituresExcludingLeaseBuyouts
|
$849.00M | USD | 1 Quarter |
| Cash paid during the year for interest |
InterestPaidNet
|
$115.00M | USD | 1 Quarter |
| Cash paid during the year for interest |
InterestPaidNet
|
$124.00M | USD | 1 Quarter |
| Cash paid during the year for income taxes |
IncomeTaxesPaidNet
|
$231.00M | USD | 1 Quarter |
| Cash paid during the year for income taxes |
IncomeTaxesPaidNet
|
$36.00M | USD | 1 Quarter |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other comprehensive gain (loss), income tax expense (benefit) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$5.00M | USD | 1 Quarter |
| Other comprehensive gain (loss), income tax expense (benefit) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-5.00M | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.83B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.53B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.94B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.91B | USD | Point-in-time |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$10.00M | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$12.00M | USD | 1 Quarter |
| Restricted stock issued |
RestrictedStockAwardsValue
|
$-1.00M | USD | 1 Quarter |
| Restricted stock issued |
RestrictedStockAwardsValue
|
$-4.00M | USD | 1 Quarter |
| Treasury stock purchases, at cost |
TreasuryStockValueAcquiredCostMethod
|
$1.93B | USD | 1 Quarter |
| Stock options exchanged |
StockOptionsAndRestrictedStockExchangedValue
|
$15.00M | USD | 1 Quarter |
| Stock options exchanged |
StockOptionsAndRestrictedStockExchangedValue
|
$17.00M | USD | 1 Quarter |
| Share-based employee compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$48.00M | USD | 1 Quarter |
| Share-based employee compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$45.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of income tax of $5 and ($5) in 2018 and 2019, respectively |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-146.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of income tax of $5 and ($5) in 2018 and 2019, respectively |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$16.00M | USD | 1 Quarter |
| Cumulative effect of accounting change |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$146.00M | USD | Point-in-time |
| Other |
StockholdersEquityOther
|
$-6.00M | USD | 1 Quarter |
| Cash dividends declared ($0.125 and $0.14 in 2018 and 2019, respectively, per common share) |
DividendsCommonStockCash
|
$113.00M | USD | 1 Quarter |
| Cash dividends declared ($0.125 and $0.14 in 2018 and 2019, respectively, per common share) |
DividendsCommonStockCash
|
$109.00M | USD | 1 Quarter |
| Net earnings (loss) including non-controlling interests |
ProfitLoss
|
$763.00M | USD | 1 Quarter |
| Net earnings (loss) including non-controlling interests |
ProfitLoss
|
$2.02B | USD | 1 Quarter |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.83B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.53B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.94B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.91B | USD | Point-in-time |
Comprehensive Income
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings including noncontrolling interests |
ProfitLoss
|
$763.00M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$2.02B | USD | 1 Quarter |
| Realized gains and losses on available for sale securities, income tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-1.00M | USD | 1 Quarter |
| Change in pension and other postretirement defined benefit plans, income tax |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$3.00M | USD | 1 Quarter |
| Change in pension and other postretirement defined benefit plans, income tax |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$4.00M | USD | 1 Quarter |
| Unrealized gains and losses on cash flow hedging activities, income tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-9.00M | USD | 1 Quarter |
| Unrealized gains and losses on cash flow hedging activities, income tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$1.00M | USD | 1 Quarter |
| Realized gains and losses on available for sale securities, net of income tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.00M | USD | 1 Quarter |
| Amortization of unrealized gains and losses on cash flow hedging activities, income tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$1.00M | USD | 1 Quarter |
| Change in pension and other postretirement defined benefit plans, net of income tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-15.00M | USD | 1 Quarter |
| Change in pension and other postretirement defined benefit plans, net of income tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-7.00M | USD | 1 Quarter |
| Amortization of unrealized gains and losses on cash flow hedging activities, income tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$1.00M | USD | 1 Quarter |
| Unrealized gains and losses on cash flow hedging activities, net of income tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$4.00M | USD | 1 Quarter |
| Unrealized gains and losses on cash flow hedging activities, net of income tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-8.00M | USD | 1 Quarter |
| Amortization of unrealized gains and losses on cash flow hedging activities, net of income tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.00M | USD | 1 Quarter |
| Amortization of unrealized gains and losses on cash flow hedging activities, net of income tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.00M | USD | 1 Quarter |
| Cumulative effect of accounting change |
OtherComprehensiveIncomeLossCumulativeEffectOfAdoption
|
$-146.00M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-146.00M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$16.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$617.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.03B | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-8.00M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-9.00M | USD | 1 Quarter |
| Comprehensive income attributable to The Kroger Co. |
ComprehensiveIncomeNetOfTax
|
$626.00M | USD | 1 Quarter |
| Comprehensive income attributable to The Kroger Co. |
ComprehensiveIncomeNetOfTax
|
$2.04B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.