$KR
KROGER CO Stock $kr

$kr Overview Financials Valuation SEC Filings Company Website

2013 Q2 Form 10-Q Financial Statement

#000110465913052257 Filed on June 28, 2013

Income Statement

Concept	2013 Q2	2012 Q2
Revenue	$30.00B	$29.03B
YoY Change	3.35%	5.7%
Cost Of Revenue	$23.82B	$23.06B
YoY Change	3.3%	6.62%
Gross Profit	$6.180B	$5.970B
YoY Change	3.52%	2.28%
Gross Profit Margin	20.6%	20.57%
Selling, General & Admin	$4.782B	$4.655B
YoY Change	2.73%	2.83%
% of Gross Profit	77.38%	77.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$519.0M	$501.0M
YoY Change	3.59%	0.4%
% of Gross Profit	8.4%	8.39%
Operating Expenses	$5.301B	$5.156B
YoY Change	2.81%	2.59%
Operating Profit	$879.0M	$814.0M
YoY Change	7.99%	0.37%
Interest Expense	-$129.0M	-$141.0M
YoY Change	-8.51%	2.17%
% of Operating Profit	-14.68%	-17.32%
Other Income/Expense, Net
YoY Change
Pretax Income	$750.0M	$673.0M
YoY Change	11.44%	0.0%
Income Tax	$266.0M	$232.0M
% Of Pretax Income	35.47%	34.47%
Net Earnings	$481.0M	$439.0M
YoY Change	9.57%	1.62%
Net Earnings / Revenue	1.6%	1.51%
Basic Earnings Per Share
Diluted Earnings Per Share	$462.5K	$392.7K
COMMON SHARES
Basic Shares Outstanding	518.2M shares	544.7M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2013 Q2	2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$247.0M	$511.0M
YoY Change	-51.66%	18.56%
Cash & Equivalents	$247.0M	$511.0M
Short-Term Investments
Other Short-Term Assets	$1.150B	$1.186B
YoY Change	-3.04%	9.51%
Inventory	$5.076B	$4.977B
Prepaid Expenses
Receivables	$961.0M	$922.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$7.434B	$7.596B
YoY Change	-2.13%	5.46%
LONG-TERM ASSETS
Property, Plant & Equipment	$14.97B	$14.52B
YoY Change	3.06%	2.33%
Goodwill	$1.234B	$1.138B
YoY Change	8.44%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$592.0M	$535.0M
YoY Change	10.65%	-7.12%
Total Long-Term Assets	$16.79B	$16.20B
YoY Change	3.69%	1.8%
TOTAL ASSETS
Total Short-Term Assets	$7.434B	$7.596B
Total Long-Term Assets	$16.79B	$16.20B
Total Assets	$24.23B	$23.79B
YoY Change	1.83%	2.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.855B	$4.518B
YoY Change	7.46%	6.91%
Accrued Expenses	$957.0M	$895.0M
YoY Change	6.93%	0.67%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.748B	$1.296B
YoY Change	34.88%	120.78%
Total Short-Term Liabilities	$10.37B	$9.354B
YoY Change	10.83%	12.43%
LONG-TERM LIABILITIES
Long-Term Debt	$5.786B	$6.405B
YoY Change	-9.66%	-5.71%
Other Long-Term Liabilities	$1.127B	$1.499B
YoY Change	-24.82%	-28.59%
Total Long-Term Liabilities	$6.913B	$7.904B
YoY Change	-12.54%	-11.11%
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.37B	$9.354B
Total Long-Term Liabilities	$6.913B	$7.904B
Total Liabilities	$19.63B	$19.72B
YoY Change	-0.47%	10.2%
SHAREHOLDERS EQUITY
Retained Earnings	$10.19B	$8.945B
YoY Change	13.92%
Common Stock	$3.483B	$4.413B
YoY Change	-21.07%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$9.293B
YoY Change
Treasury Stock Shares	445.0M shares	410.0M shares
Shareholders Equity	$4.590B	$4.080B
YoY Change
Total Liabilities & Shareholders Equity	$24.23B	$23.79B
YoY Change	1.83%	2.94%

Cashflow Statement

Concept	2013 Q2	2012 Q2
OPERATING ACTIVITIES
Net Income	$481.0M	$439.0M
YoY Change	9.57%	1.62%
Depreciation, Depletion And Amortization	$519.0M	$501.0M
YoY Change	3.59%	0.4%
Cash From Operating Activities	$1.617B	$1.299B
YoY Change	24.48%	5.18%
INVESTING ACTIVITIES
Capital Expenditures	-$618.0M	-$542.0M
YoY Change	14.02%	4.03%
Acquisitions
YoY Change
Other Investing Activities	-$8.000M	$15.00M
YoY Change	-153.33%	25.0%
Cash From Investing Activities	-$626.0M	-$527.0M
YoY Change	18.79%	3.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-982.0M	-449.0M
YoY Change	118.71%	-59.91%
NET CHANGE
Cash From Operating Activities	1.617B	1.299B
Cash From Investing Activities	-626.0M	-527.0M
Cash From Financing Activities	-982.0M	-449.0M
Net Change In Cash	9.000M	323.0M
YoY Change	-97.21%	-181.98%
FREE CASH FLOW
Cash From Operating Activities	$1.617B	$1.299B
Capital Expenditures	-$618.0M	-$542.0M
Free Cash Flow	$2.235B	$1.841B
YoY Change	21.4%	4.84%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.92
	kr	Undistributed And Distributed Earnings To Participating Securities UndistributedAndDistributedEarningsToParticipatingSecurities	4000000	USD
	dei	Document Type DocumentType	10-Q
CY2013Q2	us-gaap	Long Term Debt LongTermDebt	7534000000	USD
CY2013Q1	us-gaap	Long Term Debt LongTermDebt	8476000000	USD
CY2013Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	1748000000	USD
CY2013Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	2700000000	USD
CY2013Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	5786000000	USD
CY2013Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	5776000000	USD
	kr	Defined Contribution Plan Contributions By Employer DefinedContributionPlanContributionsByEmployer	48000000	USD
	kr	Defined Contribution Plan Contributions By Employer DefinedContributionPlanContributionsByEmployer	44000000	USD
	kr	Net Income Loss Attributable To Parent Net Of Income Allocated To Participating Securities Basic NetIncomeLossAttributableToParentNetOfIncomeAllocatedToParticipatingSecuritiesBasic	477000000	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	514000000	shares
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.93
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	6000000	shares
	kr	Net Income Loss Attributable To Parent Net Of Income Allocated To Participating Securities Diluted NetIncomeLossAttributableToParentNetOfIncomeAllocatedToParticipatingSecuritiesDiluted	477000000	USD
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	520000000	shares
	kr	Net Income Loss Attributable To Parent Net Of Income Allocated To Participating Securities Basic NetIncomeLossAttributableToParentNetOfIncomeAllocatedToParticipatingSecuritiesBasic	436000000	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	556000000	shares
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.78
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	3000000	shares
	kr	Net Income Loss Attributable To Parent Net Of Income Allocated To Participating Securities Diluted NetIncomeLossAttributableToParentNetOfIncomeAllocatedToParticipatingSecuritiesDiluted	436000000	USD
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	559000000	shares
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.78
	kr	Undistributed And Distributed Earnings To Participating Securities UndistributedAndDistributedEarningsToParticipatingSecurities	3000000	USD
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	10000000	shares
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.355	pure
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.345	pure
	kr	Number Of Leveraged Products NumberOfLeveragedProducts	0	item
	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	19000000	USD
	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	2000000	USD
	dei	Entity Registrant Name EntityRegistrantName	KROGER CO
	dei	Entity Central Index Key EntityCentralIndexKey	0000056873
CY2013Q2	kr	Limit Of Combined Average Annual Debt Subject To Reset And Floating Rate Debt LimitOfCombinedAverageAnnualDebtSubjectToResetAndFloatingRateDebt	2500000000	USD
	dei	Document Period End Date DocumentPeriodEndDate	2013-05-25
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--02-01
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2013Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	518243041	shares
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	30043000000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	29065000000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	23856000000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	23095000000	USD
	kr	Operating General And Administrative Expense OperatingGeneralAndAdministrativeExpense	4600000000	USD
	kr	Operating General And Administrative Expense OperatingGeneralAndAdministrativeExpense	4464000000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	189000000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	191000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	2000000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	519000000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	501000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	879000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	814000000	USD
	us-gaap	Interest Expense InterestExpense	129000000	USD
	us-gaap	Interest Expense InterestExpense	141000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	750000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	673000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	266000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	232000000	USD
	us-gaap	Profit Loss ProfitLoss	484000000	USD
	us-gaap	Profit Loss ProfitLoss	441000000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3000000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	481000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	439000000	USD
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.150
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.115
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	3000000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-19000000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-18000000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-19000000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-14000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	4000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	6000000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	488000000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	447000000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	3000000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	2000000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	485000000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	445000000	USD
CY2013Q2	us-gaap	Fifo Inventory Amount FIFOInventoryAmount	6191000000	USD
CY2013Q1	us-gaap	Fifo Inventory Amount FIFOInventoryAmount	6244000000	USD
CY2013Q2	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	1115000000	USD
CY2013Q1	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	1098000000	USD
CY2013Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	299000000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-9000000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	11000000	USD
CY2013Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	247000000	USD
CY2013Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	238000000	USD
CY2013Q2	kr	Deposits In Transit DepositsInTransit	851000000	USD
CY2013Q1	kr	Deposits In Transit DepositsInTransit	955000000	USD
CY2013Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	961000000	USD
CY2013Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	1051000000	USD
CY2013Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	569000000	USD
CY2013Q2	us-gaap	Assets Current AssetsCurrent	7434000000	USD
CY2013Q1	us-gaap	Assets Current AssetsCurrent	7959000000	USD
CY2013Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	14967000000	USD
CY2013Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	14849000000	USD
CY2013Q2	us-gaap	Goodwill Goodwill	1234000000	USD
CY2013Q1	us-gaap	Goodwill Goodwill	1234000000	USD
CY2013Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	592000000	USD
CY2013Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	593000000	USD
CY2013Q2	us-gaap	Assets Assets	24227000000	USD
CY2013Q1	us-gaap	Assets Assets	24635000000	USD
CY2013Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	1784000000	USD
CY2013Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	2734000000	USD
CY2013Q2	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	4855000000	USD
CY2013Q1	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	4484000000	USD
CY2013Q2	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	957000000	USD
CY2013Q1	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	1017000000	USD
CY2013Q2	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	284000000	USD
CY2013Q1	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	284000000	USD
CY2013Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2487000000	USD
CY2013Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2538000000	USD
CY2013Q2	us-gaap	Liabilities Current LiabilitiesCurrent	10367000000	USD
CY2013Q1	us-gaap	Liabilities Current LiabilitiesCurrent	11057000000	USD
CY2013Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	6161000000	USD
CY2013Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	6141000000	USD
CY2013Q2	kr	Adjustment Related To Fair Value Interest Rate Hedges AdjustmentRelatedToFairValueInterestRateHedges	1000000	USD
CY2013Q1	kr	Adjustment Related To Fair Value Interest Rate Hedges AdjustmentRelatedToFairValueInterestRateHedges	4000000	USD
CY2013Q2	kr	Long Term Debt Including Obligations Under Capital Leases And Financing Obligations LongTermDebtIncludingObligationsUnderCapitalLeasesAndFinancingObligations	6162000000	USD
CY2013Q1	kr	Long Term Debt Including Obligations Under Capital Leases And Financing Obligations LongTermDebtIncludingObligationsUnderCapitalLeasesAndFinancingObligations	6145000000	USD
CY2013Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	776000000	USD
CY2013Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	800000000	USD
CY2013Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	1199000000	USD
CY2013Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	1291000000	USD
CY2013Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1127000000	USD
CY2013Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1128000000	USD
CY2013Q2	us-gaap	Liabilities Liabilities	19631000000	USD
CY2013Q1	us-gaap	Liabilities Liabilities	20421000000	USD
CY2013Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	24635000000	USD
CY2013Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q2	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	959000000	USD
CY2013Q1	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	959000000	USD
CY2013Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	3483000000	USD
CY2013Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	3451000000	USD
CY2013Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-749000000	USD
CY2013Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-753000000	USD
CY2013Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	10190000000	USD
CY2013Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	9787000000	USD
CY2013Q2	us-gaap	Treasury Stock Value TreasuryStockValue	9293000000	USD
CY2013Q1	us-gaap	Treasury Stock Value TreasuryStockValue	9237000000	USD
CY2013Q2	us-gaap	Stockholders Equity StockholdersEquity	4590000000	USD
CY2013Q1	us-gaap	Stockholders Equity StockholdersEquity	4207000000	USD
CY2013Q2	us-gaap	Minority Interest MinorityInterest	6000000	USD
CY2013Q1	us-gaap	Minority Interest MinorityInterest	7000000	USD
CY2013Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4596000000	USD
CY2013Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4214000000	USD
CY2013Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	24227000000	USD
CY2013Q2	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding		USD
CY2013Q1	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding		USD
CY2013Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	100
CY2013Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	100
CY2013Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2013Q2	kr	Preferred Stock Shares Unissued PreferredStockSharesUnissued	5000000	shares
CY2013Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2013Q1	kr	Preferred Stock Shares Unissued PreferredStockSharesUnissued	5000000	shares
CY2013Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
CY2013Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
CY2013Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2013Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2013Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	959000000	shares
CY2013Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	959000000	shares
CY2013Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	445000000	shares
CY2013Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	445000000	shares
	us-gaap	Inventory Lifo Reserve Period Charge InventoryLIFOReservePeriodCharge	17000000	USD
	us-gaap	Inventory Lifo Reserve Period Charge InventoryLIFOReservePeriodCharge	46000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	24000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	24000000	USD
	kr	Pension Expense Defined Benefit Plans PensionExpenseDefinedBenefitPlans	25000000	USD
	kr	Pension Expense Defined Benefit Plans PensionExpenseDefinedBenefitPlans	31000000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-14000000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	58000000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-38000000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	3000000	USD
	kr	Increase Decrease In Store Deposits In Transit IncreaseDecreaseInStoreDepositsInTransit	-104000000	USD
	kr	Increase Decrease In Store Deposits In Transit IncreaseDecreaseInStoreDepositsInTransit	53000000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-88000000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-3000000	USD
	us-gaap	Increase Decrease In Retail Related Inventories IncreaseDecreaseInRetailRelatedInventories	-53000000	USD
	us-gaap	Increase Decrease In Retail Related Inventories IncreaseDecreaseInRetailRelatedInventories	-91000000	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-276000000	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	56000000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	279000000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	214000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-6000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-626000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-527000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	2000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	846000000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	78000000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	65000000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	409000000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	527000000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-226000000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-49000000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	89000000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	94000000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	139000000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	43000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	1617000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	1299000000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	618000000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	542000000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	6000000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	9000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	14000000	USD
	us-gaap	Proceeds From Repayments Of Commercial Paper ProceedsFromRepaymentsOfCommercialPaper	-545000000	USD
	us-gaap	Proceeds From Repayments Of Commercial Paper ProceedsFromRepaymentsOfCommercialPaper	-370000000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	7000000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	1000000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	95000000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	38000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	146000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	345000000	USD
	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	93000000	USD
	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	-19000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-8000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-982000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-449000000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	9000000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	323000000	USD
	kr	Increase Decrease In Construction In Progress Payables IncreaseDecreaseInConstructionInProgressPayables	28000000	USD
	kr	Increase Decrease In Construction In Progress Payables IncreaseDecreaseInConstructionInProgressPayables	15000000	USD
	kr	Capital Expenditures CapitalExpenditures	-646000000	USD
	kr	Capital Expenditures CapitalExpenditures	-557000000	USD
	us-gaap	Interest Paid InterestPaid	114000000	USD
	us-gaap	Interest Paid InterestPaid	113000000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	181000000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	94000000	USD
CY2012Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	188000000	USD
CY2012Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	511000000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	1000000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	3000000	USD
CY2012Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3966000000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	38000000	USD
	kr	Restricted Stock Awards Value RestrictedStockAwardsValue	-1000000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	302000000	USD
	kr	Stock Options And Restricted Stock Exchanged Value StockOptionsAndRestrictedStockExchangedValue	43000000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	-3000000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	65000000	USD
CY2012Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4067000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax	1000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax	2000000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	95000000	USD
	kr	Restricted Stock Awards Value RestrictedStockAwardsValue	-2000000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	24000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	6000000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	19000000	USD
	kr	Stock Options And Restricted Stock Exchanged Value StockOptionsAndRestrictedStockExchangedValue	127000000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	24000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	4000000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	-1000000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	78000000	USD
	kr	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-20000000	USD
	kr	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-16000000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-12000000	USD
CY2013Q1	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0	USD
CY2013Q1	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	0	USD
CY2013Q1	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	17000000	USD
CY2013Q1	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	15000000	USD
CY2013Q1	us-gaap	Derivative Assets DerivativeAssets	15000000	USD
CY2013Q1	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	2000000	USD

Files In Submission

Name	View Source	Status
0001104659-13-052257-index-headers.html	Edgar Link	pending
0001104659-13-052257-index.html	Edgar Link	pending
0001104659-13-052257.txt	Edgar Link	pending
0001104659-13-052257-xbrl.zip	Edgar Link	pending
a13-12650_110q.htm	Edgar Link	pending
a13-12650_1ex31d1.htm	Edgar Link	pending
a13-12650_1ex31d2.htm	Edgar Link	pending
a13-12650_1ex32d1.htm	Edgar Link	pending
a13-12650_1ex99d1.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
g126501bai001.gif	Edgar Link	pending
kr-20130525.xml	Edgar Link	completed
kr-20130525.xsd	Edgar Link	pending
kr-20130525_cal.xml	Edgar Link	unprocessable
kr-20130525_def.xml	Edgar Link	unprocessable
kr-20130525_lab.xml	Edgar Link	unprocessable
kr-20130525_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
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R8.xml	Edgar Link	unprocessable
R9.htm	Edgar Link	pending
R9.xml	Edgar Link	unprocessable
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$KR
KROGER CO Stock $kr

2013 Q2 Form 10-Q Financial Statement

#000110465913052257 Filed on June 28, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KR KROGER CO Stock $kr

2013 Q2 Form 10-Q Financial Statement

#000110465913052257 Filed on June 28, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KR
KROGER CO Stock $kr