Kroger Co: Form 10-Q for the period ended Aug 17, 2024
Filed with the SEC on Sep 20, 2024 and accepted by EDGAR at Sep 20, 2024, 20:07 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-08-17. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-05-26 to 2024-08-17 | $33.91bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2024-02-04 to 2024-08-17 | $79.18bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2024-05-26 to 2024-08-17 | $815.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-02-04 to 2024-08-17 | $2.11bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-05-26 to 2024-08-17 | $84.0m | us-gaap:InterestExpense |
| Interest expense | 6 months2024-02-04 to 2024-08-17 | $207.0m | us-gaap:InterestExpense |
| Income tax | 3 months2024-05-26 to 2024-08-17 | $148.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-02-04 to 2024-08-17 | $382.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-05-26 to 2024-08-17 | $466.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-02-04 to 2024-08-17 | $1.41bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-05-26 to 2024-08-17 | $0.64 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-02-04 to 2024-08-17 | $1.93 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-05-26 to 2024-08-17 | $0.64 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-02-04 to 2024-08-17 | $1.94 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-05-26 to 2024-08-17 | 727,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-02-04 to 2024-08-17 | 728,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-02-04 to 2024-08-17 | $3.46bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2024-02-04 to 2024-08-17 | $2.18bn | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 6 months2024-02-04 to 2024-08-17 | $420.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2024-02-04 to 2024-08-17 | $116.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-08-17 | $2.79bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-08-17 | $14.06bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-08-17 | $51.44bn | us-gaap:Assets |
| Current liabilities | At period end2024-08-17 | $16.13bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-08-17 | $38.93bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-08-17 | $10.15bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-08-17 | $23.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-08-17 | $12.52bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-24-012921. Last ingested by Listed: Oct 24, 2026, 14:53 ET. Listed shows no prices and gives no investment advice.