Kroger Co: Form 10-Q for the period ended Nov 4, 2023
Filed with the SEC on Dec 8, 2023 and accepted by EDGAR at Dec 8, 2023, 20:37 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-11-04. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-08-13 to 2023-11-04 | $33.96bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2023-01-29 to 2023-11-04 | $112.97bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2023-08-13 to 2023-11-04 | $912.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2023-01-29 to 2023-11-04 | $1.90bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-08-13 to 2023-11-04 | $94.0m | us-gaap:InterestExpense |
| Interest expense | 9 months2023-01-29 to 2023-11-04 | $341.0m | us-gaap:InterestExpense |
| Income tax | 3 months2023-08-13 to 2023-11-04 | $204.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2023-01-29 to 2023-11-04 | $472.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-08-13 to 2023-11-04 | $646.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2023-01-29 to 2023-11-04 | $1.43bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-08-13 to 2023-11-04 | $0.88 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2023-01-29 to 2023-11-04 | $1.95 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-08-13 to 2023-11-04 | $0.89 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2023-01-29 to 2023-11-04 | $1.97 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-08-13 to 2023-11-04 | 725,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2023-01-29 to 2023-11-04 | 725,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2023-01-29 to 2023-11-04 | $4.87bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2023-01-29 to 2023-11-04 | $2.91bn | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 9 months2023-01-29 to 2023-11-04 | $586.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2023-01-29 to 2023-11-04 | $54.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-11-04 | $1.73bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-11-04 | $13.44bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-11-04 | $51.02bn | us-gaap:Assets |
| Current liabilities | At period end2023-11-04 | $16.79bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-11-04 | $39.83bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-11-04 | $10.14bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-11-04 | $552.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-11-04 | $11.21bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-23-019686. Last ingested by Listed: Oct 24, 2026, 14:53 ET. Listed shows no prices and gives no investment advice.