10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-22-010253 |
| Period End Date | 20220531 |
| Filing Date | 20220624 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | kr-20220521x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 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
|
$1.38B | 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 |
| Cash and temporary cash investments |
CashAndCashEquivalentsAtCarryingValue
|
$1.82B | USD | Point-in-time |
| Common shares, shares authorized |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Store deposits in-transit |
DepositsInTransit
|
$1.08B | USD | Point-in-time |
| Common shares, shares authorized |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Store deposits in-transit |
DepositsInTransit
|
$1.11B | USD | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$1.83B | 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 |
| Receivables |
ReceivablesNetCurrent
|
$1.89B | USD | Point-in-time |
| FIFO inventory |
FIFOInventoryAmount
|
$9.02B | USD | Point-in-time |
| FIFO inventory |
FIFOInventoryAmount
|
$8.35B | USD | Point-in-time |
| Common shares in treasury, shares |
TreasuryStockCommonShares
|
1.20B | shares | Point-in-time |
| Common shares in treasury, shares |
TreasuryStockCommonShares
|
1.19B | shares | Point-in-time |
| LIFO reserve |
InventoryLIFOReserve
|
$1.66B | USD | Point-in-time |
| LIFO reserve |
InventoryLIFOReserve
|
$1.57B | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$539.00M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$660.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$12.28B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$12.17B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$23.79B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$24.21B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$6.76B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$6.70B | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$928.00M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$942.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.08B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.08B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.41B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.84B | USD | Point-in-time |
| Total Assets |
Assets
|
$49.09B | USD | Point-in-time |
| Total Assets |
Assets
|
$49.09B | USD | Point-in-time |
| Current portion of long-term debt including obligations under finance leases |
LongTermDebtAndFinanceLeaseCurrent
|
$587.00M | USD | Point-in-time |
| Current portion of long-term debt including obligations under finance leases |
LongTermDebtAndFinanceLeaseCurrent
|
$555.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$650.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$652.00M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$7.56B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$7.12B | USD | Point-in-time |
| Accrued salaries and wages |
AccruedSalariesCurrent
|
$1.17B | USD | Point-in-time |
| Accrued salaries and wages |
AccruedSalariesCurrent
|
$1.74B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$6.27B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$6.26B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$16.32B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$16.24B | USD | Point-in-time |
| Long-term debt including obligations under finance leases |
LongTermDebtAndFinanceLease
|
$12.81B | USD | Point-in-time |
| Long-term debt including obligations under finance leases |
LongTermDebtAndFinanceLease
|
$13.05B | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$6.46B | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$6.43B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.56B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.53B | USD | Point-in-time |
| Pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$455.00M | USD | Point-in-time |
| Pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$478.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.06B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.96B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$39.70B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$39.66B | USD | Point-in-time |
| Commitments and contingencies see Note 6 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies see Note 6 |
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 2022 and 2021 |
CommonStockValueOutstanding
|
$1.92B | USD | Point-in-time |
| Common shares, $1 par per share, 2,000 shares authorized; 1,918 shares issued in 2022 and 2021 |
CommonStockValueOutstanding
|
$1.92B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.71B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.66B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-467.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-465.00M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$24.07B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$24.58B | USD | Point-in-time |
| Common shares in treasury, at cost, 1,198 shares in 2022 and 1,191 shares in 2021 |
TreasuryStockCommonValue
|
$20.34B | USD | Point-in-time |
| Common shares in treasury, at cost, 1,198 shares in 2022 and 1,191 shares in 2021 |
TreasuryStockCommonValue
|
$19.72B | USD | Point-in-time |
| Total Shareholders' Equity - The Kroger Co. |
StockholdersEquity
|
$9.41B | USD | Point-in-time |
| Total Shareholders' Equity - The Kroger Co. |
StockholdersEquity
|
$9.45B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-23.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-18.00M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.43B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.55B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.23B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.39B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.26B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.49B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$49.09B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$49.09B | USD | Point-in-time |
Income Statement
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$41.30B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$44.60B | USD | 1 Quarter |
| Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$34.95B | 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
|
$7.00B | USD | 1 Quarter |
| Operating, general and administrative |
OperatingGeneralAndAdministrativeExpense
|
$7.42B | USD | 1 Quarter |
| Rent |
OperatingLeaseExpenseNetOfSubleaseIncome
|
$256.00M | USD | 1 Quarter |
| Rent |
OperatingLeaseExpenseNetOfSubleaseIncome
|
$261.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$861.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$890.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.50B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$805.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$165.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$177.00M | USD | 1 Quarter |
| Non-service component of company-sponsored pension plan costs |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-16.00M | USD | 1 Quarter |
| Non-service component of company-sponsored pension plan costs |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-18.00M | USD | 1 Quarter |
| Loss on investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-479.00M | USD | 1 Quarter |
| Loss on investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-532.00M | USD | 1 Quarter |
| Net earnings before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$179.00M | USD | 1 Quarter |
| Net earnings before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$812.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$146.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$36.00M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$143.00M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$666.00M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$485.00M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$569.00M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$469.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Net earnings attributable to The Kroger Co. |
NetIncomeLoss
|
$664.00M | 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
|
$0.91 | USD | 1 Quarter |
| Average number of common shares used in basic calculation |
WeightedAverageNumberOfSharesOutstandingBasic
|
722.00M | 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
|
$0.18 | USD | 1 Quarter |
| Net earnings attributable to The Kroger Co. per diluted common share |
EarningsPerShareDiluted
|
$0.90 | USD | 1 Quarter |
| Average number of common shares used in diluted calculation |
WeightedAverageNumberOfDilutedSharesOutstanding
|
733.00M | shares | 1 Quarter |
| Average number of common shares used in diluted calculation |
WeightedAverageNumberOfDilutedSharesOutstanding
|
760.00M | shares | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings including noncontrolling interests |
ProfitLoss
|
$143.00M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$666.00M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$485.00M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$569.00M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$469.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$861.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$890.00M | USD | 1 Quarter |
| Operating lease asset amortization |
OperatingLeaseCost
|
$191.00M | USD | 1 Quarter |
| Operating lease asset amortization |
OperatingLeaseCost
|
$186.00M | USD | 1 Quarter |
| LIFO charge |
InventoryLIFOReservePeriodCharge
|
$37.00M | USD | 1 Quarter |
| LIFO charge |
InventoryLIFOReservePeriodCharge
|
$93.00M | USD | 1 Quarter |
| Share-based employee compensation |
ShareBasedCompensation
|
$57.00M | USD | 1 Quarter |
| Share-based employee compensation |
ShareBasedCompensation
|
$56.00M | USD | 1 Quarter |
| Company-sponsored pension plans |
PensionExpenseDefinedBenefitPlans
|
$-12.00M | USD | 1 Quarter |
| Company-sponsored pension plans |
PensionExpenseDefinedBenefitPlans
|
$-14.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-30.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.00M | USD | 1 Quarter |
| Loss on the sale of assets |
GainLossOnDispositionOfAssets1
|
$-9.00M | USD | 1 Quarter |
| Loss on investments |
IncreaseDecreaseInEquitySecuritiesFvNi
|
$-532.00M | USD | 1 Quarter |
| Loss on investments |
IncreaseDecreaseInEquitySecuritiesFvNi
|
$-479.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-100.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-54.00M | USD | 1 Quarter |
| Store deposits in-transit |
IncreaseDecreaseInStoreDepositsInTransit
|
$28.00M | USD | 1 Quarter |
| Store deposits in-transit |
IncreaseDecreaseInStoreDepositsInTransit
|
$-84.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-14.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$2.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$-205.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$676.00M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
|
$-117.00M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
|
$-369.00M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$341.00M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$439.00M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-548.00M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-748.00M | USD | 1 Quarter |
| Income taxes receivable and payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-175.00M | USD | 1 Quarter |
| Income taxes receivable and payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-70.00M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-214.00M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-214.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-320.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$152.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.26B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.10B | 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
|
$745.00M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$14.00M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$7.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-8.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$40.00M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-853.00M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-723.00M | USD | 1 Quarter |
| Payments on long-term debt including obligations under finance leases |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$328.00M | USD | 1 Quarter |
| Payments on long-term debt including obligations under finance leases |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$45.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$138.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$154.00M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$113.00M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$31.00M | USD | 1 Quarter |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$665.00M | USD | 1 Quarter |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$402.00M | USD | 1 Quarter |
| Proceeds from financing arrangement |
ProceedsFromFinancingArrangement
|
$166.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-110.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-67.00M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-818.00M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-781.00M | USD | 1 Quarter |
| Net (decrease) increase in cash and temporary cash investments |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-439.00M | USD | 1 Quarter |
| Net (decrease) increase in cash and temporary cash investments |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$622.00M | USD | 1 Quarter |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.69B | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.38B | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.31B | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.82B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.69B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.38B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.31B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.82B | 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
|
$745.00M | USD | 1 Quarter |
| Payments for lease buyouts |
ReconciliationAdjustmentLeaseBuyouts
|
$3.00M | USD | 1 Quarter |
| Changes in construction-in-progress payables |
ReconciliationAdjustmentIncreaseDecreaseInConstructionInProgressPayables
|
$229.00M | USD | 1 Quarter |
| Changes in construction-in-progress payables |
ReconciliationAdjustmentIncreaseDecreaseInConstructionInProgressPayables
|
$-154.00M | USD | 1 Quarter |
| Total capital investments, excluding lease buyouts |
CapitalExpendituresExcludingLeaseBuyouts
|
$971.00M | USD | 1 Quarter |
| Total capital investments, excluding lease buyouts |
CapitalExpendituresExcludingLeaseBuyouts
|
$666.00M | USD | 1 Quarter |
| Cash paid during the year for interest |
InterestPaidNet
|
$185.00M | USD | 1 Quarter |
| Cash paid during the year for interest |
InterestPaidNet
|
$198.00M | USD | 1 Quarter |
| Cash paid during the year for income taxes |
IncomeTaxesPaidNet
|
$244.00M | USD | 1 Quarter |
| Cash paid during the year for income taxes |
IncomeTaxesPaidNet
|
$205.00M | USD | 1 Quarter |
Stockholders Equity
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other comprehensive income (loss) net of income tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$2.00M | USD | 1 Quarter |
| Other comprehensive income (loss) net of income tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$37.00M | USD | 1 Quarter |
| Other comprehensive income (loss) net of income tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$4.00M | USD | 1 Quarter |
| Other comprehensive income (loss) net of income tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$8.00M | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.21 | 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
|
$0.21 | USD | 1 Quarter |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.43B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.55B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.23B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.39B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.26B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.49B | USD | Point-in-time |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$33.00M | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$31.00M | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$54.00M | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$54.00M | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$113.00M | USD | 1 Quarter |
| Restricted stock issued |
RestrictedStockAwardsValue
|
$-43.00M | USD | 1 Quarter |
| Restricted stock issued |
RestrictedStockAwardsValue
|
$-3.00M | USD | 1 Quarter |
| Restricted stock issued |
RestrictedStockAwardsValue
|
$-65.00M | USD | 1 Quarter |
| Restricted stock issued |
RestrictedStockAwardsValue
|
$-18.00M | USD | 1 Quarter |
| Treasury stock purchases, at cost |
TreasuryStockValueAcquiredCostMethod
|
$534.00M | USD | 1 Quarter |
| Treasury stock purchases, at cost |
TreasuryStockValueAcquiredCostMethod
|
$338.00M | USD | 1 Quarter |
| Treasury stock purchases, at cost |
TreasuryStockValueAcquiredCostMethod
|
$251.00M | USD | 1 Quarter |
| Treasury stock purchases, at cost |
TreasuryStockValueAcquiredCostMethod
|
$520.00M | USD | 1 Quarter |
| Treasury stock purchases, at cost |
TreasuryStockValueAcquiredCostMethod
|
$299.00M | USD | 1 Quarter |
| Stock options exchanged |
StockOptionsAndRestrictedStockExchangedValue
|
$145.00M | USD | 1 Quarter |
| Stock options exchanged |
StockOptionsAndRestrictedStockExchangedValue
|
$64.00M | USD | 1 Quarter |
| Stock options exchanged |
StockOptionsAndRestrictedStockExchangedValue
|
$47.00M | USD | 1 Quarter |
| Stock options exchanged |
StockOptionsAndRestrictedStockExchangedValue
|
$50.00M | USD | 1 Quarter |
| Stock options exchanged |
StockOptionsAndRestrictedStockExchangedValue
|
$64.00M | USD | 1 Quarter |
| Share-based employee compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$51.00M | USD | 1 Quarter |
| Share-based employee compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$56.00M | USD | 1 Quarter |
| Share-based employee compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$52.00M | USD | 1 Quarter |
| Share-based employee compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$44.00M | USD | 1 Quarter |
| Share-based employee compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$57.00M | USD | 1 Quarter |
| Other comprehensive income net of income tax (benefit) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.00M | USD | 1 Quarter |
| Other comprehensive income net of income tax (benefit) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$24.00M | USD | 1 Quarter |
| Other comprehensive income net of income tax (benefit) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.00M | USD | 1 Quarter |
| Other comprehensive income net of income tax (benefit) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$134.00M | USD | 1 Quarter |
| Other comprehensive income net of income tax (benefit) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$11.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-3.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-2.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-4.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$2.00M | USD | 1 Quarter |
| Cash dividends declared per common share |
DividendsCommonStockCash
|
$138.00M | USD | 1 Quarter |
| Cash dividends declared per common share |
DividendsCommonStockCash
|
$157.00M | USD | 1 Quarter |
| Cash dividends declared per common share |
DividendsCommonStockCash
|
$158.00M | USD | 1 Quarter |
| Cash dividends declared per common share |
DividendsCommonStockCash
|
$154.00M | USD | 1 Quarter |
| Cash dividends declared per common share |
DividendsCommonStockCash
|
$147.00M | USD | 1 Quarter |
| Net earnings (loss) including non-controlling interests |
ProfitLoss
|
$143.00M | USD | 1 Quarter |
| Net earnings (loss) including non-controlling interests |
ProfitLoss
|
$666.00M | USD | 1 Quarter |
| Net earnings (loss) including non-controlling interests |
ProfitLoss
|
$485.00M | USD | 1 Quarter |
| Net earnings (loss) including non-controlling interests |
ProfitLoss
|
$569.00M | USD | 1 Quarter |
| Net earnings (loss) including non-controlling interests |
ProfitLoss
|
$469.00M | USD | 1 Quarter |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.43B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.55B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.23B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.39B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.26B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.49B | USD | Point-in-time |
Comprehensive Income
23 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
|
$143.00M | USD | 1 Quarter |
| Change in pension and other postretirement defined benefit plans, income tax |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-1.00M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$666.00M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$485.00M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$569.00M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$469.00M | USD | 1 Quarter |
| Amortization of unrealized gains and losses on cash flow hedging activities, income tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-1.00M | 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 |
| Amortization of unrealized gains and losses on cash flow hedging activities, net of income tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-2.00M | 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 |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.00M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$24.00M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.00M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$134.00M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$146.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$668.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Comprehensive income attributable to The Kroger Co. |
ComprehensiveIncomeNetOfTax
|
$143.00M | USD | 1 Quarter |
| Comprehensive income attributable to The Kroger Co. |
ComprehensiveIncomeNetOfTax
|
$666.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.