Kroger Co: Form 10-Q for the period ended Nov 9, 2024
Filed with the SEC on Dec 13, 2024 and accepted by EDGAR at Dec 13, 2024, 21:14 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-11-09. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-08-18 to 2024-11-09 | $33.63bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2024-02-04 to 2024-11-09 | $112.81bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2024-08-18 to 2024-11-09 | $828.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2024-02-04 to 2024-11-09 | $2.94bn | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-08-18 to 2024-11-09 | $187.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2024-02-04 to 2024-11-09 | $568.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-08-18 to 2024-11-09 | $618.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2024-02-04 to 2024-11-09 | $2.03bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-08-18 to 2024-11-09 | $0.84 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2024-02-04 to 2024-11-09 | $2.77 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-08-18 to 2024-11-09 | $0.85 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2024-02-04 to 2024-11-09 | $2.79 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-08-18 to 2024-11-09 | 728,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2024-02-04 to 2024-11-09 | 728,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2024-02-04 to 2024-11-09 | $4.39bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2024-02-04 to 2024-11-09 | $3.13bn | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 9 months2024-02-04 to 2024-11-09 | $651.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2024-02-04 to 2024-11-09 | $125.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-11-09 | $13.36bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-11-09 | $25.02bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-11-09 | $62.42bn | us-gaap:Assets |
| Current liabilities | At period end2024-11-09 | $16.27bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-11-09 | $49.52bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-11-09 | $20.57bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-11-09 | $10.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-11-09 | $12.90bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-24-016233. Last ingested by Listed: Oct 24, 2026, 14:53 ET. Listed shows no prices and gives no investment advice.