10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-25-004267 |
| Period End Date | 20250131 |
| Filing Date | 20250401 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | kr-20250201x10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
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 |
| Cash and temporary cash investments |
CashAndCashEquivalentsAtCarryingValue
|
$3.96B | USD | Point-in-time |
| Cash and temporary cash investments |
CashAndCashEquivalentsAtCarryingValue
|
$3.96B | USD | Point-in-time |
| Preferred shares, shares unissued |
PreferredStockSharesUnissued
|
5.00M | shares | Point-in-time |
| Preferred shares, shares unissued |
PreferredStockSharesUnissued
|
5.00M | shares | Point-in-time |
| Cash and temporary cash investments |
CashAndCashEquivalentsAtCarryingValue
|
$1.88B | USD | Point-in-time |
| Cash and temporary cash investments |
CashAndCashEquivalentsAtCarryingValue
|
$1.88B | USD | Point-in-time |
| Preferred shares, shares unissued |
PreferredStockSharesUnissued
|
5.00M | shares | Point-in-time |
| Preferred shares, shares unissued |
PreferredStockSharesUnissued
|
5.00M | shares | Point-in-time |
| 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 |
| 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
|
$1.31B | USD | Point-in-time |
| Store deposits in-transit |
DepositsInTransit
|
$1.31B | 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 authorized |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Common shares, shares authorized |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$2.19B | USD | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$2.19B | USD | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$2.14B | USD | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$2.14B | USD | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
1.92B | shares | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
1.92B | shares | Point-in-time |
| 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
|
$9.44B | USD | Point-in-time |
| FIFO inventory |
FIFOInventoryAmount
|
$9.44B | USD | Point-in-time |
| FIFO inventory |
FIFOInventoryAmount
|
$9.41B | USD | Point-in-time |
| FIFO inventory |
FIFOInventoryAmount
|
$9.41B | USD | Point-in-time |
| LIFO reserve |
InventoryLIFOReserve
|
$2.31B | USD | Point-in-time |
| LIFO reserve |
InventoryLIFOReserve
|
$2.31B | USD | Point-in-time |
| LIFO reserve |
InventoryLIFOReserve
|
$2.40B | USD | Point-in-time |
| LIFO reserve |
InventoryLIFOReserve
|
$2.40B | USD | Point-in-time |
| Common shares in treasury, shares |
TreasuryStockCommonShares
|
1.26B | shares | Point-in-time |
| Common shares in treasury, shares |
TreasuryStockCommonShares
|
1.26B | 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 |
| 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
|
$769.00M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$769.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$15.27B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$15.27B | 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
|
$25.23B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$25.23B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$25.70B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$25.70B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$6.69B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$6.69B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$6.84B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$6.84B | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$834.00M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$834.00M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$899.00M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$899.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$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 |
| Goodwill |
Goodwill
|
$2.67B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.67B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.82B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.82B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.29B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.29B | USD | Point-in-time |
| Total Assets |
Assets
|
$52.62B | USD | Point-in-time |
| Total Assets |
Assets
|
$52.62B | USD | Point-in-time |
| Total Assets |
Assets
|
$50.51B | USD | Point-in-time |
| Total Assets |
Assets
|
$50.51B | 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
|
$272.00M | USD | Point-in-time |
| Current portion of long-term debt including obligations under finance leases |
LongTermDebtAndFinanceLeaseCurrent
|
$272.00M | 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 |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$599.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$599.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.12B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.12B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.38B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$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
|
$1.33B | USD | Point-in-time |
| Accrued salaries and wages |
AccruedSalariesCurrent
|
$1.33B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.62B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.62B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.49B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.49B | 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
|
$15.94B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$15.94B | 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 |
| Long-term debt including obligations under finance leases |
LongTermDebtAndFinanceLease
|
$17.63B | USD | Point-in-time |
| Long-term debt including obligations under finance leases |
LongTermDebtAndFinanceLease
|
$17.63B | 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 |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$6.58B | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$6.58B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.58B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.58B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.42B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.42B | 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 |
| Pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$387.00M | USD | Point-in-time |
| Pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$387.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.38B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.38B | 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 |
| Total Liabilities |
Liabilities
|
$38.90B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$38.90B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$44.34B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$44.34B | 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 2024 and 2023 |
CommonStockValueOutstanding
|
$1.92B | USD | Point-in-time |
| Common shares, $1 par per share, 2,000 shares authorized; 1,918 shares issued in 2024 and 2023 |
CommonStockValueOutstanding
|
$1.92B | USD | Point-in-time |
| Common shares, $1 par per share, 2,000 shares authorized; 1,918 shares issued in 2024 and 2023 |
CommonStockValueOutstanding
|
$1.92B | USD | Point-in-time |
| Common shares, $1 par per share, 2,000 shares authorized; 1,918 shares issued in 2024 and 2023 |
CommonStockValueOutstanding
|
$1.92B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.09B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.09B | 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
|
$-621.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-621.00M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$28.72B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$28.72B | 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, 1,258 shares in 2024 and 1,198 shares in 2023 |
TreasuryStockCommonValue
|
$20.68B | USD | Point-in-time |
| Common shares in treasury, at cost, 1,258 shares in 2024 and 1,198 shares in 2023 |
TreasuryStockCommonValue
|
$20.68B | USD | Point-in-time |
| Common shares in treasury, at cost, 1,258 shares in 2024 and 1,198 shares in 2023 |
TreasuryStockCommonValue
|
$24.82B | USD | Point-in-time |
| Common shares in treasury, at cost, 1,258 shares in 2024 and 1,198 shares in 2023 |
TreasuryStockCommonValue
|
$24.82B | 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
|
$8.29B | USD | Point-in-time |
| Total Shareowners' Equity - The Kroger Co. |
StockholdersEquity
|
$8.29B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-4.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-4.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-14.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-14.00M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.43B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.43B | 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
|
$10.01B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.01B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.28B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.28B | 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
|
$52.62B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$52.62B | USD | Point-in-time |
Income Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$148.26B | USD | Annual |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$148.26B | USD | Annual |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$150.04B | USD | Annual |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$150.04B | USD | Annual |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$147.12B | USD | Annual |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$147.12B | 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 |
| Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$113.72B | USD | Annual |
| Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$113.72B | 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 |
| 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 |
| Operating, general and administrative |
OperatingGeneralAndAdministrativeExpense
|
$25.43B | USD | Annual |
| Operating, general and administrative |
OperatingGeneralAndAdministrativeExpense
|
$25.43B | USD | Annual |
| Rent |
OperatingLeaseExpenseNetOfSubleaseIncome
|
$877.00M | USD | Annual |
| Rent |
OperatingLeaseExpenseNetOfSubleaseIncome
|
$877.00M | USD | Annual |
| Rent |
OperatingLeaseExpenseNetOfSubleaseIncome
|
$891.00M | USD | Annual |
| Rent |
OperatingLeaseExpenseNetOfSubleaseIncome
|
$891.00M | USD | Annual |
| Rent |
OperatingLeaseExpenseNetOfSubleaseIncome
|
$839.00M | USD | Annual |
| Rent |
OperatingLeaseExpenseNetOfSubleaseIncome
|
$839.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.12B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.12B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.25B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.25B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.96B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.96B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$4.13B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$4.13B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$3.85B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$3.85B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$3.10B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$3.10B | USD | Annual |
| Net interest expense see Note 5 |
InterestIncomeExpenseNonoperatingNet
|
$-441.00M | USD | Annual |
| Net interest expense see Note 5 |
InterestIncomeExpenseNonoperatingNet
|
$-441.00M | USD | Annual |
| Net interest expense see Note 5 |
InterestIncomeExpenseNonoperatingNet
|
$-450.00M | USD | Annual |
| Net interest expense see Note 5 |
InterestIncomeExpenseNonoperatingNet
|
$-450.00M | USD | Annual |
| Net interest expense see Note 5 |
InterestIncomeExpenseNonoperatingNet
|
$-535.00M | USD | Annual |
| Net interest expense see Note 5 |
InterestIncomeExpenseNonoperatingNet
|
$-535.00M | USD | Annual |
| Non-service component of company-sponsored pension plan benefits |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-39.00M | USD | Annual |
| Non-service component of company-sponsored pension plan benefits |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-39.00M | USD | Annual |
| Non-service component of company-sponsored pension plan benefits |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-12.00M | USD | Annual |
| Non-service component of company-sponsored pension plan benefits |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-12.00M | USD | Annual |
| Non-service component of company-sponsored pension plan benefits |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-30.00M | USD | Annual |
| Non-service component of company-sponsored pension plan benefits |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-30.00M | USD | Annual |
| (Loss) gain on investments |
EquitySecuritiesFvNiGainLoss
|
$151.00M | USD | Annual |
| (Loss) gain on investments |
EquitySecuritiesFvNiGainLoss
|
$151.00M | USD | Annual |
| (Loss) gain on investments |
EquitySecuritiesFvNiGainLoss
|
$-728.00M | USD | Annual |
| (Loss) gain on investments |
EquitySecuritiesFvNiGainLoss
|
$-728.00M | USD | Annual |
| (Loss) gain on investments |
EquitySecuritiesFvNiGainLoss
|
$-148.00M | USD | Annual |
| (Loss) gain on investments |
EquitySecuritiesFvNiGainLoss
|
$-148.00M | USD | Annual |
| Gain on the sale of business |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$79.00M | USD | Annual |
| Gain on the sale of business |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$79.00M | 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
|
$2.84B | USD | Annual |
| Net earnings before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.84B | USD | Annual |
| Net earnings before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.34B | USD | Annual |
| Net earnings before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.34B | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$653.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$653.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$667.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$667.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$670.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$670.00M | 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
|
$2.67B | USD | Annual |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$2.67B | USD | Annual |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$2.25B | USD | Annual |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$2.25B | 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
|
$7.00M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.00M | 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
|
$2.67B | USD | Annual |
| Net earnings attributable to The Kroger Co. |
NetIncomeLoss
|
$2.67B | 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
|
$2.16B | USD | Annual |
| Net earnings attributable to The Kroger Co. |
NetIncomeLoss
|
$2.16B | 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
|
$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
|
$3.70 | USD | Annual |
| Net earnings attributable to The Kroger Co. per basic common share |
EarningsPerShareBasic
|
$3.70 | USD | Annual |
| Average number of common shares used in basic calculation |
WeightedAverageNumberOfSharesOutstandingBasic
|
715.00M | shares | Annual |
| Average number of common shares used in basic calculation |
WeightedAverageNumberOfSharesOutstandingBasic
|
715.00M | 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
|
$3.67 | USD | Annual |
| Net earnings attributable to The Kroger Co. per diluted common share |
EarningsPerShareDiluted
|
$3.67 | 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
|
$3.06 | USD | Annual |
| Net earnings attributable to The Kroger Co. per diluted common share |
EarningsPerShareDiluted
|
$3.06 | USD | 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 |
| 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
|
720.00M | shares | Annual |
| Average number of common shares used in diluted calculation |
WeightedAverageNumberOfDilutedSharesOutstanding
|
720.00M | shares | Annual |
Cash Flow Statement
258 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$2.67B | USD | Annual |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$2.67B | USD | Annual |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$2.25B | USD | Annual |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$2.25B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.12B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.12B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.25B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.25B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.96B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.96B | USD | Annual |
| Asset impairment charges |
OtherAssetImpairmentCharges
|
$98.00M | USD | Annual |
| Asset impairment charges |
OtherAssetImpairmentCharges
|
$98.00M | USD | Annual |
| Asset impairment charges |
OtherAssetImpairmentCharges
|
$68.00M | USD | Annual |
| Asset impairment charges |
OtherAssetImpairmentCharges
|
$68.00M | 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
|
$603.00M | USD | Annual |
| Operating lease asset amortization |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$603.00M | 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
|
$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
|
$95.00M | USD | Annual |
| LIFO charge |
InventoryLIFOReservePeriodCharge
|
$95.00M | 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
|
$175.00M | USD | Annual |
| Share-based employee compensation |
ShareBasedCompensation
|
$175.00M | USD | Annual |
| Company-sponsored pension plans |
PensionExpenseDefinedBenefitPlans
|
$-26.00M | USD | Annual |
| Company-sponsored pension plans |
PensionExpenseDefinedBenefitPlans
|
$-26.00M | USD | Annual |
| Company-sponsored pension plans |
PensionExpenseDefinedBenefitPlans
|
$-2.00M | USD | Annual |
| Company-sponsored pension plans |
PensionExpenseDefinedBenefitPlans
|
$-2.00M | USD | Annual |
| Company-sponsored pension plans |
PensionExpenseDefinedBenefitPlans
|
$-9.00M | USD | Annual |
| Company-sponsored pension plans |
PensionExpenseDefinedBenefitPlans
|
$-9.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-155.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-155.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$161.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$161.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-102.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-102.00M | USD | Annual |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$56.00M | USD | Annual |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$56.00M | USD | Annual |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$40.00M | USD | Annual |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$40.00M | USD | Annual |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$70.00M | USD | Annual |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$70.00M | USD | Annual |
| Gain on sale of business |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$79.00M | USD | Annual |
| Gain on sale of business |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$79.00M | USD | Annual |
| Loss (gain) on investments |
EquitySecuritiesFvNiGainLoss
|
$151.00M | USD | Annual |
| Loss (gain) on investments |
EquitySecuritiesFvNiGainLoss
|
$151.00M | USD | Annual |
| Loss (gain) on investments |
EquitySecuritiesFvNiGainLoss
|
$-728.00M | USD | Annual |
| Loss (gain) on investments |
EquitySecuritiesFvNiGainLoss
|
$-728.00M | USD | Annual |
| Loss (gain) on investments |
EquitySecuritiesFvNiGainLoss
|
$-148.00M | USD | Annual |
| Loss (gain) on investments |
EquitySecuritiesFvNiGainLoss
|
$-148.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-22.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-22.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$8.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$8.00M | 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
|
$97.00M | USD | Annual |
| Store deposits in-transit |
IncreaseDecreaseInStoreDepositsInTransit
|
$97.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-14.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-14.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$288.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$288.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$222.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$222.00M | 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 |
| Inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$144.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$144.00M | USD | Annual |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
|
$-72.00M | USD | Annual |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
|
$-72.00M | 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
|
$166.00M | USD | Annual |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
|
$166.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$253.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$253.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$44.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$44.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$545.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$545.00M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$107.00M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$107.00M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-167.00M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-167.00M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-222.00M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-222.00M | USD | Annual |
| Income taxes receivable and payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$76.00M | USD | Annual |
| Income taxes receivable and payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$76.00M | 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
|
$-609.00M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-609.00M | 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 |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$144.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$144.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$585.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$585.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-772.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-772.00M | 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
|
$5.79B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.79B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.50B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.50B | USD | Annual |
| 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 property and equipment, including payments for lease buyouts |
PaymentsToAcquireProductiveAssets
|
$4.02B | USD | Annual |
| Payments for property and equipment, including payments for lease buyouts |
PaymentsToAcquireProductiveAssets
|
$4.02B | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$78.00M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$78.00M | 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
|
$377.00M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$377.00M | USD | Annual |
| Net proceeds from sale of business |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$464.00M | USD | Annual |
| Net proceeds from sale of business |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$464.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$52.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$52.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$15.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$15.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-53.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-53.00M | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.23B | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.23B | 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
|
$-3.02B | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.02B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$10.50B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$10.50B | 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 |
| 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
|
$4.88B | USD | Annual |
| Payments on long-term debt including obligations under finance leases |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$4.88B | 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 |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$682.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$682.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$883.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$883.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$796.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$796.00M | USD | Annual |
| Financing fees paid |
PaymentsOfFinancingCosts
|
$84.00M | USD | Annual |
| Financing fees paid |
PaymentsOfFinancingCosts
|
$84.00M | USD | Annual |
| Financing fees paid |
PaymentsOfFinancingCosts
|
$116.00M | USD | Annual |
| Financing fees paid |
PaymentsOfFinancingCosts
|
$116.00M | 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 |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$127.00M | USD | Annual |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$127.00M | USD | Annual |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$4.16B | USD | Annual |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$4.16B | USD | Annual |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$62.00M | USD | Annual |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$62.00M | USD | Annual |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$993.00M | USD | Annual |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$993.00M | USD | Annual |
| Unsettled accelerated share repurchases |
PaymentsForUnsettledAcceleratedShareRepurchases
|
$1.00B | USD | Annual |
| Unsettled accelerated share repurchases |
PaymentsForUnsettledAcceleratedShareRepurchases
|
$1.00B | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-112.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-112.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-76.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-76.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-81.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-81.00M | 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
|
$-2.17B | USD | Annual |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.17B | USD | Annual |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-490.00M | USD | Annual |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-490.00M | USD | Annual |
| Net increase (decrease) in cash and temporary cash investments |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.08B | USD | Annual |
| Net increase (decrease) in cash and temporary cash investments |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.08B | 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 |
| 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 |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.96B | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.96B | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.88B | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.88B | 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 |
| End of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.96B | USD | Point-in-time |
| End of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.96B | USD | Point-in-time |
| End of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.88B | USD | Point-in-time |
| End of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.88B | USD | Point-in-time |
| 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 property and equipment, including payments for lease buyouts |
PaymentsToAcquireProductiveAssets
|
$4.02B | USD | Annual |
| Payments for property and equipment, including payments for lease buyouts |
PaymentsToAcquireProductiveAssets
|
$4.02B | USD | Annual |
| Payments for lease buyouts |
ReconciliationAdjustmentLeaseBuyouts
|
$51.00M | USD | Annual |
| Payments for lease buyouts |
ReconciliationAdjustmentLeaseBuyouts
|
$51.00M | 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
|
$281.00M | USD | Annual |
| Changes in construction-in-progress payables |
ReconciliationAdjustmentIncreaseDecreaseInConstructionInProgressPayables
|
$281.00M | USD | Annual |
| Changes in construction-in-progress payables |
ReconciliationAdjustmentIncreaseDecreaseInConstructionInProgressPayables
|
$-343.00M | USD | Annual |
| Changes in construction-in-progress payables |
ReconciliationAdjustmentIncreaseDecreaseInConstructionInProgressPayables
|
$-343.00M | USD | Annual |
| Changes in construction-in-progress payables |
ReconciliationAdjustmentIncreaseDecreaseInConstructionInProgressPayables
|
$-344.00M | USD | Annual |
| Changes in construction-in-progress payables |
ReconciliationAdjustmentIncreaseDecreaseInConstructionInProgressPayables
|
$-344.00M | USD | Annual |
| Total capital investments, excluding lease buyouts |
CapitalExpendituresExcludingLeaseBuyouts
|
$3.56B | USD | Annual |
| Total capital investments, excluding lease buyouts |
CapitalExpendituresExcludingLeaseBuyouts
|
$3.56B | 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
|
$3.62B | USD | Annual |
| Total capital investments, excluding lease buyouts |
CapitalExpendituresExcludingLeaseBuyouts
|
$3.62B | USD | Annual |
| Cash paid during the year for net interest |
InterestPaidNet
|
$252.00M | USD | Annual |
| Cash paid during the year for net interest |
InterestPaidNet
|
$252.00M | USD | Annual |
| Cash paid during the year for net interest |
InterestPaidNet
|
$488.00M | USD | Annual |
| Cash paid during the year for net interest |
InterestPaidNet
|
$488.00M | USD | Annual |
| Cash paid during the year for net interest |
InterestPaidNet
|
$545.00M | USD | Annual |
| Cash paid during the year for net interest |
InterestPaidNet
|
$545.00M | USD | Annual |
| Cash paid during the year for income taxes |
IncomeTaxesPaidNet
|
$681.00M | USD | Annual |
| Cash paid during the year for income taxes |
IncomeTaxesPaidNet
|
$681.00M | 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 |
| 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 |
Stockholders Equity
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other comprehensive income, tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-41.00M | USD | Annual |
| Other comprehensive income, tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-41.00M | USD | Annual |
| Other comprehensive income, tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$44.00M | USD | Annual |
| Other comprehensive income, tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$44.00M | USD | Annual |
| Other comprehensive income, tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-51.00M | USD | Annual |
| Other comprehensive income, tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-51.00M | 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
|
$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
|
$1.25 | USD | Annual |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.25 | USD | Annual |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.43B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.43B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.60B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.60B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.01B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.01B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.28B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.28B | 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
|
1.26B | shares | Point-in-time |
| Balances (in shares) |
TreasuryStockCommonShares
|
1.26B | 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
|
$127.00M | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$127.00M | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$134.00M | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$134.00M | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$50.00M | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$50.00M | USD | Annual |
| Restricted stock issued |
RestrictedStockAwardsValue
|
$-111.00M | USD | Annual |
| Restricted stock issued |
RestrictedStockAwardsValue
|
$-111.00M | USD | Annual |
| Restricted stock issued |
RestrictedStockAwardsValue
|
$-84.00M | USD | Annual |
| Restricted stock issued |
RestrictedStockAwardsValue
|
$-84.00M | USD | Annual |
| Restricted stock issued |
RestrictedStockAwardsValue
|
$-75.00M | USD | Annual |
| Restricted stock issued |
RestrictedStockAwardsValue
|
$-75.00M | 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
|
$5.04B | USD | Annual |
| Treasury stock purchases, at cost |
TreasuryStockValueAcquiredCostMethod
|
$5.04B | USD | Annual |
| Stock options exchanged |
StockOptionsAndRestrictedStockExchangedValue
|
$62.00M | USD | Annual |
| Stock options exchanged |
StockOptionsAndRestrictedStockExchangedValue
|
$62.00M | USD | Annual |
| Stock options exchanged |
StockOptionsAndRestrictedStockExchangedValue
|
$156.00M | USD | Annual |
| Stock options exchanged |
StockOptionsAndRestrictedStockExchangedValue
|
$156.00M | USD | Annual |
| Stock options exchanged |
StockOptionsAndRestrictedStockExchangedValue
|
$172.00M | USD | Annual |
| Stock options exchanged |
StockOptionsAndRestrictedStockExchangedValue
|
$172.00M | USD | Annual |
| Stock options exchanged (in shares) |
StockOptionsAndRestrictedStockExchangedShares
|
3.00M | shares | Annual |
| Stock options exchanged (in shares) |
StockOptionsAndRestrictedStockExchangedShares
|
3.00M | shares | Annual |
| Share-based employee compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$175.00M | USD | Annual |
| Share-based employee compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$175.00M | USD | 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 |
| 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
|
$143.00M | USD | Annual |
| Other comprehensive income (loss) net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$143.00M | USD | Annual |
| Other comprehensive income (loss) net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-132.00M | USD | Annual |
| Other comprehensive income (loss) net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-132.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-3.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-3.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$10.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$10.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-9.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-9.00M | 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
|
$887.00M | USD | Annual |
| Cash dividends declared per common share |
DividendsCommonStockCash
|
$887.00M | USD | Annual |
| Cash dividends declared per common share |
DividendsCommonStockCash
|
$819.00M | USD | Annual |
| Cash dividends declared per common share |
DividendsCommonStockCash
|
$819.00M | USD | Annual |
| Net earnings (loss) including noncontrolling interests |
ProfitLoss
|
$2.17B | USD | Annual |
| Net earnings (loss) including noncontrolling interests |
ProfitLoss
|
$2.17B | USD | Annual |
| Net earnings (loss) including noncontrolling interests |
ProfitLoss
|
$2.67B | USD | Annual |
| Net earnings (loss) including noncontrolling interests |
ProfitLoss
|
$2.67B | USD | Annual |
| Net earnings (loss) including noncontrolling interests |
ProfitLoss
|
$2.25B | USD | Annual |
| Net earnings (loss) including noncontrolling interests |
ProfitLoss
|
$2.25B | USD | Annual |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.43B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.43B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.60B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.60B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.01B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.01B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.28B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.28B | 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
|
1.26B | shares | Point-in-time |
| Balances (in shares) |
TreasuryStockCommonShares
|
1.26B | 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
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings including noncontrolling interests |
ProfitLoss
|
$2.17B | USD | Annual |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$2.17B | 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
|
$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
|
$2.67B | USD | Annual |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$2.67B | USD | Annual |
| Change in pension and other postretirement defined benefit plans, income tax |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$11.00M | USD | Annual |
| Change in pension and other postretirement defined benefit plans, income tax |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$11.00M | USD | Annual |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$2.25B | USD | Annual |
| Net earnings including noncontrolling interests |
ProfitLoss
|
$2.25B | 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
|
$-31.00M | USD | Annual |
| Unrealized gains and losses on cash flow hedging activities, income tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-31.00M | 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 |
| Change in pension and other postretirement defined benefit plans, net of income tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$83.00M | USD | Annual |
| Change in pension and other postretirement defined benefit plans, net of income tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$83.00M | USD | Annual |
| Change in pension and other postretirement defined benefit plans, net of income tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$37.00M | USD | Annual |
| Change in pension and other postretirement defined benefit plans, net of income tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$37.00M | 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 |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$46.00M | USD | Annual |
| Change in pension and other postretirement defined benefit plans, net of income tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$46.00M | USD | Annual |
| Amortization of unrealized gains and losses on cash flow hedging activities, income tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-1.00M | USD | Annual |
| Amortization of unrealized gains and losses on cash flow hedging activities, income tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-1.00M | 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 |
| Unrealized gains and losses on cash flow hedging activities, net of income tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$183.00M | USD | Annual |
| Unrealized gains and losses on cash flow hedging activities, net of income tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$183.00M | USD | Annual |
| Unrealized gains and losses on cash flow hedging activities, net of income tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-89.00M | USD | Annual |
| Unrealized gains and losses on cash flow hedging activities, net of income tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-89.00M | USD | Annual |
| Unrealized gains and losses on cash flow hedging activities, net of income tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-103.00M | USD | Annual |
| Unrealized gains and losses on cash flow hedging activities, net of income tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-103.00M | USD | Annual |
| Amortization of unrealized gains and losses on cash flow hedging activities, net of income tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-7.00M | USD | Annual |
| Amortization of unrealized gains and losses on cash flow hedging activities, net of income tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-7.00M | USD | Annual |
| Amortization of unrealized gains and losses on cash flow hedging activities, net of income tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-6.00M | USD | Annual |
| Amortization of unrealized gains and losses on cash flow hedging activities, net of income tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-6.00M | USD | Annual |
| Amortization of unrealized gains and losses on cash flow hedging activities, net of income tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-8.00M | USD | Annual |
| Amortization of unrealized gains and losses on cash flow hedging activities, net of income tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-8.00M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-165.00M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-165.00M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$143.00M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$143.00M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-132.00M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-132.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.08B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.08B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.31B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.31B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.54B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.54B | 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
|
$7.00M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.00M | 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 The Kroger Co. |
ComprehensiveIncomeNetOfTax
|
$2.53B | USD | Annual |
| Comprehensive income attributable to The Kroger Co. |
ComprehensiveIncomeNetOfTax
|
$2.53B | 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
|
$2.08B | USD | Annual |
| Comprehensive income attributable to The Kroger Co. |
ComprehensiveIncomeNetOfTax
|
$2.08B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.