10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-20-003501 |
| Period End Date | 20200131 |
| Filing Date | 20200401 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | kr-20200201x10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 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
|
$399.00M | 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 |
| Store deposits in-transit |
DepositsInTransit
|
$1.18B | USD | Point-in-time |
| Store deposits in-transit |
DepositsInTransit
|
$1.18B | USD | Point-in-time |
| Common shares, shares authorized |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Common shares, shares authorized |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$1.71B | 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 |
| FIFO inventory |
FIFOInventoryAmount
|
$8.12B | USD | Point-in-time |
| FIFO inventory |
FIFOInventoryAmount
|
$8.46B | USD | Point-in-time |
| Common shares in treasury, shares |
TreasuryStockCommonShares
|
1.13B | shares | Point-in-time |
| Common shares in treasury, shares |
TreasuryStockCommonShares
|
1.12B | shares | Point-in-time |
| LIFO reserve |
InventoryLIFOReserve
|
$1.28B | USD | Point-in-time |
| LIFO reserve |
InventoryLIFOReserve
|
$1.38B | 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
|
$522.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.80B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.89B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$21.64B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$21.87B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$6.81B | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.26B | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.07B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.09B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.08B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.92B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.54B | 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
|
$45.26B | USD | Point-in-time |
| Current portion of long-term debt including obligations under finance leases |
LongTermDebtAndFinanceLeaseCurrent
|
$1.97B | 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
|
$597.00M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$6.35B | 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
|
$1.17B | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$51.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$4.16B | 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
|
$14.24B | USD | Point-in-time |
| Long-term debt including obligations under finance leases |
LongTermDebtAndFinanceLease
|
$12.11B | USD | Point-in-time |
| Long-term debt including obligations under finance leases |
LongTermDebtAndCapitalLeaseObligations
|
$12.07B | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$6.50B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.56B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.47B | USD | Point-in-time |
| Pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$494.00M | USD | Point-in-time |
| Pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$608.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.75B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.88B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$30.28B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$36.68B | USD | Point-in-time |
| Commitments and contingencies see Note 13 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies see Note 13 |
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
|
$3.34B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.25B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-640.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-346.00M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$20.98B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$19.68B | USD | Point-in-time |
| Common shares in treasury, at cost, 1,130 shares in 2019 and 1,120 shares in 2018 |
TreasuryStockCommonValue
|
$16.99B | USD | Point-in-time |
| Common shares in treasury, at cost, 1,130 shares in 2019 and 1,120 shares in 2018 |
TreasuryStockCommonValue
|
$16.61B | USD | Point-in-time |
| Total Shareholders' Equity - The Kroger Co. |
StockholdersEquity
|
$7.89B | USD | Point-in-time |
| Total Shareholders' Equity - The Kroger Co. |
StockholdersEquity
|
$8.60B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-51.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-29.00M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.83B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.71B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.57B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.91B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$45.26B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$38.12B | USD | Point-in-time |
Income Statement
201 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$28.29B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$28.89B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$27.97B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$123.28B | USD | Annual |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$122.29B | USD | Annual |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$28.01B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$121.85B | USD | Annual |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$28.17B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$37.72B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$27.83B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$37.25B | USD | 1 Quarter |
| Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$21.75B | USD | 1 Quarter |
| Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$21.95B | USD | 1 Quarter |
| Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$95.29B | USD | Annual |
| Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$95.81B | USD | Annual |
| Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$22.51B | USD | 1 Quarter |
| Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$29.42B | USD | 1 Quarter |
| Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$21.98B | USD | 1 Quarter |
| Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$28.98B | USD | 1 Quarter |
| Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$95.10B | USD | Annual |
| Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$21.80B | USD | 1 Quarter |
| Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$22.01B | USD | 1 Quarter |
| Operating, general and administrative |
OperatingGeneralAndAdministrativeExpense
|
$21.21B | USD | Annual |
| Operating, general and administrative |
OperatingGeneralAndAdministrativeExpense
|
$5.16B | USD | 1 Quarter |
| Operating, general and administrative |
OperatingGeneralAndAdministrativeExpense
|
$4.99B | USD | 1 Quarter |
| Operating, general and administrative |
OperatingGeneralAndAdministrativeExpense
|
$21.51B | USD | Annual |
| Operating, general and administrative |
OperatingGeneralAndAdministrativeExpense
|
$20.79B | USD | Annual |
| Operating, general and administrative |
OperatingGeneralAndAdministrativeExpense
|
$4.81B | USD | 1 Quarter |
| Operating, general and administrative |
OperatingGeneralAndAdministrativeExpense
|
$4.71B | USD | 1 Quarter |
| Operating, general and administrative |
OperatingGeneralAndAdministrativeExpense
|
$6.26B | USD | 1 Quarter |
| Operating, general and administrative |
OperatingGeneralAndAdministrativeExpense
|
$5.10B | USD | 1 Quarter |
| Operating, general and administrative |
OperatingGeneralAndAdministrativeExpense
|
$6.31B | USD | 1 Quarter |
| Operating, general and administrative |
OperatingGeneralAndAdministrativeExpense
|
$4.66B | USD | 1 Quarter |
| Rent |
OperatingLeaseExpenseNetOfSubleaseIncome
|
$200.00M | USD | 1 Quarter |
| Rent |
OperatingLeaseExpenseNetOfSubleaseIncome
|
$884.00M | USD | Annual |
| Rent |
OperatingLeaseExpenseNetOfSubleaseIncome
|
$274.00M | USD | 1 Quarter |
| Rent |
OperatingLeaseExpenseNetOfSubleaseIncome
|
$209.00M | USD | 1 Quarter |
| Rent |
OperatingLeaseExpenseNetOfSubleaseIncome
|
$201.00M | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
$884.00M | USD | Annual |
| Rent |
LeaseAndRentalExpense
|
$276.00M | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
$204.00M | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
$204.00M | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
$911.00M | USD | Annual |
| Rent |
LeaseAndRentalExpense
|
$200.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.65B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$655.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$741.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$624.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.46B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$581.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$570.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$779.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$591.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$574.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.44B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$901.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$2.25B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$391.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$647.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$549.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.03B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$254.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$2.61B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$537.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$559.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$2.61B | USD | Annual |
| Interest expense |
InterestExpense
|
$137.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$142.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$620.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$197.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$601.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$144.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$142.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$603.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$192.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$130.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$140.00M | USD | 1 Quarter |
| Non-service component of company-sponsored pension plan costs |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$4.00M | USD | 1 Quarter |
| Non-service component of company-sponsored pension plan costs |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$4.00M | USD | 1 Quarter |
| Non-service component of company-sponsored pension plan costs |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$26.00M | USD | Annual |
| Non-service component of company-sponsored pension plan costs |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$527.00M | USD | Annual |
| Non-service component of company-sponsored pension plan costs |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$1.00M | USD | 1 Quarter |
| Non-service component of company-sponsored pension plan costs |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-2.00M | USD | 1 Quarter |
| Non-service component of company-sponsored pension plan costs |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-3.00M | USD | 1 Quarter |
| Non-service component of company-sponsored pension plan costs |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$6.00M | 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
|
$7.00M | USD | 1 Quarter |
| Mark to market gain on Ocado securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$106.00M | USD | 1 Quarter |
| Mark to market gain on Ocado securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-9.00M | USD | 1 Quarter |
| Mark to market gain on Ocado securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$157.00M | USD | Annual |
| Mark to market gain on Ocado securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$216.00M | USD | 1 Quarter |
| Mark to market gain on Ocado securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-100.00M | USD | 1 Quarter |
| Mark to market gain on Ocado securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$75.00M | USD | 1 Quarter |
| Mark to market gain on Ocado securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$36.00M | USD | 1 Quarter |
| Mark to market gain on Ocado securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-45.00M | USD | 1 Quarter |
| Mark to market gain on Ocado securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$228.00M | USD | Annual |
| Mark to market gain on Ocado securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$106.00M | USD | 1 Quarter |
| Gain on sale of businesses |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$176.00M | USD | Annual |
| Gain on sale of businesses |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$1.78B | USD | Annual |
| Gain on sale of businesses |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$176.00M | USD | 1 Quarter |
| Gain on sale of businesses |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$11.00M | USD | 1 Quarter |
| Gain on sale of businesses |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$1.77B | USD | 1 Quarter |
| Net earnings before income tax (benefit) expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$399.00M | USD | 1 Quarter |
| Net earnings before income tax (benefit) expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$390.00M | USD | 1 Quarter |
| Net earnings before income tax (benefit) expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$628.00M | USD | 1 Quarter |
| Net earnings before income tax (benefit) expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$989.00M | USD | 1 Quarter |
| Net earnings before income tax (benefit) expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.48B | USD | Annual |
| Net earnings before income tax (benefit) expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$380.00M | USD | 1 Quarter |
| Net earnings before income tax (benefit) expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$222.00M | USD | 1 Quarter |
| Net earnings before income tax (benefit) expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.98B | USD | Annual |
| Net earnings before income tax (benefit) expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.98B | USD | Annual |
| Net earnings before income tax (benefit) expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$317.00M | USD | 1 Quarter |
| Net earnings before income tax (benefit) expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.63B | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$91.00M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$900.00M | USD | Annual |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$66.00M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$469.00M | USD | Annual |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$127.00M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$79.00M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$616.00M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$226.00M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$93.00M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$71.00M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-405.00M | USD | Annual |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$287.00M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$2.02B | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$143.00M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$308.00M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$501.00M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$319.00M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$1.51B | USD | Annual |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$251.00M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$3.08B | USD | Annual |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$763.00M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$1.89B | USD | Annual |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-10.00M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-32.00M | USD | Annual |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-8.00M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-8.00M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-8.00M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-7.00M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-18.00M | USD | Annual |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-147.00M | USD | Annual |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-9.00M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-9.00M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-120.00M | USD | 1 Quarter |
| Net earnings attributable to The Kroger Co. |
NetIncomeLoss
|
$259.00M | USD | 1 Quarter |
| Net earnings attributable to The Kroger Co. |
NetIncomeLoss
|
$297.00M | USD | 1 Quarter |
| Net earnings attributable to The Kroger Co. |
NetIncomeLoss
|
$3.11B | USD | Annual |
| Net earnings attributable to The Kroger Co. |
NetIncomeLoss
|
$1.66B | USD | Annual |
| Net earnings attributable to The Kroger Co. |
NetIncomeLoss
|
$317.00M | USD | 1 Quarter |
| Net earnings attributable to The Kroger Co. |
NetIncomeLoss
|
$263.00M | USD | 1 Quarter |
| Net earnings attributable to The Kroger Co. |
NetIncomeLoss
|
$327.00M | USD | 1 Quarter |
| Net earnings attributable to The Kroger Co. |
NetIncomeLoss
|
$508.00M | USD | 1 Quarter |
| Net earnings attributable to The Kroger Co. |
NetIncomeLoss
|
$2.03B | USD | 1 Quarter |
| Net earnings attributable to The Kroger Co. |
NetIncomeLoss
|
$772.00M | USD | 1 Quarter |
| Net earnings attributable to The Kroger Co. |
NetIncomeLoss
|
$1.91B | USD | Annual |
| Net earnings attributable to The Kroger Co. per basic common share |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Net earnings attributable to The Kroger Co. per basic common share |
EarningsPerShareBasic
|
$2.39 | USD | 1 Quarter |
| Net earnings attributable to The Kroger Co. per basic common share |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Net earnings attributable to The Kroger Co. per basic common share |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Net earnings attributable to The Kroger Co. per basic common share |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Net earnings attributable to The Kroger Co. per basic common share |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Net earnings attributable to The Kroger Co. per basic common share |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Net earnings attributable to The Kroger Co. per basic common share |
EarningsPerShareBasic
|
$2.05 | USD | Annual |
| 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
|
$2.11 | USD | Annual |
| Net earnings attributable to The Kroger Co. per basic common share |
EarningsPerShareBasic
|
$3.80 | USD | Annual |
| Average number of common shares used in basic calculation |
WeightedAverageNumberOfSharesOutstandingBasic
|
798.00M | shares | 1 Quarter |
| Average number of common shares used in basic calculation |
WeightedAverageNumberOfSharesOutstandingBasic
|
799.00M | shares | Annual |
| Average number of common shares used in basic calculation |
WeightedAverageNumberOfSharesOutstandingBasic
|
895.00M | shares | Annual |
| Average number of common shares used in basic calculation |
WeightedAverageNumberOfSharesOutstandingBasic
|
800.00M | shares | 1 Quarter |
| Average number of common shares used in basic calculation |
WeightedAverageNumberOfSharesOutstandingBasic
|
797.00M | shares | 1 Quarter |
| Average number of common shares used in basic calculation |
WeightedAverageNumberOfSharesOutstandingBasic
|
797.00M | shares | 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
|
802.00M | shares | 1 Quarter |
| Average number of common shares used in basic calculation |
WeightedAverageNumberOfSharesOutstandingBasic
|
797.00M | shares | 1 Quarter |
| Average number of common shares used in basic calculation |
WeightedAverageNumberOfSharesOutstandingBasic
|
798.00M | shares | 1 Quarter |
| Average number of common shares used in basic calculation |
WeightedAverageNumberOfSharesOutstandingBasic
|
810.00M | shares | Annual |
| Net earnings attributable to The Kroger Co. per diluted common share |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Net earnings attributable to The Kroger Co. per diluted common share |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Net earnings attributable to The Kroger Co. per diluted common share |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Net earnings attributable to The Kroger Co. per diluted common share |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Net earnings attributable to The Kroger Co. per diluted common share |
EarningsPerShareDiluted
|
$0.62 | USD | 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
|
$0.39 | USD | 1 Quarter |
| Net earnings attributable to The Kroger Co. per diluted common share |
EarningsPerShareDiluted
|
$3.76 | USD | Annual |
| Net earnings attributable to The Kroger Co. per diluted common share |
EarningsPerShareDiluted
|
$2.37 | USD | 1 Quarter |
| Net earnings attributable to The Kroger Co. per diluted common share |
EarningsPerShareDiluted
|
$2.09 | USD | Annual |
| Net earnings attributable to The Kroger Co. per diluted common share |
EarningsPerShareDiluted
|
$2.04 | USD | Annual |
| 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
|
804.00M | shares | 1 Quarter |
| Average number of common shares used in diluted calculation |
WeightedAverageNumberOfDilutedSharesOutstanding
|
807.00M | shares | 1 Quarter |
| Average number of common shares used in diluted calculation |
WeightedAverageNumberOfDilutedSharesOutstanding
|
818.00M | shares | Annual |
| Average number of common shares used in diluted calculation |
WeightedAverageNumberOfDilutedSharesOutstanding
|
807.00M | shares | 1 Quarter |
| Average number of common shares used in diluted calculation |
WeightedAverageNumberOfDilutedSharesOutstanding
|
805.00M | shares | Annual |
| 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 |
| Average number of common shares used in diluted calculation |
WeightedAverageNumberOfDilutedSharesOutstanding
|
904.00M | shares | Annual |
| Average number of common shares used in diluted calculation |
WeightedAverageNumberOfDilutedSharesOutstanding
|
806.00M | shares | 1 Quarter |
| Average number of common shares used in diluted calculation |
WeightedAverageNumberOfDilutedSharesOutstanding
|
805.00M | shares | 1 Quarter |
Cash Flow Statement
157 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings including noncontrolling interests |
ProfitLoss
|
$287.00M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$2.02B | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$143.00M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$308.00M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$501.00M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$319.00M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$1.51B | USD | Annual |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$251.00M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$3.08B | USD | Annual |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$763.00M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$1.89B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.65B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$655.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$741.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$624.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.46B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$581.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$570.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$779.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$591.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$574.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.44B | USD | Annual |
| Asset impairment charge |
OtherAssetImpairmentCharges
|
$120.00M | USD | Annual |
| Asset impairment charge |
OtherAssetImpairmentCharges
|
$56.00M | USD | Annual |
| Asset impairment charge |
OtherAssetImpairmentCharges
|
$71.00M | USD | Annual |
| Operating lease asset amortization |
OperatingLeaseCost
|
$640.00M | USD | Annual |
| LIFO charge (credit) |
InventoryLIFOReservePeriodCharge
|
$-8.00M | USD | Annual |
| LIFO charge (credit) |
InventoryLIFOReservePeriodCharge
|
$29.00M | USD | Annual |
| LIFO charge (credit) |
InventoryLIFOReservePeriodCharge
|
$105.00M | USD | Annual |
| Stock-based employee compensation |
ShareBasedCompensation
|
$155.00M | USD | Annual |
| Stock-based employee compensation |
ShareBasedCompensation
|
$151.00M | USD | Annual |
| Stock-based employee compensation |
ShareBasedCompensation
|
$154.00M | USD | Annual |
| Expense for company-sponsored pension plans |
PensionExpenseDefinedBenefitPlans
|
$76.00M | USD | Annual |
| Expense for company-sponsored pension plans |
PensionExpenseDefinedBenefitPlans
|
$591.00M | USD | Annual |
| Expense for company-sponsored pension plans |
PensionExpenseDefinedBenefitPlans
|
$39.00M | USD | Annual |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
$110.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-45.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-694.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-56.00M | USD | Annual |
| Gain on sale of businesses |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$176.00M | USD | Annual |
| Gain on sale of businesses |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$1.78B | USD | Annual |
| Gain on sale of businesses |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$176.00M | USD | 1 Quarter |
| Gain on sale of businesses |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$11.00M | USD | 1 Quarter |
| Gain on sale of businesses |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$1.77B | USD | 1 Quarter |
| (Gain) loss on the sale of assets |
GainLossOnDispositionOfAssets1
|
$-2.00M | USD | Annual |
| (Gain) loss on the sale of assets |
GainLossOnDispositionOfAssets1
|
$31.00M | USD | Annual |
| (Gain) loss on the sale of assets |
GainLossOnDispositionOfAssets1
|
$158.00M | USD | Annual |
| Mark to market gain on Ocado securities |
IncreaseDecreaseInEquitySecuritiesFvNi
|
$157.00M | USD | Annual |
| Mark to market gain on Ocado securities |
IncreaseDecreaseInEquitySecuritiesFvNi
|
$228.00M | USD | Annual |
| Loss on deconsolidation and impairment of Lucky's Market |
DeconsolidationGainOrLossAmount
|
$-412.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-39.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$109.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-58.00M | USD | Annual |
| Store deposits in-transit |
IncreaseDecreaseInStoreDepositsInTransit
|
$265.00M | USD | Annual |
| Store deposits in-transit |
IncreaseDecreaseInStoreDepositsInTransit
|
$-3.00M | USD | Annual |
| Store deposits in-transit |
IncreaseDecreaseInStoreDepositsInTransit
|
$20.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$208.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$36.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-61.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$354.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$351.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$23.00M | USD | Annual |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
|
$-41.00M | USD | Annual |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
|
$-244.00M | USD | Annual |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
|
$33.00M | USD | Annual |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$158.00M | USD | Annual |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$342.00M | USD | Annual |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$213.00M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-40.00M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$416.00M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$302.00M | USD | Annual |
| Income taxes receivable and payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$289.00M | USD | Annual |
| Income taxes receivable and payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-96.00M | USD | Annual |
| Income taxes receivable and payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-142.00M | USD | Annual |
| Contribution to company-sponsored pension plan |
PaymentOfPensionContributions
|
$1.00B | USD | Annual |
| Contribution to company-sponsored pension plan |
PaymentOfPensionContributions
|
$185.00M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-639.00M | USD | Annual |
| Proceeds from contract associated with sale of business |
ProceedsFromContractAssociatedWithSaleOfBusiness
|
$295.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$53.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$94.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-23.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.66B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.16B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.41B | USD | Annual |
| Payments for property and equipment, including payments for lease buyouts |
PaymentsToAcquireProductiveAssets
|
$2.97B | USD | Annual |
| Payments for property and equipment, including payments for lease buyouts |
PaymentsToAcquireProductiveAssets
|
$2.81B | USD | Annual |
| Payments for property and equipment, including payments for lease buyouts |
PaymentsToAcquireProductiveAssets
|
$3.13B | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$273.00M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$138.00M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$85.00M | USD | Annual |
| Proceeds on settlement of financial instrument |
ProceedsFromSettlementOfFinancialInstrument
|
$235.00M | USD | Annual |
| Proceeds on settlement of financial instrument |
ProceedsFromSettlementOfFinancialInstrument
|
$235.00M | USD | 1 Quarter |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$197.00M | USD | Annual |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$16.00M | USD | Annual |
| Purchases of stores |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
$44.00M | USD | Annual |
| Net proceeds from sale of businesses |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$327.00M | USD | Annual |
| Net proceeds from sale of businesses |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$2.17B | USD | Annual |
| Purchases of Ocado securities |
PaymentsToAcquireEquitySecurities
|
$392.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$75.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$83.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$20.00M | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.19B | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.61B | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.71B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$813.00M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.24B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.52B | USD | Annual |
| Payments on long-term debt including obligations under finance leases |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$788.00M | USD | Annual |
| Payments on long-term debt including obligations under finance leases |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.37B | USD | Annual |
| Payments on long-term debt including obligations under finance leases |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$2.30B | USD | Annual |
| Net proceeds (payments) on commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$-1.32B | USD | Annual |
| Net proceeds (payments) on commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$696.00M | USD | Annual |
| Net proceeds (payments) on commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$350.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$443.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$486.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$437.00M | USD | Annual |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$65.00M | USD | Annual |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$51.00M | USD | Annual |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$55.00M | USD | Annual |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$1.63B | USD | Annual |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$465.00M | USD | Annual |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$2.01B | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-46.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-87.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-57.00M | USD | Annual |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.08B | USD | Annual |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-681.00M | USD | Annual |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.90B | USD | Annual |
| Net (decrease) increase in cash and temporary cash investments |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$82.00M | USD | Annual |
| Net (decrease) increase in cash and temporary cash investments |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-30.00M | USD | Annual |
| Net (decrease) increase in cash and temporary cash investments |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$25.00M | USD | Annual |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$429.00M | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$347.00M | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$399.00M | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$322.00M | USD | Point-in-time |
| End of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$429.00M | USD | Point-in-time |
| End of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$347.00M | USD | Point-in-time |
| End of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$399.00M | USD | Point-in-time |
| End of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$322.00M | USD | Point-in-time |
| Payments for property and equipment, including payments for lease buyouts |
PaymentsToAcquireProductiveAssets
|
$2.97B | USD | Annual |
| Payments for property and equipment, including payments for lease buyouts |
PaymentsToAcquireProductiveAssets
|
$2.81B | USD | Annual |
| Payments for property and equipment, including payments for lease buyouts |
PaymentsToAcquireProductiveAssets
|
$3.13B | USD | Annual |
| Payments for lease buyouts |
ReconciliationAdjustmentLeaseBuyouts
|
$82.00M | USD | Annual |
| Payments for lease buyouts |
ReconciliationAdjustmentLeaseBuyouts
|
$13.00M | USD | Annual |
| Payments for lease buyouts |
ReconciliationAdjustmentLeaseBuyouts
|
$5.00M | USD | Annual |
| Changes in construction-in-progress payables |
ReconciliationAdjustmentIncreaseDecreaseInConstructionInProgressPayables
|
$188.00M | USD | Annual |
| Changes in construction-in-progress payables |
ReconciliationAdjustmentIncreaseDecreaseInConstructionInProgressPayables
|
$56.00M | USD | Annual |
| Changes in construction-in-progress payables |
ReconciliationAdjustmentIncreaseDecreaseInConstructionInProgressPayables
|
$-2.00M | USD | Annual |
| Total capital investments, excluding lease buyouts |
CapitalExpendituresExcludingLeaseBuyouts
|
$3.04B | USD | Annual |
| Total capital investments, excluding lease buyouts |
CapitalExpendituresExcludingLeaseBuyouts
|
$2.98B | USD | Annual |
| Total capital investments, excluding lease buyouts |
CapitalExpendituresExcludingLeaseBuyouts
|
$3.02B | USD | Annual |
| Cash paid during the year for interest |
InterestPaidNet
|
$614.00M | USD | Annual |
| Cash paid during the year for interest |
InterestPaidNet
|
$656.00M | USD | Annual |
| Cash paid during the year for interest |
InterestPaidNet
|
$523.00M | USD | Annual |
| Cash paid during the year for income taxes |
IncomeTaxesPaidNet
|
$600.00M | USD | Annual |
| Cash paid during the year for income taxes |
IncomeTaxesPaidNet
|
$348.00M | USD | Annual |
| Cash paid during the year for income taxes |
IncomeTaxesPaidNet
|
$706.00M | USD | Annual |
Stockholders Equity
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other comprehensive gain (loss), income tax expense (benefit) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$87.00M | USD | Annual |
| Other comprehensive gain (loss), income tax expense (benefit) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-47.00M | USD | Annual |
| Other comprehensive gain (loss), income tax expense (benefit) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$39.00M | USD | Annual |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.49 | USD | Annual |
| 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
|
$0.14 | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.16 | 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 |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.62 | USD | Annual |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.55 | USD | Annual |
| 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
|
$0.16 | USD | 1 Quarter |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.83B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.71B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.57B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.91B | USD | Point-in-time |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$51.00M | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$65.00M | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$55.00M | USD | Annual |
| Restricted stock issued |
RestrictedStockAwardsValue
|
$-34.00M | USD | Annual |
| Restricted stock issued |
RestrictedStockAwardsValue
|
$-45.00M | USD | Annual |
| Restricted stock issued |
RestrictedStockAwardsValue
|
$-36.00M | USD | Annual |
| Treasury stock purchases, at cost |
TreasuryStockValueAcquiredCostMethod
|
$1.93B | USD | Annual |
| Treasury stock purchases, at cost |
TreasuryStockValueAcquiredCostMethod
|
$400.00M | USD | Annual |
| Treasury stock purchases, at cost |
TreasuryStockValueAcquiredCostMethod
|
$1.57B | USD | Annual |
| Stock options exchanged |
StockOptionsAndRestrictedStockExchangedValue
|
$66.00M | USD | Annual |
| Stock options exchanged |
StockOptionsAndRestrictedStockExchangedValue
|
$65.00M | USD | Annual |
| Stock options exchanged |
StockOptionsAndRestrictedStockExchangedValue
|
$83.00M | USD | Annual |
| Stock options exchanged (in shares) |
StockOptionsAndRestrictedStockExchangedShares
|
2.00M | shares | Annual |
| Share-based employee compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$155.00M | USD | Annual |
| Share-based employee compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$151.00M | USD | Annual |
| Share-based employee compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$154.00M | USD | Annual |
| Other comprehensive income (loss) net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-294.00M | USD | Annual |
| Other comprehensive income (loss) net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$244.00M | USD | Annual |
| Other comprehensive income (loss) net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$125.00M | USD | Annual |
| Cumulative effect of accounting change |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$146.00M | USD | Point-in-time |
| Deconsolidation of Lucky's Market |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$168.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$30.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$1.00M | USD | Annual |
| Cash dividends declared per common share |
DividendsCommonStockCash
|
$436.00M | USD | Annual |
| Cash dividends declared per common share |
DividendsCommonStockCash
|
$443.00M | USD | Annual |
| Cash dividends declared per common share |
DividendsCommonStockCash
|
$503.00M | USD | Annual |
| Net earnings (loss) including non-controlling interests |
ProfitLoss
|
$287.00M | USD | 1 Quarter |
| Net earnings (loss) including non-controlling interests |
ProfitLoss
|
$2.02B | USD | 1 Quarter |
| Net earnings (loss) including non-controlling interests |
ProfitLoss
|
$143.00M | USD | 1 Quarter |
| Net earnings (loss) including non-controlling interests |
ProfitLoss
|
$308.00M | USD | 1 Quarter |
| Net earnings (loss) including non-controlling interests |
ProfitLoss
|
$501.00M | USD | 1 Quarter |
| Net earnings (loss) including non-controlling interests |
ProfitLoss
|
$319.00M | USD | 1 Quarter |
| Net earnings (loss) including non-controlling interests |
ProfitLoss
|
$1.51B | USD | Annual |
| Net earnings (loss) including non-controlling interests |
ProfitLoss
|
$251.00M | USD | 1 Quarter |
| Net earnings (loss) including non-controlling interests |
ProfitLoss
|
$3.08B | USD | Annual |
| Net earnings (loss) including non-controlling interests |
ProfitLoss
|
$763.00M | USD | 1 Quarter |
| Net earnings (loss) including non-controlling interests |
ProfitLoss
|
$1.89B | USD | Annual |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.83B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.71B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.57B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.91B | USD | Point-in-time |
Comprehensive Income
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings including noncontrolling interests |
ProfitLoss
|
$287.00M | 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 | Annual |
| Realized gains and losses on available for sale securities, income tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-1.00M | USD | Annual |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$143.00M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$308.00M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$501.00M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$319.00M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$1.51B | USD | Annual |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$251.00M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$3.08B | USD | Annual |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$763.00M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$1.89B | USD | Annual |
| Change in pension and other postretirement defined benefit plans, income tax |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-33.00M | USD | Annual |
| Change in pension and other postretirement defined benefit plans, income tax |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$45.00M | USD | Annual |
| Change in pension and other postretirement defined benefit plans, income tax |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$83.00M | USD | Annual |
| Unrealized gains and losses on cash flow hedging activities, income tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-17.00M | USD | Annual |
| Realized gains on available for sale securities, net of income tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.00M | USD | Annual |
| Unrealized gains and losses on cash flow hedging activities, income tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-8.00M | USD | Annual |
| Realized gains on available for sale securities, net of income tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$4.00M | USD | Annual |
| Unrealized gains and losses on cash flow hedging activities, income tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | Annual |
| Change in pension and other postretirement defined benefit plans, net of income tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-214.00M | USD | Annual |
| Change in pension and other postretirement defined benefit plans, net of income tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-147.00M | USD | Annual |
| Change in pension and other postretirement defined benefit plans, net of income tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$105.00M | USD | Annual |
| Unrealized gains and losses on cash flow hedging activities, net of income tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$23.00M | USD | Annual |
| Unrealized gains and losses on cash flow hedging activities, net of income tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-23.00M | USD | Annual |
| Unrealized gains and losses on cash flow hedging activities, net of income tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-47.00M | USD | Annual |
| Amortization of unrealized gains and losses on cash flow hedging activities, income tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$3.00M | USD | Annual |
| Amortization of unrealized gains and losses on cash flow hedging activities, income tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$3.00M | USD | Annual |
| Amortization of unrealized gains and losses on cash flow hedging activities, income tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$3.00M | USD | Annual |
| Amortization of unrealized gains and losses on cash flow hedging activities, net of income tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-5.00M | USD | Annual |
| Amortization of unrealized gains and losses on cash flow hedging activities, net of income tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-4.00M | USD | Annual |
| Amortization of unrealized gains and losses on cash flow hedging activities, net of income tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-3.00M | USD | Annual |
| Cumulative effect of accounting change |
OtherComprehensiveIncomeLossCumulativeEffectOfAdoption
|
$-146.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-294.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$244.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$125.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.20B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.22B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.13B | USD | Annual |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-32.00M | USD | Annual |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-147.00M | USD | Annual |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-18.00M | USD | Annual |
| Comprehensive income attributable to The Kroger Co. |
ComprehensiveIncomeNetOfTax
|
$3.23B | USD | Annual |
| Comprehensive income attributable to The Kroger Co. |
ComprehensiveIncomeNetOfTax
|
$1.36B | USD | Annual |
| Comprehensive income attributable to The Kroger Co. |
ComprehensiveIncomeNetOfTax
|
$2.15B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.