Kroger Co: Form 10-Q for the period ended Nov 5, 2022
Filed with the SEC on Dec 9, 2022 and accepted by EDGAR at Dec 9, 2022, 20:14 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-11-05. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-08-14 to 2022-11-05 | $34.20bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2022-01-30 to 2022-11-05 | $113.44bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2022-08-14 to 2022-11-05 | $841.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2022-01-30 to 2022-11-05 | $3.30bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-08-14 to 2022-11-05 | $119.0m | us-gaap:InterestExpense |
| Interest expense | 9 months2022-01-30 to 2022-11-05 | $422.0m | us-gaap:InterestExpense |
| Income tax | 3 months2022-08-14 to 2022-11-05 | $126.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2022-01-30 to 2022-11-05 | $481.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-08-14 to 2022-11-05 | $398.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2022-01-30 to 2022-11-05 | $1.79bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-08-14 to 2022-11-05 | $0.55 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2022-01-30 to 2022-11-05 | $2.44 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-08-14 to 2022-11-05 | $0.55 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2022-01-30 to 2022-11-05 | $2.47 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-08-14 to 2022-11-05 | 724,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2022-01-30 to 2022-11-05 | 728,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2022-01-30 to 2022-11-05 | $3.34bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2022-01-30 to 2022-11-05 | $2.26bn | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 9 months2022-01-30 to 2022-11-05 | $494.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2022-01-30 to 2022-11-05 | $985.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-11-05 | $916.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-11-05 | $13.40bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-11-05 | $49.99bn | us-gaap:Assets |
| Current liabilities | At period end2022-11-05 | $17.74bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-11-05 | $40.06bn | us-gaap:Liabilities |
| Long-term debt | At period end2022-11-05 | $10.66bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-11-05 | $650.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2022-11-05 | $9.96bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-22-018508. Last ingested by Listed: Oct 24, 2026, 14:53 ET. Listed shows no prices and gives no investment advice.