10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-21-008603 |
| Period End Date | 20210531 |
| Filing Date | 20210625 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | kr-20210522x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 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
|
$1.69B | USD | Point-in-time |
| Preferred shares, shares unissued |
PreferredStockSharesUnissued
|
5.00M | shares | Point-in-time |
| Preferred shares, shares unissued |
PreferredStockSharesUnissued
|
5.00M | shares | Point-in-time |
| Cash and temporary cash investments |
CashAndCashEquivalentsAtCarryingValue
|
$2.31B | 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
|
$1.01B | USD | Point-in-time |
| Store deposits in-transit |
DepositsInTransit
|
$1.10B | USD | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$1.78B | USD | Point-in-time |
| Common shares, shares authorized |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$1.94B | USD | Point-in-time |
| Common shares, shares authorized |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| FIFO inventory |
FIFOInventoryAmount
|
$8.18B | USD | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
1.92B | shares | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
1.92B | shares | Point-in-time |
| FIFO inventory |
FIFOInventoryAmount
|
$8.44B | USD | Point-in-time |
| Common shares in treasury, shares |
TreasuryStockCommonShares
|
1.17B | shares | Point-in-time |
| LIFO reserve |
InventoryLIFOReserve
|
$1.37B | USD | Point-in-time |
| LIFO reserve |
InventoryLIFOReserve
|
$1.41B | USD | Point-in-time |
| Common shares in treasury, shares |
TreasuryStockCommonShares
|
1.16B | shares | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$876.00M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$522.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$12.50B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$12.54B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$23.06B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$22.39B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$6.80B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$6.66B | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$997.00M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$978.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.08B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.08B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.49B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.90B | USD | Point-in-time |
| Total Assets |
Assets
|
$48.81B | USD | Point-in-time |
| Total Assets |
Assets
|
$48.66B | USD | Point-in-time |
| Current portion of long-term debt including obligations under finance leases |
LongTermDebtAndFinanceLeaseCurrent
|
$911.00M | USD | Point-in-time |
| Current portion of long-term debt including obligations under finance leases |
LongTermDebtAndFinanceLeaseCurrent
|
$1.15B | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$667.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$644.00M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$6.68B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$7.01B | USD | Point-in-time |
| Accrued salaries and wages |
AccruedSalariesCurrent
|
$1.17B | USD | Point-in-time |
| Accrued salaries and wages |
AccruedSalariesCurrent
|
$1.41B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$5.24B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$5.70B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$15.37B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$15.21B | USD | Point-in-time |
| Long-term debt including obligations under finance leases |
LongTermDebtAndFinanceLease
|
$12.97B | USD | Point-in-time |
| Long-term debt including obligations under finance leases |
LongTermDebtAndFinanceLease
|
$12.50B | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$6.38B | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$6.51B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.54B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.54B | USD | Point-in-time |
| Pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$507.00M | USD | Point-in-time |
| Pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$535.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.96B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.66B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$39.11B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$39.58B | 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 2021 and 2020 |
CommonStockValueOutstanding
|
$1.92B | USD | Point-in-time |
| Common shares, $1 par per share, 2,000 shares authorized; 1,918 shares issued in 2021 and 2020 |
CommonStockValueOutstanding
|
$1.92B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.50B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.46B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-630.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-627.00M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$23.02B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$23.02B | USD | Point-in-time |
| Common shares in treasury, at cost, 1,169 shares in 2021 and 1,160 shares in 2020 |
TreasuryStockCommonValue
|
$18.57B | USD | Point-in-time |
| Common shares in treasury, at cost, 1,169 shares in 2021 and 1,160 shares in 2020 |
TreasuryStockCommonValue
|
$18.19B | USD | Point-in-time |
| Total Shareholders' Equity - The Kroger Co. |
StockholdersEquity
|
$9.25B | USD | Point-in-time |
| Total Shareholders' Equity - The Kroger Co. |
StockholdersEquity
|
$9.58B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-20.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-26.00M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.55B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.33B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.57B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.04B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.23B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.79B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$48.66B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$48.81B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$41.55B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$41.30B | USD | 1 Quarter |
| Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$31.45B | USD | 1 Quarter |
| Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$31.95B | USD | 1 Quarter |
| Operating, general and administrative |
OperatingGeneralAndAdministrativeExpense
|
$7.67B | USD | 1 Quarter |
| Operating, general and administrative |
OperatingGeneralAndAdministrativeExpense
|
$7.42B | USD | 1 Quarter |
| Rent |
OperatingLeaseExpenseNetOfSubleaseIncome
|
$273.00M | USD | 1 Quarter |
| Rent |
OperatingLeaseExpenseNetOfSubleaseIncome
|
$261.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$861.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$825.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.33B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$805.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$165.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$174.00M | USD | 1 Quarter |
| Non-service component of company-sponsored pension plan costs |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-11.00M | USD | 1 Quarter |
| Non-service component of company-sponsored pension plan costs |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-18.00M | USD | 1 Quarter |
| (Loss) gain on investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-479.00M | USD | 1 Quarter |
| (Loss) gain on investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$422.00M | USD | 1 Quarter |
| Net earnings before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.58B | USD | 1 Quarter |
| Net earnings before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$179.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$36.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$373.00M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$632.00M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$820.00M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$-76.00M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$1.21B | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$143.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Net earnings attributable to The Kroger Co. |
NetIncomeLoss
|
$1.21B | USD | 1 Quarter |
| Net earnings attributable to The Kroger Co. |
NetIncomeLoss
|
$140.00M | USD | 1 Quarter |
| Net earnings attributable to The Kroger Co. per basic common share |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Net earnings attributable to The Kroger Co. per basic common share |
EarningsPerShareBasic
|
$1.53 | USD | 1 Quarter |
| Average number of common shares used in basic calculation |
WeightedAverageNumberOfSharesOutstandingBasic
|
780.00M | shares | 1 Quarter |
| Average number of common shares used in basic calculation |
WeightedAverageNumberOfSharesOutstandingBasic
|
752.00M | shares | 1 Quarter |
| Net earnings attributable to The Kroger Co. per diluted common share |
EarningsPerShareDiluted
|
$1.52 | USD | 1 Quarter |
| Net earnings attributable to The Kroger Co. per diluted common share |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Average number of common shares used in diluted calculation |
WeightedAverageNumberOfDilutedSharesOutstanding
|
760.00M | shares | 1 Quarter |
| Average number of common shares used in diluted calculation |
WeightedAverageNumberOfDilutedSharesOutstanding
|
788.00M | shares | 1 Quarter |
Cash Flow Statement
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings including noncontrolling interests |
ProfitLoss
|
$632.00M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$820.00M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$-76.00M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$1.21B | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$143.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$861.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$825.00M | USD | 1 Quarter |
| Operating lease asset amortization |
OperatingLeaseCost
|
$193.00M | USD | 1 Quarter |
| Operating lease asset amortization |
OperatingLeaseCost
|
$191.00M | USD | 1 Quarter |
| LIFO charge |
InventoryLIFOReservePeriodCharge
|
$37.00M | USD | 1 Quarter |
| LIFO charge |
InventoryLIFOReservePeriodCharge
|
$31.00M | USD | 1 Quarter |
| Stock-based employee compensation |
ShareBasedCompensation
|
$63.00M | USD | 1 Quarter |
| Stock-based employee compensation |
ShareBasedCompensation
|
$56.00M | USD | 1 Quarter |
| Company-sponsored pension plans |
PensionExpenseDefinedBenefitPlans
|
$-14.00M | USD | 1 Quarter |
| Company-sponsored pension plans |
PensionExpenseDefinedBenefitPlans
|
$-5.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$76.00M | USD | 1 Quarter |
| Loss (gain) on the sale of assets |
GainLossOnDispositionOfAssets1
|
$12.00M | USD | 1 Quarter |
| Loss (gain) on the sale of assets |
GainLossOnDispositionOfAssets1
|
$-9.00M | USD | 1 Quarter |
| Loss (gain) on investments |
IncreaseDecreaseInEquitySecuritiesFvNi
|
$422.00M | USD | 1 Quarter |
| Loss (gain) on investments |
IncreaseDecreaseInEquitySecuritiesFvNi
|
$-479.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-108.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-100.00M | USD | 1 Quarter |
| Store deposits in-transit |
IncreaseDecreaseInStoreDepositsInTransit
|
$-37.00M | USD | 1 Quarter |
| Store deposits in-transit |
IncreaseDecreaseInStoreDepositsInTransit
|
$-84.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-14.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-90.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$-205.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$-756.00M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
|
$-63.00M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
|
$-369.00M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$783.00M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$341.00M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$167.00M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-548.00M | USD | 1 Quarter |
| Income taxes receivable and payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-175.00M | USD | 1 Quarter |
| Income taxes receivable and payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$276.00M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-214.00M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-141.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-145.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-320.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.26B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.25B | USD | 1 Quarter |
| Payments for property and equipment, including payments for lease buyouts |
PaymentsToAcquireProductiveAssets
|
$820.00M | USD | 1 Quarter |
| Payments for property and equipment, including payments for lease buyouts |
PaymentsToAcquireProductiveAssets
|
$698.00M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$35.00M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$7.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$26.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$40.00M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-689.00M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-853.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$504.00M | USD | 1 Quarter |
| Payments on long-term debt including obligations under finance leases |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$14.00M | USD | 1 Quarter |
| Payments on long-term debt including obligations under finance leases |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$328.00M | USD | 1 Quarter |
| Net payments on commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$-1.15B | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$138.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$128.00M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$57.00M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$31.00M | USD | 1 Quarter |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$422.00M | USD | 1 Quarter |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$402.00M | USD | 1 Quarter |
| Proceeds from financing arrangement |
ProceedsFromFinancingArrangement
|
$166.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-76.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-110.00M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-781.00M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.23B | USD | 1 Quarter |
| Net increase in cash and temporary cash investments |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$622.00M | USD | 1 Quarter |
| Net increase in cash and temporary cash investments |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.33B | USD | 1 Quarter |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$399.00M | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.69B | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.31B | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.73B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$399.00M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.69B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.31B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.73B | USD | Point-in-time |
| Payments for property and equipment, including payments for lease buyouts |
PaymentsToAcquireProductiveAssets
|
$820.00M | USD | 1 Quarter |
| Payments for property and equipment, including payments for lease buyouts |
PaymentsToAcquireProductiveAssets
|
$698.00M | USD | 1 Quarter |
| Payments for lease buyouts |
ReconciliationAdjustmentLeaseBuyouts
|
$5.00M | USD | 1 Quarter |
| Changes in construction-in-progress payables |
ReconciliationAdjustmentIncreaseDecreaseInConstructionInProgressPayables
|
$62.00M | USD | 1 Quarter |
| Changes in construction-in-progress payables |
ReconciliationAdjustmentIncreaseDecreaseInConstructionInProgressPayables
|
$-154.00M | USD | 1 Quarter |
| Total capital investments, excluding lease buyouts |
CapitalExpendituresExcludingLeaseBuyouts
|
$666.00M | USD | 1 Quarter |
| Total capital investments, excluding lease buyouts |
CapitalExpendituresExcludingLeaseBuyouts
|
$755.00M | USD | 1 Quarter |
| Cash paid during the year for interest |
InterestPaidNet
|
$185.00M | USD | 1 Quarter |
| Cash paid during the year for interest |
InterestPaidNet
|
$188.00M | USD | 1 Quarter |
| Cash paid during the year for income taxes |
IncomeTaxesPaidNet
|
$18.00M | USD | 1 Quarter |
| Cash paid during the year for income taxes |
IncomeTaxesPaidNet
|
$205.00M | USD | 1 Quarter |
Stockholders Equity
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other comprehensive income net of income tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-8.00M | USD | 1 Quarter |
| Other comprehensive income net of income tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$2.00M | USD | 1 Quarter |
| Other comprehensive income net of income tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$3.00M | USD | 1 Quarter |
| Other comprehensive income net of income tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$4.00M | USD | 1 Quarter |
| Other comprehensive income net of income tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$2.00M | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | 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
|
$0.18 | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.55B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.33B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.57B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.04B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.23B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.79B | USD | Point-in-time |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$30.00M | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$31.00M | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$11.00M | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$29.00M | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$57.00M | USD | 1 Quarter |
| Restricted stock issued |
RestrictedStockAwardsValue
|
$-18.00M | USD | 1 Quarter |
| Restricted stock issued |
RestrictedStockAwardsValue
|
$-52.00M | USD | 1 Quarter |
| Restricted stock issued |
RestrictedStockAwardsValue
|
$-10.00M | USD | 1 Quarter |
| Restricted stock issued |
RestrictedStockAwardsValue
|
$-1.00M | USD | 1 Quarter |
| Treasury stock purchases, at cost |
TreasuryStockValueAcquiredCostMethod
|
$212.00M | USD | 1 Quarter |
| Treasury stock purchases, at cost |
TreasuryStockValueAcquiredCostMethod
|
$355.00M | USD | 1 Quarter |
| Treasury stock purchases, at cost |
TreasuryStockValueAcquiredCostMethod
|
$338.00M | USD | 1 Quarter |
| Treasury stock purchases, at cost |
TreasuryStockValueAcquiredCostMethod
|
$325.00M | USD | 1 Quarter |
| Treasury stock purchases, at cost |
TreasuryStockValueAcquiredCostMethod
|
$304.00M | USD | 1 Quarter |
| Stock options exchanged |
StockOptionsAndRestrictedStockExchangedValue
|
$10.00M | USD | 1 Quarter |
| Stock options exchanged |
StockOptionsAndRestrictedStockExchangedValue
|
$67.00M | USD | 1 Quarter |
| Stock options exchanged |
StockOptionsAndRestrictedStockExchangedValue
|
$64.00M | USD | 1 Quarter |
| Stock options exchanged |
StockOptionsAndRestrictedStockExchangedValue
|
$16.00M | USD | 1 Quarter |
| Stock options exchanged |
StockOptionsAndRestrictedStockExchangedValue
|
$35.00M | USD | 1 Quarter |
| Share-based employee compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$44.00M | USD | 1 Quarter |
| Share-based employee compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$38.00M | USD | 1 Quarter |
| Share-based employee compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$63.00M | USD | 1 Quarter |
| Share-based employee compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$56.00M | USD | 1 Quarter |
| Share-based employee compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$40.00M | USD | 1 Quarter |
| Other comprehensive income (loss) net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.00M | USD | 1 Quarter |
| Other comprehensive income (loss) net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-18.00M | USD | 1 Quarter |
| Other comprehensive income (loss) net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$30.00M | USD | 1 Quarter |
| Other comprehensive income (loss) net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$7.00M | USD | 1 Quarter |
| Other comprehensive income (loss) net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-9.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-1.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-4.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$2.00M | USD | 1 Quarter |
| Cash dividends declared per common share |
DividendsCommonStockCash
|
$139.00M | USD | 1 Quarter |
| Cash dividends declared per common share |
DividendsCommonStockCash
|
$138.00M | USD | 1 Quarter |
| Cash dividends declared per common share |
DividendsCommonStockCash
|
$137.00M | USD | 1 Quarter |
| Cash dividends declared per common share |
DividendsCommonStockCash
|
$128.00M | USD | 1 Quarter |
| Cash dividends declared per common share |
DividendsCommonStockCash
|
$141.00M | USD | 1 Quarter |
| Net earnings (loss) including non-controlling interests |
ProfitLoss
|
$632.00M | USD | 1 Quarter |
| Net earnings (loss) including non-controlling interests |
ProfitLoss
|
$820.00M | USD | 1 Quarter |
| Net earnings (loss) including non-controlling interests |
ProfitLoss
|
$-76.00M | USD | 1 Quarter |
| Net earnings (loss) including non-controlling interests |
ProfitLoss
|
$1.21B | USD | 1 Quarter |
| Net earnings (loss) including non-controlling interests |
ProfitLoss
|
$143.00M | USD | 1 Quarter |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.55B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.33B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.57B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.04B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.23B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.79B | USD | Point-in-time |
Comprehensive Income
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Change in pension and other postretirement defined benefit plans, income tax |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-1.00M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$632.00M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$820.00M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$-76.00M | USD | 1 Quarter |
| Change in pension and other postretirement defined benefit plans, income tax |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-2.00M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$1.21B | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$143.00M | USD | 1 Quarter |
| Unrealized gains and losses on cash flow hedging activities, income tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-11.00M | 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
|
$-3.00M | 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
|
$-1.00M | USD | 1 Quarter |
| Unrealized gains and losses on cash flow hedging activities, net of income tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-22.00M | 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
|
$-2.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-18.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$30.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$7.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-9.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$146.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Comprehensive income attributable to The Kroger Co. |
ComprehensiveIncomeNetOfTax
|
$1.19B | USD | 1 Quarter |
| Comprehensive income attributable to The Kroger Co. |
ComprehensiveIncomeNetOfTax
|
$143.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.