Kroger Co: Form 10-Q for the period ended May 25, 2024
Filed with the SEC on Jun 28, 2024 and accepted by EDGAR at Jun 28, 2024, 20:16 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 2024-05-25. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cash and equivalents | At period end2024-05-25 | $2.85bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-05-25 | $14.16bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-05-25 | $51.58bn | us-gaap:Assets |
| Current liabilities | At period end2024-05-25 | $16.38bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-05-25 | $39.17bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-05-25 | $10.16bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-05-25 | $22.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-05-25 | $12.42bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-24-009615. Last ingested by Listed: Oct 24, 2026, 14:53 ET. Listed shows no prices and gives no investment advice.