Kroger Co: Form 10-Q for the period ended Aug 12, 2023
Filed with the SEC on Sep 15, 2023 and accepted by EDGAR at Sep 15, 2023, 18:48 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-08-12. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-05-21 to 2023-08-12 | $33.85bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2023-01-29 to 2023-08-12 | $79.02bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2023-05-21 to 2023-08-12 | −$479.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2023-01-29 to 2023-08-12 | $991.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-05-21 to 2023-08-12 | $93.0m | us-gaap:InterestExpense |
| Interest expense | 6 months2023-01-29 to 2023-08-12 | $247.0m | us-gaap:InterestExpense |
| Income tax | 3 months2023-05-21 to 2023-08-12 | −$18.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2023-01-29 to 2023-08-12 | $268.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-05-21 to 2023-08-12 | −$180.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-01-29 to 2023-08-12 | $782.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-05-21 to 2023-08-12 | −$0.25 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2023-01-29 to 2023-08-12 | $1.07 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-05-21 to 2023-08-12 | −$0.25 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2023-01-29 to 2023-08-12 | $1.08 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-05-21 to 2023-08-12 | 719,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2023-01-29 to 2023-08-12 | 725,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2023-01-29 to 2023-08-12 | $4.36bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2023-01-29 to 2023-08-12 | $1.95bn | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 6 months2023-01-29 to 2023-08-12 | $376.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2023-01-29 to 2023-08-12 | $47.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-08-12 | $2.42bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-08-12 | $12.85bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-08-12 | $50.20bn | us-gaap:Assets |
| Current liabilities | At period end2023-08-12 | $16.54bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-08-12 | $39.60bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-08-12 | $10.14bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-08-12 | $545.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-08-12 | $10.63bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-23-015803. Last ingested by Listed: Oct 24, 2026, 14:53 ET. Listed shows no prices and gives no investment advice.