Kroger Co: Form 10-K for the period ended Jan 30, 2021
Filed with the SEC on Mar 30, 2021 and accepted by EDGAR at Mar 30, 2021, 18:54 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-01-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-11-08 to 2021-01-30 | $30.74bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 12 months2020-02-02 to 2021-01-30 | $132.50bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2020-11-08 to 2021-01-30 | −$158.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2020-02-02 to 2021-01-30 | $2.78bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2020-11-08 to 2021-01-30 | $106.0m | us-gaap:InterestExpense |
| Interest expense | 12 months2020-02-02 to 2021-01-30 | $544.0m | us-gaap:InterestExpense |
| Income tax | 3 months2020-11-08 to 2021-01-30 | −$34.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 12 months2020-02-02 to 2021-01-30 | $782.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-11-08 to 2021-01-30 | −$77.0m | us-gaap:NetIncomeLoss |
| Net income | 12 months2020-02-02 to 2021-01-30 | $2.58bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-11-08 to 2021-01-30 | −$0.10 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2020-02-02 to 2021-01-30 | $3.27 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-11-08 to 2021-01-30 | −$0.10 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2020-02-02 to 2021-01-30 | $3.31 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2020-11-08 to 2021-01-30 | 761,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 12 months2020-02-02 to 2021-01-30 | 781,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2020-02-02 to 2021-01-30 | $6.82bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2020-02-02 to 2021-01-30 | $2.87bn | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2020-02-02 to 2021-01-30 | $534.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2020-02-02 to 2021-01-30 | $1.32bn | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2021-01-30 | $1.69bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-01-30 | $12.50bn | us-gaap:AssetsCurrent |
| Total assets | At period end2021-01-30 | $48.66bn | us-gaap:Assets |
| Current liabilities | At period end2021-01-30 | $15.37bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-01-30 | $39.11bn | us-gaap:Liabilities |
| Long-term debt | At period end2021-01-30 | $11.57bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2021-01-30 | $844.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2021-01-30 | $9.58bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-21-003706. Last ingested by Listed: Oct 24, 2026, 14:53 ET. Listed shows no prices and gives no investment advice.