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10-K Filing

KROGER CO CIK: 56873 FY 2023
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001558370-24-004603
Period End Date 20240131
Filing Date 20240402
Fiscal Year 2023
Fiscal Period FY
XBRL Instance kr-20240203x10k_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 108 Cash Flow Statement 252 Stockholders Equity 98 Comprehensive Income 62
Balance Sheet 178 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, 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 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
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 $1.88B USD Point-in-time
Cash and temporary cash investments CashAndCashEquivalentsAtCarryingValue $1.88B USD Point-in-time
Cash and temporary cash investments CashAndCashEquivalentsAtCarryingValue $1.01B USD Point-in-time
Cash and temporary cash investments CashAndCashEquivalentsAtCarryingValue $1.01B 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 $1.13B USD Point-in-time
Store deposits in-transit DepositsInTransit $1.13B USD Point-in-time
Store deposits in-transit DepositsInTransit $1.22B USD Point-in-time
Store deposits in-transit DepositsInTransit $1.22B 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
Receivables ReceivablesNetCurrent $2.14B USD Point-in-time
Receivables ReceivablesNetCurrent $2.14B USD Point-in-time
Common shares, shares authorized CommonStockSharesAuthorized 2.00B shares Point-in-time
Common shares, shares authorized CommonStockSharesAuthorized 2.00B shares Point-in-time
Receivables ReceivablesNetCurrent $2.23B USD Point-in-time
Receivables ReceivablesNetCurrent $2.23B USD Point-in-time
Common shares, shares authorized CommonStockSharesAuthorized 2.00B shares Point-in-time
Common shares, shares authorized CommonStockSharesAuthorized 2.00B shares Point-in-time
Common shares, shares issued CommonStockSharesIssued 1.92B shares 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
Common shares, shares issued CommonStockSharesIssued 1.92B shares Point-in-time
FIFO inventory FIFOInventoryAmount $9.41B USD Point-in-time
FIFO inventory FIFOInventoryAmount $9.41B USD Point-in-time
FIFO inventory FIFOInventoryAmount $9.76B USD Point-in-time
FIFO inventory FIFOInventoryAmount $9.76B USD Point-in-time
Common shares in treasury, shares TreasuryStockCommonShares 1.20B shares Point-in-time
Common shares in treasury, shares TreasuryStockCommonShares 1.20B shares Point-in-time
Common shares in treasury, shares TreasuryStockCommonShares 1.20B shares Point-in-time
Common shares in treasury, shares TreasuryStockCommonShares 1.20B shares Point-in-time
LIFO reserve InventoryLIFOReserve $2.31B USD Point-in-time
LIFO reserve InventoryLIFOReserve $2.31B USD Point-in-time
LIFO reserve InventoryLIFOReserve $2.20B USD Point-in-time
LIFO reserve InventoryLIFOReserve $2.20B USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $609.00M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $609.00M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $734.00M 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 $12.67B USD Point-in-time
Total current assets AssetsCurrent $12.95B USD Point-in-time
Total current assets AssetsCurrent $12.95B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $24.73B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $24.73B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $25.23B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $25.23B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $6.66B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $6.66B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $6.69B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $6.69B USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $899.00M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $899.00M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $899.00M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $899.00M USD Point-in-time
Goodwill Goodwill $3.08B USD Point-in-time
Goodwill Goodwill $3.08B USD Point-in-time
Goodwill Goodwill $2.92B USD Point-in-time
Goodwill Goodwill $2.92B USD Point-in-time
Goodwill Goodwill $2.92B USD Point-in-time
Goodwill Goodwill $2.92B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.75B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.75B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.82B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.82B USD Point-in-time
Total Assets Assets $50.51B USD Point-in-time
Total Assets Assets $50.51B USD Point-in-time
Total Assets Assets $49.62B USD Point-in-time
Total Assets Assets $49.62B USD Point-in-time
Current portion of long-term debt including obligations under finance leases LongTermDebtAndFinanceLeaseCurrent $198.00M USD Point-in-time
Current portion of long-term debt including obligations under finance leases LongTermDebtAndFinanceLeaseCurrent $198.00M 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 long-term debt including obligations under finance leases LongTermDebtAndFinanceLeaseCurrent $1.31B USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $662.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $662.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $670.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $670.00M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $10.18B USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $10.18B USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $10.38B USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $10.38B USD Point-in-time
Accrued salaries and wages AccruedSalariesCurrent $1.32B USD Point-in-time
Accrued salaries and wages AccruedSalariesCurrent $1.32B USD Point-in-time
Accrued salaries and wages AccruedSalariesCurrent $1.75B USD Point-in-time
Accrued salaries and wages AccruedSalariesCurrent $1.75B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $3.49B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $3.49B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $3.34B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $3.34B USD Point-in-time
Total current liabilities LiabilitiesCurrent $16.06B USD Point-in-time
Total current liabilities LiabilitiesCurrent $16.06B USD Point-in-time
Total current liabilities LiabilitiesCurrent $17.24B USD Point-in-time
Total current liabilities LiabilitiesCurrent $17.24B 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 $12.07B USD Point-in-time
Long-term debt including obligations under finance leases LongTermDebtAndFinanceLease $12.03B USD Point-in-time
Long-term debt including obligations under finance leases LongTermDebtAndFinanceLease $12.03B USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $6.37B 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
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 $1.67B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.58B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.58B USD Point-in-time
Pension and postretirement benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $436.00M USD Point-in-time
Pension and postretirement benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $436.00M USD Point-in-time
Pension and postretirement benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $385.00M USD Point-in-time
Pension and postretirement benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $385.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.50B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.50B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.82B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.82B USD Point-in-time
Total Liabilities Liabilities $39.61B USD Point-in-time
Total Liabilities Liabilities $39.61B USD Point-in-time
Total Liabilities Liabilities $38.90B USD Point-in-time
Total Liabilities Liabilities $38.90B USD Point-in-time
Commitments and contingencies see Note 12 CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies see Note 12 CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies see Note 12 CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies see Note 12 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
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
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 $3.81B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.81B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.92B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.92B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-489.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-489.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-632.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-632.00M USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $25.60B USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $25.60B USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $26.95B USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $26.95B USD Point-in-time
Common shares in treasury, at cost, 1,198 shares in 2023 and 1,202 shares in 2022 TreasuryStockCommonValue $20.65B USD Point-in-time
Common shares in treasury, at cost, 1,198 shares in 2023 and 1,202 shares in 2022 TreasuryStockCommonValue $20.65B USD Point-in-time
Common shares in treasury, at cost, 1,198 shares in 2023 and 1,202 shares in 2022 TreasuryStockCommonValue $20.68B USD Point-in-time
Common shares in treasury, at cost, 1,198 shares in 2023 and 1,202 shares in 2022 TreasuryStockCommonValue $20.68B USD Point-in-time
Total Shareowners' Equity - The Kroger Co. StockholdersEquity $11.62B USD Point-in-time
Total Shareowners' Equity - The Kroger Co. StockholdersEquity $11.62B USD Point-in-time
Total Shareowners' Equity - The Kroger Co. StockholdersEquity $10.04B USD Point-in-time
Total Shareowners' Equity - The Kroger Co. StockholdersEquity $10.04B USD Point-in-time
Noncontrolling interests MinorityInterest $-14.00M USD Point-in-time
Noncontrolling interests MinorityInterest $-14.00M USD Point-in-time
Noncontrolling interests MinorityInterest $-28.00M USD Point-in-time
Noncontrolling interests MinorityInterest $-28.00M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.01B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.01B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.60B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.60B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.55B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.55B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.43B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.43B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $50.51B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $50.51B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $49.62B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $49.62B USD Point-in-time
Income Statement 108 line items
Line Item Tag Value Unit Period
Sales RevenueFromContractWithCustomerExcludingAssessedTax $137.89B USD Annual
Sales RevenueFromContractWithCustomerExcludingAssessedTax $137.89B USD Annual
Sales RevenueFromContractWithCustomerExcludingAssessedTax $150.04B USD Annual
Sales RevenueFromContractWithCustomerExcludingAssessedTax $150.04B USD Annual
Sales RevenueFromContractWithCustomerExcludingAssessedTax $148.26B USD Annual
Sales RevenueFromContractWithCustomerExcludingAssessedTax $148.26B USD Annual
Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $107.54B USD Annual
Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $107.54B USD Annual
Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $116.67B USD Annual
Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $116.67B USD Annual
Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $116.48B USD Annual
Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $116.48B USD Annual
Operating, general and administrative OperatingGeneralAndAdministrativeExpense $23.20B USD Annual
Operating, general and administrative OperatingGeneralAndAdministrativeExpense $23.20B USD Annual
Operating, general and administrative OperatingGeneralAndAdministrativeExpense $23.85B USD Annual
Operating, general and administrative OperatingGeneralAndAdministrativeExpense $23.85B USD Annual
Operating, general and administrative OperatingGeneralAndAdministrativeExpense $26.25B USD Annual
Operating, general and administrative OperatingGeneralAndAdministrativeExpense $26.25B USD Annual
Rent OperatingLeaseExpenseNetOfSubleaseIncome $839.00M USD Annual
Rent OperatingLeaseExpenseNetOfSubleaseIncome $839.00M USD Annual
Rent OperatingLeaseExpenseNetOfSubleaseIncome $891.00M USD Annual
Rent OperatingLeaseExpenseNetOfSubleaseIncome $891.00M USD Annual
Rent OperatingLeaseExpenseNetOfSubleaseIncome $845.00M USD Annual
Rent OperatingLeaseExpenseNetOfSubleaseIncome $845.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $2.96B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $2.96B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $3.12B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $3.12B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $2.82B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $2.82B USD Annual
Operating profit OperatingIncomeLoss $4.13B USD Annual
Operating profit OperatingIncomeLoss $4.13B USD Annual
Operating profit OperatingIncomeLoss $3.10B USD Annual
Operating profit OperatingIncomeLoss $3.10B USD Annual
Operating profit OperatingIncomeLoss $3.48B USD Annual
Operating profit OperatingIncomeLoss $3.48B USD Annual
Interest expense InterestExpense $441.00M USD Annual
Interest expense InterestExpense $441.00M USD Annual
Interest expense InterestExpense $571.00M USD Annual
Interest expense InterestExpense $571.00M USD Annual
Interest expense InterestExpense $535.00M USD Annual
Interest expense InterestExpense $535.00M USD Annual
Non-service component of company-sponsored pension plan benefits (costs) NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $34.00M USD Annual
Non-service component of company-sponsored pension plan benefits (costs) NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $34.00M USD Annual
Non-service component of company-sponsored pension plan benefits (costs) NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-39.00M USD Annual
Non-service component of company-sponsored pension plan benefits (costs) NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-39.00M USD Annual
Non-service component of company-sponsored pension plan benefits (costs) NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-30.00M USD Annual
Non-service component of company-sponsored pension plan benefits (costs) NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-30.00M USD Annual
Gain (loss) on investments EquitySecuritiesFvNiUnrealizedGainLoss $-728.00M USD Annual
Gain (loss) on investments EquitySecuritiesFvNiUnrealizedGainLoss $-728.00M USD Annual
Gain (loss) on investments EquitySecuritiesFvNiUnrealizedGainLoss $151.00M USD Annual
Gain (loss) on investments EquitySecuritiesFvNiUnrealizedGainLoss $151.00M USD Annual
Gain (loss) on investments EquitySecuritiesFvNiUnrealizedGainLoss $-821.00M USD Annual
Gain (loss) on investments EquitySecuritiesFvNiUnrealizedGainLoss $-821.00M USD Annual
Net earnings before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.90B USD Annual
Net earnings before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.90B USD Annual
Net earnings before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.05B USD Annual
Net earnings before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.05B USD Annual
Net earnings before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.84B USD Annual
Net earnings before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.84B USD Annual
Income tax expense IncomeTaxExpenseBenefit $667.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $667.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $653.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $653.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $385.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $385.00M USD Annual
Net earnings including noncontrolling interests ProfitLoss $2.25B USD Annual
Net earnings including noncontrolling interests ProfitLoss $2.25B USD Annual
Net earnings including noncontrolling interests ProfitLoss $2.17B USD Annual
Net earnings including noncontrolling interests ProfitLoss $2.17B USD Annual
Net earnings including noncontrolling interests ProfitLoss $1.67B USD Annual
Net earnings including noncontrolling interests ProfitLoss $1.67B USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $11.00M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $11.00M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $5.00M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $5.00M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $5.00M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $5.00M USD Annual
Net earnings attributable to The Kroger Co. NetIncomeLoss $2.16B USD Annual
Net earnings attributable to The Kroger Co. NetIncomeLoss $2.16B USD Annual
Net earnings attributable to The Kroger Co. NetIncomeLoss $2.24B USD Annual
Net earnings attributable to The Kroger Co. NetIncomeLoss $2.24B USD Annual
Net earnings attributable to The Kroger Co. NetIncomeLoss $1.66B USD Annual
Net earnings attributable to The Kroger Co. NetIncomeLoss $1.66B USD Annual
Net earnings attributable to The Kroger Co. per basic common share EarningsPerShareBasic $3.10 USD Annual
Net earnings attributable to The Kroger Co. per basic common share EarningsPerShareBasic $3.10 USD Annual
Net earnings attributable to The Kroger Co. per basic common share EarningsPerShareBasic $2.99 USD Annual
Net earnings attributable to The Kroger Co. per basic common share EarningsPerShareBasic $2.99 USD Annual
Net earnings attributable to The Kroger Co. per basic common share EarningsPerShareBasic $2.20 USD Annual
Net earnings attributable to The Kroger Co. per basic common share EarningsPerShareBasic $2.20 USD Annual
Average number of common shares used in basic calculation WeightedAverageNumberOfSharesOutstandingBasic 744.00M shares Annual
Average number of common shares used in basic calculation WeightedAverageNumberOfSharesOutstandingBasic 744.00M shares Annual
Average number of common shares used in basic calculation WeightedAverageNumberOfSharesOutstandingBasic 718.00M shares Annual
Average number of common shares used in basic calculation WeightedAverageNumberOfSharesOutstandingBasic 718.00M shares Annual
Average number of common shares used in basic calculation WeightedAverageNumberOfSharesOutstandingBasic 718.00M shares Annual
Average number of common shares used in basic calculation WeightedAverageNumberOfSharesOutstandingBasic 718.00M shares Annual
Net earnings attributable to The Kroger Co. per diluted common share EarningsPerShareDiluted $3.06 USD Annual
Net earnings attributable to The Kroger Co. per diluted common share EarningsPerShareDiluted $3.06 USD Annual
Net earnings attributable to The Kroger Co. per diluted common share EarningsPerShareDiluted $2.96 USD Annual
Net earnings attributable to The Kroger Co. per diluted common share EarningsPerShareDiluted $2.96 USD Annual
Net earnings attributable to The Kroger Co. per diluted common share EarningsPerShareDiluted $2.17 USD Annual
Net earnings attributable to The Kroger Co. per diluted common share EarningsPerShareDiluted $2.17 USD Annual
Average number of common shares used in diluted calculation WeightedAverageNumberOfDilutedSharesOutstanding 754.00M shares Annual
Average number of common shares used in diluted calculation WeightedAverageNumberOfDilutedSharesOutstanding 754.00M shares Annual
Average number of common shares used in diluted calculation WeightedAverageNumberOfDilutedSharesOutstanding 725.00M shares Annual
Average number of common shares used in diluted calculation WeightedAverageNumberOfDilutedSharesOutstanding 725.00M shares Annual
Average number of common shares used in diluted calculation WeightedAverageNumberOfDilutedSharesOutstanding 727.00M shares Annual
Average number of common shares used in diluted calculation WeightedAverageNumberOfDilutedSharesOutstanding 727.00M shares Annual
Cash Flow Statement 252 line items
Line Item Tag Value Unit Period
Net earnings including noncontrolling interests ProfitLoss $2.25B USD Annual
Net earnings including noncontrolling interests ProfitLoss $2.25B USD Annual
Net earnings including noncontrolling interests ProfitLoss $2.17B USD Annual
Net earnings including noncontrolling interests ProfitLoss $2.17B USD Annual
Net earnings including noncontrolling interests ProfitLoss $1.67B USD Annual
Net earnings including noncontrolling interests ProfitLoss $1.67B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $2.96B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $2.96B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $3.12B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $3.12B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $2.82B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $2.82B USD Annual
Asset impairment charges OtherAssetImpairmentCharges $68.00M USD Annual
Asset impairment charges OtherAssetImpairmentCharges $68.00M USD Annual
Asset impairment charges OtherAssetImpairmentCharges $64.00M USD Annual
Asset impairment charges OtherAssetImpairmentCharges $64.00M USD Annual
Asset impairment charges OtherAssetImpairmentCharges $69.00M USD Annual
Asset impairment charges OtherAssetImpairmentCharges $69.00M USD Annual
Goodwill and fixed asset impairment charges related to Vitacost.com ImpairmentOfGoodwillAndLongLivedAssetsToBeDisposedOf $164.00M USD Annual
Goodwill and fixed asset impairment charges related to Vitacost.com ImpairmentOfGoodwillAndLongLivedAssetsToBeDisposedOf $164.00M USD Annual
Operating lease asset amortization OperatingLeaseRightOfUseAssetAmortizationExpense $614.00M USD Annual
Operating lease asset amortization OperatingLeaseRightOfUseAssetAmortizationExpense $614.00M USD Annual
Operating lease asset amortization OperatingLeaseRightOfUseAssetAmortizationExpense $605.00M USD Annual
Operating lease asset amortization OperatingLeaseRightOfUseAssetAmortizationExpense $605.00M USD Annual
Operating lease asset amortization OperatingLeaseRightOfUseAssetAmortizationExpense $625.00M USD Annual
Operating lease asset amortization OperatingLeaseRightOfUseAssetAmortizationExpense $625.00M USD Annual
LIFO charge InventoryLIFOReservePeriodCharge $626.00M USD Annual
LIFO charge InventoryLIFOReservePeriodCharge $626.00M USD Annual
LIFO charge InventoryLIFOReservePeriodCharge $197.00M USD Annual
LIFO charge InventoryLIFOReservePeriodCharge $197.00M USD Annual
LIFO charge InventoryLIFOReservePeriodCharge $113.00M USD Annual
LIFO charge InventoryLIFOReservePeriodCharge $113.00M USD Annual
Share-based employee compensation ShareBasedCompensation $190.00M USD Annual
Share-based employee compensation ShareBasedCompensation $190.00M USD Annual
Share-based employee compensation ShareBasedCompensation $172.00M USD Annual
Share-based employee compensation ShareBasedCompensation $172.00M USD Annual
Share-based employee compensation ShareBasedCompensation $203.00M USD Annual
Share-based employee compensation ShareBasedCompensation $203.00M USD Annual
Company-sponsored pension plans (benefit) expense PensionExpenseDefinedBenefitPlans $50.00M USD Annual
Company-sponsored pension plans (benefit) expense PensionExpenseDefinedBenefitPlans $50.00M USD Annual
Company-sponsored pension plans (benefit) expense PensionExpenseDefinedBenefitPlans $-9.00M USD Annual
Company-sponsored pension plans (benefit) expense PensionExpenseDefinedBenefitPlans $-9.00M USD Annual
Company-sponsored pension plans (benefit) expense PensionExpenseDefinedBenefitPlans $-26.00M USD Annual
Company-sponsored pension plans (benefit) expense PensionExpenseDefinedBenefitPlans $-26.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $161.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $161.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-31.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-31.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-155.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-155.00M USD Annual
Gain on the sale of assets GainLossOnDispositionOfAssets1 $40.00M USD Annual
Gain on the sale of assets GainLossOnDispositionOfAssets1 $40.00M USD Annual
Gain on the sale of assets GainLossOnDispositionOfAssets1 $56.00M USD Annual
Gain on the sale of assets GainLossOnDispositionOfAssets1 $56.00M USD Annual
Gain on the sale of assets GainLossOnDispositionOfAssets1 $44.00M USD Annual
Gain on the sale of assets GainLossOnDispositionOfAssets1 $44.00M USD Annual
(Gain) loss on investments EquitySecuritiesFvNiUnrealizedGainLoss $-728.00M USD Annual
(Gain) loss on investments EquitySecuritiesFvNiUnrealizedGainLoss $-728.00M USD Annual
(Gain) loss on investments EquitySecuritiesFvNiUnrealizedGainLoss $151.00M USD Annual
(Gain) loss on investments EquitySecuritiesFvNiUnrealizedGainLoss $151.00M USD Annual
(Gain) loss on investments EquitySecuritiesFvNiUnrealizedGainLoss $-821.00M USD Annual
(Gain) loss on investments EquitySecuritiesFvNiUnrealizedGainLoss $-821.00M USD Annual
Other OtherNoncashIncomeExpense $8.00M USD Annual
Other OtherNoncashIncomeExpense $8.00M USD Annual
Other OtherNoncashIncomeExpense $-64.00M USD Annual
Other OtherNoncashIncomeExpense $-64.00M USD Annual
Other OtherNoncashIncomeExpense $-78.00M USD Annual
Other OtherNoncashIncomeExpense $-78.00M USD Annual
Store deposits in-transit IncreaseDecreaseInStoreDepositsInTransit $45.00M USD Annual
Store deposits in-transit IncreaseDecreaseInStoreDepositsInTransit $45.00M USD Annual
Store deposits in-transit IncreaseDecreaseInStoreDepositsInTransit $88.00M USD Annual
Store deposits in-transit IncreaseDecreaseInStoreDepositsInTransit $88.00M USD Annual
Store deposits in-transit IncreaseDecreaseInStoreDepositsInTransit $-13.00M USD Annual
Store deposits in-transit IncreaseDecreaseInStoreDepositsInTransit $-13.00M USD Annual
Receivables IncreaseDecreaseInReceivables $222.00M USD Annual
Receivables IncreaseDecreaseInReceivables $222.00M USD Annual
Receivables IncreaseDecreaseInReceivables $61.00M USD Annual
Receivables IncreaseDecreaseInReceivables $61.00M USD Annual
Receivables IncreaseDecreaseInReceivables $-14.00M USD Annual
Receivables IncreaseDecreaseInReceivables $-14.00M USD Annual
Inventories IncreaseDecreaseInRetailRelatedInventories $-80.00M USD Annual
Inventories IncreaseDecreaseInRetailRelatedInventories $-80.00M USD Annual
Inventories IncreaseDecreaseInRetailRelatedInventories $-342.00M USD Annual
Inventories IncreaseDecreaseInRetailRelatedInventories $-342.00M USD Annual
Inventories IncreaseDecreaseInRetailRelatedInventories $1.37B USD Annual
Inventories IncreaseDecreaseInRetailRelatedInventories $1.37B USD Annual
Prepaid and other current assets IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets $36.00M USD Annual
Prepaid and other current assets IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets $36.00M USD Annual
Prepaid and other current assets IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets $-232.00M USD Annual
Prepaid and other current assets IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets $-232.00M USD Annual
Prepaid and other current assets IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets $-72.00M USD Annual
Prepaid and other current assets IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets $-72.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $44.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $44.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $903.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $903.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $545.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $545.00M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-167.00M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-167.00M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-134.00M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-134.00M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-222.00M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-222.00M USD Annual
Income taxes receivable and payable IncreaseDecreaseInAccruedIncomeTaxesPayable $16.00M USD Annual
Income taxes receivable and payable IncreaseDecreaseInAccruedIncomeTaxesPayable $16.00M USD Annual
Income taxes receivable and payable IncreaseDecreaseInAccruedIncomeTaxesPayable $68.00M USD Annual
Income taxes receivable and payable IncreaseDecreaseInAccruedIncomeTaxesPayable $68.00M USD Annual
Income taxes receivable and payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-190.00M USD Annual
Income taxes receivable and payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-190.00M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-695.00M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-695.00M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-622.00M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-622.00M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-618.00M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-618.00M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-772.00M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-772.00M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $585.00M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $585.00M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $660.00M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $660.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $6.79B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $6.79B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.50B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.50B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $6.19B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $6.19B USD Annual
Payments for property and equipment, including payments for lease buyouts PaymentsToAcquireProductiveAssets $2.61B USD Annual
Payments for property and equipment, including payments for lease buyouts PaymentsToAcquireProductiveAssets $2.61B USD Annual
Payments for property and equipment, including payments for lease buyouts PaymentsToAcquireProductiveAssets $3.08B USD Annual
Payments for property and equipment, including payments for lease buyouts PaymentsToAcquireProductiveAssets $3.08B USD Annual
Payments for property and equipment, including payments for lease buyouts PaymentsToAcquireProductiveAssets $3.90B USD Annual
Payments for property and equipment, including payments for lease buyouts PaymentsToAcquireProductiveAssets $3.90B USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $101.00M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $101.00M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $153.00M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $153.00M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $78.00M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $78.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $150.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $150.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-53.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-53.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $15.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $15.00M USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-3.75B USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-3.75B USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-2.61B USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-2.61B USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-3.02B USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-3.02B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $15.00M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $15.00M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $56.00M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $56.00M USD Annual
Payments on long-term debt including obligations under finance leases RepaymentsOfLongTermDebtAndCapitalSecurities $552.00M USD Annual
Payments on long-term debt including obligations under finance leases RepaymentsOfLongTermDebtAndCapitalSecurities $552.00M USD Annual
Payments on long-term debt including obligations under finance leases RepaymentsOfLongTermDebtAndCapitalSecurities $1.30B USD Annual
Payments on long-term debt including obligations under finance leases RepaymentsOfLongTermDebtAndCapitalSecurities $1.30B USD Annual
Payments on long-term debt including obligations under finance leases RepaymentsOfLongTermDebtAndCapitalSecurities $1.44B USD Annual
Payments on long-term debt including obligations under finance leases RepaymentsOfLongTermDebtAndCapitalSecurities $1.44B USD Annual
Dividends paid PaymentsOfDividendsCommonStock $796.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $796.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $682.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $682.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $589.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $589.00M USD Annual
Financing fees paid PaymentsOfFinancingCosts $84.00M USD Annual
Financing fees paid PaymentsOfFinancingCosts $84.00M USD Annual
Financing fees paid PaymentsOfFinancingCosts $5.00M USD Annual
Financing fees paid PaymentsOfFinancingCosts $5.00M USD Annual
Proceeds from issuance of capital stock ProceedsFromIssuanceOfCommonStock $172.00M USD Annual
Proceeds from issuance of capital stock ProceedsFromIssuanceOfCommonStock $172.00M USD Annual
Proceeds from issuance of capital stock ProceedsFromIssuanceOfCommonStock $50.00M USD Annual
Proceeds from issuance of capital stock ProceedsFromIssuanceOfCommonStock $50.00M USD Annual
Proceeds from issuance of capital stock ProceedsFromIssuanceOfCommonStock $134.00M USD Annual
Proceeds from issuance of capital stock ProceedsFromIssuanceOfCommonStock $134.00M USD Annual
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $62.00M USD Annual
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $62.00M USD Annual
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $1.65B USD Annual
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $1.65B USD Annual
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $993.00M USD Annual
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $993.00M USD Annual
Proceeds from financing arrangement ProceedsFromFinancingArrangement $166.00M USD Annual
Proceeds from financing arrangement ProceedsFromFinancingArrangement $166.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-76.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-76.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-156.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-156.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-112.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-112.00M USD Annual
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-2.29B USD Annual
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-2.29B USD Annual
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-3.44B USD Annual
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-3.44B USD Annual
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-2.17B USD Annual
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-2.17B USD Annual
Net increase (decrease) in cash and temporary cash investments CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-806.00M USD Annual
Net increase (decrease) in cash and temporary cash investments CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-806.00M USD Annual
Net increase (decrease) in cash and temporary cash investments CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $868.00M USD Annual
Net increase (decrease) in cash and temporary cash investments CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $868.00M USD Annual
Net increase (decrease) in cash and temporary cash investments CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $134.00M USD Annual
Net increase (decrease) in cash and temporary cash investments CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $134.00M USD Annual
Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.88B USD Point-in-time
Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.88B USD Point-in-time
Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.69B USD Point-in-time
Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.69B USD Point-in-time
Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.82B 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 $1.01B USD Point-in-time
End of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.88B USD Point-in-time
End of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.88B USD Point-in-time
End of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.69B USD Point-in-time
End of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.69B USD Point-in-time
End of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.82B USD Point-in-time
End of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.82B USD Point-in-time
End of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.01B USD Point-in-time
End of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.01B USD Point-in-time
Payments for property and equipment, including payments for lease buyouts PaymentsToAcquireProductiveAssets $2.61B USD Annual
Payments for property and equipment, including payments for lease buyouts PaymentsToAcquireProductiveAssets $2.61B USD Annual
Payments for property and equipment, including payments for lease buyouts PaymentsToAcquireProductiveAssets $3.08B USD Annual
Payments for property and equipment, including payments for lease buyouts PaymentsToAcquireProductiveAssets $3.08B USD Annual
Payments for property and equipment, including payments for lease buyouts PaymentsToAcquireProductiveAssets $3.90B USD Annual
Payments for property and equipment, including payments for lease buyouts PaymentsToAcquireProductiveAssets $3.90B USD Annual
Payments for lease buyouts ReconciliationAdjustmentLeaseBuyouts $21.00M USD Annual
Payments for lease buyouts ReconciliationAdjustmentLeaseBuyouts $21.00M USD Annual
Changes in construction-in-progress payables ReconciliationAdjustmentIncreaseDecreaseInConstructionInProgressPayables $-344.00M USD Annual
Changes in construction-in-progress payables ReconciliationAdjustmentIncreaseDecreaseInConstructionInProgressPayables $-344.00M USD Annual
Changes in construction-in-progress payables ReconciliationAdjustmentIncreaseDecreaseInConstructionInProgressPayables $281.00M USD Annual
Changes in construction-in-progress payables ReconciliationAdjustmentIncreaseDecreaseInConstructionInProgressPayables $281.00M USD Annual
Changes in construction-in-progress payables ReconciliationAdjustmentIncreaseDecreaseInConstructionInProgressPayables $542.00M USD Annual
Changes in construction-in-progress payables ReconciliationAdjustmentIncreaseDecreaseInConstructionInProgressPayables $542.00M USD Annual
Total capital investments, excluding lease buyouts CapitalExpendituresExcludingLeaseBuyouts $3.34B USD Annual
Total capital investments, excluding lease buyouts CapitalExpendituresExcludingLeaseBuyouts $3.34B USD Annual
Total capital investments, excluding lease buyouts CapitalExpendituresExcludingLeaseBuyouts $3.16B USD Annual
Total capital investments, excluding lease buyouts CapitalExpendituresExcludingLeaseBuyouts $3.16B USD Annual
Total capital investments, excluding lease buyouts CapitalExpendituresExcludingLeaseBuyouts $3.56B USD Annual
Total capital investments, excluding lease buyouts CapitalExpendituresExcludingLeaseBuyouts $3.56B USD Annual
Cash paid during the year for interest InterestPaidNet $607.00M USD Annual
Cash paid during the year for interest InterestPaidNet $607.00M USD Annual
Cash paid during the year for interest InterestPaidNet $488.00M USD Annual
Cash paid during the year for interest InterestPaidNet $488.00M USD Annual
Cash paid during the year for interest InterestPaidNet $545.00M USD Annual
Cash paid during the year for interest InterestPaidNet $545.00M USD Annual
Cash paid during the year for income taxes IncomeTaxesPaidNet $513.00M USD Annual
Cash paid during the year for income taxes IncomeTaxesPaidNet $513.00M USD Annual
Cash paid during the year for income taxes IncomeTaxesPaidNet $751.00M USD Annual
Cash paid during the year for income taxes IncomeTaxesPaidNet $751.00M USD Annual
Cash paid during the year for income taxes IncomeTaxesPaidNet $698.00M USD Annual
Cash paid during the year for income taxes IncomeTaxesPaidNet $698.00M USD Annual
Stockholders Equity 98 line items
Line Item Tag Value Unit Period
Other comprehensive income (loss), tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $44.00M USD Annual
Other comprehensive income (loss), tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $44.00M USD Annual
Other comprehensive income (loss), tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $51.00M USD Annual
Other comprehensive income (loss), tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $51.00M USD Annual
Other comprehensive income (loss), tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-51.00M USD Annual
Other comprehensive income (loss), tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-51.00M USD Annual
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.13 USD Annual
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.13 USD Annual
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.99 USD Annual
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.99 USD Annual
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.81 USD Annual
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.81 USD Annual
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.01B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.01B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.60B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.60B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.55B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.55B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.43B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.43B 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) 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
Balances (in shares) TreasuryStockCommonShares 1.20B shares Point-in-time
Balances (in shares) TreasuryStockCommonShares 1.20B shares Point-in-time
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $134.00M USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $134.00M USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $172.00M USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $172.00M USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $50.00M USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $50.00M USD Annual
Restricted stock issued RestrictedStockAwardsValue $-75.00M USD Annual
Restricted stock issued RestrictedStockAwardsValue $-75.00M USD Annual
Restricted stock issued RestrictedStockAwardsValue $-64.00M USD Annual
Restricted stock issued RestrictedStockAwardsValue $-64.00M USD Annual
Restricted stock issued RestrictedStockAwardsValue $-111.00M USD Annual
Restricted stock issued RestrictedStockAwardsValue $-111.00M USD Annual
Treasury stock purchases, at cost TreasuryStockValueAcquiredCostMethod $821.00M USD Annual
Treasury stock purchases, at cost TreasuryStockValueAcquiredCostMethod $821.00M USD Annual
Treasury stock purchases, at cost TreasuryStockValueAcquiredCostMethod $1.42B USD Annual
Treasury stock purchases, at cost TreasuryStockValueAcquiredCostMethod $1.42B USD Annual
Stock options exchanged StockOptionsAndRestrictedStockExchangedValue $172.00M USD Annual
Stock options exchanged StockOptionsAndRestrictedStockExchangedValue $172.00M USD Annual
Stock options exchanged StockOptionsAndRestrictedStockExchangedValue $62.00M USD Annual
Stock options exchanged StockOptionsAndRestrictedStockExchangedValue $62.00M USD Annual
Stock options exchanged StockOptionsAndRestrictedStockExchangedValue $225.00M USD Annual
Stock options exchanged StockOptionsAndRestrictedStockExchangedValue $225.00M USD Annual
Stock options exchanged (in shares) StockOptionsAndRestrictedStockExchangedShares 1.00M shares Annual
Stock options exchanged (in shares) StockOptionsAndRestrictedStockExchangedShares 1.00M shares Annual
Share-based employee compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $190.00M USD Annual
Share-based employee compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $190.00M USD Annual
Share-based employee compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $172.00M USD Annual
Share-based employee compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $172.00M USD Annual
Share-based employee compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $203.00M USD Annual
Share-based employee compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $203.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-165.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-165.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $163.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $163.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $143.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $143.00M USD Annual
Other StockholdersEquityOther $-9.00M USD Annual
Other StockholdersEquityOther $-9.00M USD Annual
Other StockholdersEquityOther $7.00M USD Annual
Other StockholdersEquityOther $7.00M USD Annual
Other StockholdersEquityOther $10.00M USD Annual
Other StockholdersEquityOther $10.00M USD Annual
Cash dividends declared per common share DividendsCommonStockCash $709.00M USD Annual
Cash dividends declared per common share DividendsCommonStockCash $709.00M USD Annual
Cash dividends declared per common share DividendsCommonStockCash $819.00M USD Annual
Cash dividends declared per common share DividendsCommonStockCash $819.00M USD Annual
Cash dividends declared per common share DividendsCommonStockCash $607.00M USD Annual
Cash dividends declared per common share DividendsCommonStockCash $607.00M USD Annual
Net earnings including noncontrolling interests ProfitLoss $2.25B USD Annual
Net earnings including noncontrolling interests ProfitLoss $2.25B USD Annual
Net earnings including noncontrolling interests ProfitLoss $2.17B USD Annual
Net earnings including noncontrolling interests ProfitLoss $2.17B USD Annual
Net earnings including noncontrolling interests ProfitLoss $1.67B USD Annual
Net earnings including noncontrolling interests ProfitLoss $1.67B USD Annual
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.01B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.01B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.60B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.60B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.55B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.55B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.43B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.43B 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) 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
Balances (in shares) TreasuryStockCommonShares 1.20B shares Point-in-time
Balances (in shares) TreasuryStockCommonShares 1.20B shares Point-in-time
Comprehensive Income 62 line items
Line Item Tag Value Unit Period
Change in pension and other postretirement defined benefit plans, income tax OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $26.00M USD Annual
Change in pension and other postretirement defined benefit plans, income tax OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $26.00M USD Annual
Change in pension and other postretirement defined benefit plans, income tax OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $14.00M USD Annual
Change in pension and other postretirement defined benefit plans, income tax OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $14.00M USD Annual
Net earnings including noncontrolling interests ProfitLoss $2.25B USD Annual
Net earnings including noncontrolling interests ProfitLoss $2.25B USD Annual
Net earnings including noncontrolling interests ProfitLoss $2.17B USD Annual
Net earnings including noncontrolling interests ProfitLoss $2.17B USD Annual
Net earnings including noncontrolling interests ProfitLoss $1.67B USD Annual
Net earnings including noncontrolling interests ProfitLoss $1.67B USD Annual
Change in pension and other postretirement defined benefit plans, income tax OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-48.00M USD Annual
Change in pension and other postretirement defined benefit plans, income tax OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-48.00M USD Annual
Unrealized gains and losses on cash flow hedging activities, income tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $56.00M USD Annual
Unrealized gains and losses on cash flow hedging activities, income tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $56.00M USD Annual
Unrealized gains and losses on cash flow hedging activities, income tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-27.00M USD Annual
Unrealized gains and losses on cash flow hedging activities, income tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-27.00M USD Annual
Amortization of unrealized gains and losses on cash flow hedging activities, income tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-2.00M USD Annual
Amortization of unrealized gains and losses on cash flow hedging activities, income tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-2.00M USD Annual
Amortization of unrealized gains and losses on cash flow hedging activities, income tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-3.00M USD Annual
Amortization of unrealized gains and losses on cash flow hedging activities, income tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-3.00M USD Annual
Change in pension and other postretirement defined benefit plans, net of income tax(1) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $46.00M USD Annual
Change in pension and other postretirement defined benefit plans, net of income tax(1) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $46.00M USD Annual
Change in pension and other postretirement defined benefit plans, net of income tax(1) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-156.00M USD Annual
Change in pension and other postretirement defined benefit plans, net of income tax(1) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-156.00M USD Annual
Amortization of unrealized gains and losses on cash flow hedging activities, income tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-2.00M USD Annual
Amortization of unrealized gains and losses on cash flow hedging activities, income tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-2.00M USD Annual
Change in pension and other postretirement defined benefit plans, net of income tax(1) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $83.00M USD Annual
Change in pension and other postretirement defined benefit plans, net of income tax(1) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $83.00M USD Annual
Unrealized gains and losses on cash flow hedging activities, net of income tax(2) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-89.00M USD Annual
Unrealized gains and losses on cash flow hedging activities, net of income tax(2) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-89.00M USD Annual
Unrealized gains and losses on cash flow hedging activities, net of income tax(2) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $183.00M USD Annual
Unrealized gains and losses on cash flow hedging activities, net of income tax(2) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $183.00M USD Annual
Amortization of unrealized gains and losses on cash flow hedging activities, net of income tax(3) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-7.00M USD Annual
Amortization of unrealized gains and losses on cash flow hedging activities, net of income tax(3) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-7.00M USD Annual
Amortization of unrealized gains and losses on cash flow hedging activities, net of income tax(3) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-6.00M USD Annual
Amortization of unrealized gains and losses on cash flow hedging activities, net of income tax(3) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-6.00M USD Annual
Amortization of unrealized gains and losses on cash flow hedging activities, net of income tax(3) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-7.00M USD Annual
Amortization of unrealized gains and losses on cash flow hedging activities, net of income tax(3) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-7.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-165.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-165.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $163.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $163.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $143.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $143.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.83B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.83B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.31B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.31B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.08B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.08B USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.00M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.00M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.00M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.00M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.00M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.00M USD Annual
Comprehensive income attributable to The Kroger Co. ComprehensiveIncomeNetOfTax $2.08B USD Annual
Comprehensive income attributable to The Kroger Co. ComprehensiveIncomeNetOfTax $2.08B USD Annual
Comprehensive income attributable to The Kroger Co. ComprehensiveIncomeNetOfTax $2.31B USD Annual
Comprehensive income attributable to The Kroger Co. ComprehensiveIncomeNetOfTax $2.31B USD Annual
Comprehensive income attributable to The Kroger Co. ComprehensiveIncomeNetOfTax $1.82B USD Annual
Comprehensive income attributable to The Kroger Co. ComprehensiveIncomeNetOfTax $1.82B USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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