Kroger Co: Form 10-K for the period ended Jan 28, 2023
Filed with the SEC on Mar 28, 2023 and accepted by EDGAR at Mar 28, 2023, 12:09 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-01-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-01-30 to 2023-01-28 | $148.26bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 12 months2022-01-30 to 2023-01-28 | $4.13bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2022-01-30 to 2023-01-28 | $535.0m | us-gaap:InterestExpense |
| Income tax | 12 months2022-01-30 to 2023-01-28 | $653.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-01-30 to 2023-01-28 | $2.24bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-01-30 to 2023-01-28 | $3.06 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-01-30 to 2023-01-28 | $3.10 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-01-30 to 2023-01-28 | 727,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-01-30 to 2023-01-28 | $4.50bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-01-30 to 2023-01-28 | $3.08bn | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2022-01-30 to 2023-01-28 | $682.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2022-01-30 to 2023-01-28 | $993.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-01-28 | $1.01bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-01-28 | $12.67bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-01-28 | $49.62bn | us-gaap:Assets |
| Current liabilities | At period end2023-01-28 | $17.24bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-01-28 | $39.61bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-01-28 | $10.14bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-01-28 | $1.15bn | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-01-28 | $10.04bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-23-004767. Last ingested by Listed: Oct 24, 2026, 14:53 ET. Listed shows no prices and gives no investment advice.