10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-23-011335 |
| Period End Date | 20230531 |
| Filing Date | 20230623 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | kr-20230520x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred shares, par per share (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Preferred shares, par 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 |
| 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
|
$1.01B | USD | Point-in-time |
| Cash and temporary cash investments |
CashAndCashEquivalentsAtCarryingValue
|
$2.63B | 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
|
$1.14B | 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
|
$1.13B | USD | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$2.23B | USD | Point-in-time |
| Common shares, shares authorized |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$1.77B | USD | Point-in-time |
| Common shares, shares authorized |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
1.92B | shares | Point-in-time |
| FIFO inventory |
FIFOInventoryAmount
|
$9.32B | USD | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
1.92B | shares | Point-in-time |
| FIFO inventory |
FIFOInventoryAmount
|
$9.76B | USD | Point-in-time |
| Common shares in treasury, shares |
TreasuryStockCommonShares
|
1.20B | shares | Point-in-time |
| LIFO reserve |
InventoryLIFOReserve
|
$2.29B | USD | Point-in-time |
| LIFO reserve |
InventoryLIFOReserve
|
$2.20B | USD | Point-in-time |
| Common shares in treasury, shares |
TreasuryStockCommonShares
|
1.20B | shares | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$633.00M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$734.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$12.67B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$13.20B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$24.73B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$24.93B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$6.66B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$6.66B | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$893.00M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$899.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.92B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.92B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.59B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.75B | USD | Point-in-time |
| Total Assets |
Assets
|
$49.62B | USD | Point-in-time |
| Total Assets |
Assets
|
$50.19B | USD | Point-in-time |
| Current portion of long-term debt including obligations under finance leases |
LongTermDebtAndFinanceLeaseCurrent
|
$1.32B | USD | Point-in-time |
| Current portion of long-term debt including obligations under finance leases |
LongTermDebtAndFinanceLeaseCurrent
|
$1.31B | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$664.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$662.00M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$7.35B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$7.12B | USD | Point-in-time |
| Accrued salaries and wages |
AccruedSalariesCurrent
|
$1.75B | USD | Point-in-time |
| Accrued salaries and wages |
AccruedSalariesCurrent
|
$1.13B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$6.40B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$6.66B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$17.24B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$17.13B | USD | Point-in-time |
| Long-term debt including obligations under finance leases |
LongTermDebtAndFinanceLease
|
$12.07B | USD | Point-in-time |
| Long-term debt including obligations under finance leases |
LongTermDebtAndFinanceLease
|
$12.11B | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$6.37B | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$6.35B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.67B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.69B | USD | Point-in-time |
| Pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$427.00M | USD | Point-in-time |
| Pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$436.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.59B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.82B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$39.31B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$39.61B | 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 2023 and 2022 |
CommonStockValueOutstanding
|
$1.92B | USD | Point-in-time |
| Common shares, $1 par per share, 2,000 shares authorized; 1,918 shares issued in 2023 and 2022 |
CommonStockValueOutstanding
|
$1.92B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.83B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.81B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-544.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-632.00M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$26.38B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$25.60B | USD | Point-in-time |
| Common shares in treasury, at cost, 1,200 shares in 2023 and 1,202 shares in 2022 |
TreasuryStockCommonValue
|
$20.67B | USD | Point-in-time |
| Common shares in treasury, at cost, 1,200 shares in 2023 and 1,202 shares in 2022 |
TreasuryStockCommonValue
|
$20.65B | USD | Point-in-time |
| Total Shareowners' Equity - The Kroger Co. |
StockholdersEquity
|
$10.90B | USD | Point-in-time |
| Total Shareowners' Equity - The Kroger Co. |
StockholdersEquity
|
$10.04B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-25.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-28.00M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.64B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.43B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.93B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.88B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.39B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.01B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$50.19B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$49.62B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$44.60B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$45.16B | 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
|
$35.08B | USD | 1 Quarter |
| Operating, general and administrative |
OperatingGeneralAndAdministrativeExpense
|
$7.00B | USD | 1 Quarter |
| Operating, general and administrative |
OperatingGeneralAndAdministrativeExpense
|
$7.39B | USD | 1 Quarter |
| Rent |
OperatingLeaseExpenseNetOfSubleaseIncome
|
$256.00M | USD | 1 Quarter |
| Rent |
OperatingLeaseExpenseNetOfSubleaseIncome
|
$265.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$890.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$957.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.47B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.50B | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$153.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$177.00M | USD | 1 Quarter |
| Non-service component of company-sponsored pension plan benefits |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-9.00M | USD | 1 Quarter |
| Non-service component of company-sponsored pension plan benefits |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-16.00M | USD | 1 Quarter |
| Loss on investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-532.00M | USD | 1 Quarter |
| Loss on investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-78.00M | USD | 1 Quarter |
| Net earnings before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$812.00M | USD | 1 Quarter |
| Net earnings before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.25B | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$146.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$286.00M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$666.00M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$732.00M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$400.00M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$451.00M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$962.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Net earnings attributable to The Kroger Co. |
NetIncomeLoss
|
$962.00M | USD | 1 Quarter |
| Net earnings attributable to The Kroger Co. |
NetIncomeLoss
|
$664.00M | USD | 1 Quarter |
| Net earnings attributable to The Kroger Co. per basic common share |
EarningsPerShareBasic
|
$0.91 | USD | 1 Quarter |
| Net earnings attributable to The Kroger Co. per basic common share |
EarningsPerShareBasic
|
$1.33 | 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
|
717.00M | shares | 1 Quarter |
| Net earnings attributable to The Kroger Co. per diluted common share |
EarningsPerShareDiluted
|
$0.90 | USD | 1 Quarter |
| Net earnings attributable to The Kroger Co. per diluted common share |
EarningsPerShareDiluted
|
$1.32 | USD | 1 Quarter |
| Average number of common shares used in diluted calculation |
WeightedAverageNumberOfDilutedSharesOutstanding
|
724.00M | shares | 1 Quarter |
| Average number of common shares used in diluted calculation |
WeightedAverageNumberOfDilutedSharesOutstanding
|
733.00M | shares | 1 Quarter |
Cash Flow Statement
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings including noncontrolling interests |
ProfitLoss
|
$666.00M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$732.00M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$400.00M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$451.00M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$962.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$890.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$957.00M | USD | 1 Quarter |
| Operating lease asset amortization |
OperatingLeaseCost
|
$186.00M | USD | 1 Quarter |
| Operating lease asset amortization |
OperatingLeaseCost
|
$188.00M | USD | 1 Quarter |
| LIFO charge |
InventoryLIFOReservePeriodCharge
|
$99.00M | 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
|
$49.00M | USD | 1 Quarter |
| Company-sponsored pension plans benefit |
PensionExpenseDefinedBenefitPlans
|
$-2.00M | USD | 1 Quarter |
| Company-sponsored pension plans benefit |
PensionExpenseDefinedBenefitPlans
|
$-12.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-30.00M | USD | 1 Quarter |
| Gain on the sale of assets |
GainLossOnDispositionOfAssets1
|
$41.00M | USD | 1 Quarter |
| Loss on investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-532.00M | USD | 1 Quarter |
| Loss on investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-78.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-73.00M | 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
|
$16.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-274.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$2.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$676.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$-419.00M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
|
$-82.00M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
|
$-117.00M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$233.00M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$439.00M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-748.00M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-449.00M | USD | 1 Quarter |
| Income taxes receivable and payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-70.00M | USD | 1 Quarter |
| Income taxes receivable and payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$198.00M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-214.00M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-215.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$152.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$24.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.10B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.86B | USD | 1 Quarter |
| Payments for property and equipment, including payments for lease buyouts |
PaymentsToAcquireProductiveAssets
|
$745.00M | USD | 1 Quarter |
| Payments for property and equipment, including payments for lease buyouts |
PaymentsToAcquireProductiveAssets
|
$1.03B | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$86.00M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$14.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-8.00M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-723.00M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-947.00M | USD | 1 Quarter |
| Payments on long-term debt including obligations under finance leases |
RepaymentsOfLongTermDebtAndFinanceLease
|
$45.00M | USD | 1 Quarter |
| Payments on long-term debt including obligations under finance leases |
RepaymentsOfLongTermDebtAndFinanceLease
|
$62.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$154.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$188.00M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$113.00M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$23.00M | USD | 1 Quarter |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$29.00M | USD | 1 Quarter |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$665.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-67.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-40.00M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-296.00M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-818.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and temporary cash investments |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.62B | USD | 1 Quarter |
| Net increase (decrease) in cash and temporary cash investments |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-439.00M | USD | 1 Quarter |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.63B | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.82B | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.01B | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.38B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.63B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.82B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.01B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.38B | USD | Point-in-time |
| Payments for property and equipment, including payments for lease buyouts |
PaymentsToAcquireProductiveAssets
|
$745.00M | USD | 1 Quarter |
| Payments for property and equipment, including payments for lease buyouts |
PaymentsToAcquireProductiveAssets
|
$1.03B | USD | 1 Quarter |
| Payments for lease buyouts |
ReconciliationAdjustmentLeaseBuyouts
|
$3.00M | USD | 1 Quarter |
| Changes in construction-in-progress payables |
ReconciliationAdjustmentIncreaseDecreaseInConstructionInProgressPayables
|
$71.00M | USD | 1 Quarter |
| Changes in construction-in-progress payables |
ReconciliationAdjustmentIncreaseDecreaseInConstructionInProgressPayables
|
$229.00M | USD | 1 Quarter |
| Total capital investments, excluding lease buyouts |
CapitalExpendituresExcludingLeaseBuyouts
|
$1.10B | USD | 1 Quarter |
| Total capital investments, excluding lease buyouts |
CapitalExpendituresExcludingLeaseBuyouts
|
$971.00M | USD | 1 Quarter |
| Cash paid during the year for interest |
InterestPaidNet
|
$164.00M | 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
|
$92.00M | USD | 1 Quarter |
Stockholders Equity
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other comprehensive income (loss), tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$11.00M | USD | 1 Quarter |
| Other comprehensive income (loss), tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$26.00M | USD | 1 Quarter |
| Other comprehensive income (loss), tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-63.00M | USD | 1 Quarter |
| Other comprehensive income (loss), tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$1.00M | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.26 | 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
|
$0.26 | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | 1 Quarter |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.64B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.43B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.93B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.88B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.39B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.01B | USD | Point-in-time |
| Balances (in shares) |
CommonStockSharesIssued
|
1.92B | shares | Point-in-time |
| Balances (in shares) |
CommonStockSharesIssued
|
1.92B | shares | Point-in-time |
| Balances (in shares) |
TreasuryStockCommonShares
|
1.20B | shares | Point-in-time |
| Balances (in shares) |
TreasuryStockCommonShares
|
1.20B | shares | Point-in-time |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.00M | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$113.00M | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$8.00M | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$23.00M | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.00M | USD | 1 Quarter |
| Restricted stock issued |
RestrictedStockAwardsValue
|
$-65.00M | USD | 1 Quarter |
| Restricted stock issued |
RestrictedStockAwardsValue
|
$-42.00M | USD | 1 Quarter |
| Restricted stock issued |
RestrictedStockAwardsValue
|
$-4.00M | USD | 1 Quarter |
| Restricted stock issued |
RestrictedStockAwardsValue
|
$-42.00M | USD | 1 Quarter |
| Treasury stock purchases, at cost |
TreasuryStockValueAcquiredCostMethod
|
$300.00M | USD | 1 Quarter |
| Treasury stock purchases, at cost |
TreasuryStockValueAcquiredCostMethod
|
$520.00M | USD | 1 Quarter |
| Treasury stock purchases, at cost |
TreasuryStockValueAcquiredCostMethod
|
$1.00M | USD | 1 Quarter |
| Stock options exchanged |
StockOptionsAndRestrictedStockExchangedValue
|
$29.00M | USD | 1 Quarter |
| Stock options exchanged |
StockOptionsAndRestrictedStockExchangedValue
|
$9.00M | USD | 1 Quarter |
| Stock options exchanged |
StockOptionsAndRestrictedStockExchangedValue
|
$145.00M | USD | 1 Quarter |
| Stock options exchanged |
StockOptionsAndRestrictedStockExchangedValue
|
$10.00M | USD | 1 Quarter |
| Stock options exchanged |
StockOptionsAndRestrictedStockExchangedValue
|
$8.00M | USD | 1 Quarter |
| Share-based employee compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$57.00M | USD | 1 Quarter |
| Share-based employee compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$45.00M | USD | 1 Quarter |
| Share-based employee compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$49.00M | USD | 1 Quarter |
| Share-based employee compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$46.00M | USD | 1 Quarter |
| Share-based employee compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$42.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$88.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-220.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$52.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-3.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$1.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$10.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-3.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$2.00M | USD | 1 Quarter |
| Cash dividends declared per common share |
DividendsCommonStockCash
|
$147.00M | USD | 1 Quarter |
| Cash dividends declared per common share |
DividendsCommonStockCash
|
$188.00M | USD | 1 Quarter |
| Cash dividends declared per common share |
DividendsCommonStockCash
|
$186.00M | USD | 1 Quarter |
| Cash dividends declared per common share |
DividendsCommonStockCash
|
$188.00M | USD | 1 Quarter |
| Cash dividends declared per common share |
DividendsCommonStockCash
|
$188.00M | USD | 1 Quarter |
| Net earnings including non-controlling interests |
ProfitLoss
|
$666.00M | USD | 1 Quarter |
| Net earnings including non-controlling interests |
ProfitLoss
|
$732.00M | USD | 1 Quarter |
| Net earnings including non-controlling interests |
ProfitLoss
|
$400.00M | USD | 1 Quarter |
| Net earnings including non-controlling interests |
ProfitLoss
|
$451.00M | USD | 1 Quarter |
| Net earnings including non-controlling interests |
ProfitLoss
|
$962.00M | USD | 1 Quarter |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.64B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.43B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.93B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.88B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.39B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.01B | USD | Point-in-time |
| Balances (in shares) |
CommonStockSharesIssued
|
1.92B | shares | Point-in-time |
| Balances (in shares) |
CommonStockSharesIssued
|
1.92B | shares | Point-in-time |
| Balances (in shares) |
TreasuryStockCommonShares
|
1.20B | shares | Point-in-time |
| Balances (in shares) |
TreasuryStockCommonShares
|
1.20B | shares | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings including noncontrolling interests |
ProfitLoss
|
$666.00M | 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
|
$732.00M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$400.00M | USD | 1 Quarter |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$451.00M | 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
|
$962.00M | USD | 1 Quarter |
| Unrealized gains and losses on cash flow hedging activities, income tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$26.00M | 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(1) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$4.00M | USD | 1 Quarter |
| Amortization of unrealized gains and losses on cash flow hedging activities, income tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-1.00M | USD | 1 Quarter |
| Unrealized gains and losses on cash flow hedging activities, net of income tax(2) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$91.00M | USD | 1 Quarter |
| Amortization of unrealized gains and losses on cash flow hedging activities, net of income tax(3) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.00M | USD | 1 Quarter |
| Amortization of unrealized gains and losses on cash flow hedging activities, net of income tax(3) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-2.00M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$88.00M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-220.00M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$52.00M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$668.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.05B | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Comprehensive income attributable to The Kroger Co. |
ComprehensiveIncomeNetOfTax
|
$666.00M | USD | 1 Quarter |
| Comprehensive income attributable to The Kroger Co. |
ComprehensiveIncomeNetOfTax
|
$1.05B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.