$KR
KROGER CO

2021 Q1 Form 10-K Financial Statement

#000155837021003706 Filed on March 30, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1 2019 Q4
Revenue $30.74B $28.89B $27.97B
YoY Change 6.38% 2.15% 0.51%
Cost Of Revenue $23.69B $22.51B $21.80B
YoY Change 5.26% 2.76% 0.46%
Gross Profit $7.046B $6.386B $6.176B
YoY Change 10.34% 3.2% 3.4%
Gross Profit Margin 22.92% 22.1% 22.08%
Selling, General & Admin $6.530B $5.194B $5.298B
YoY Change 25.72% -0.46% 11.4%
% of Gross Profit 92.68% 81.33% 85.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $674.0M $655.0M $624.0M
YoY Change 2.9% 12.74% 9.47%
% of Gross Profit 9.57% 10.26% 10.1%
Operating Expenses $7.204B $5.849B $5.922B
YoY Change 23.17% 0.86% 11.19%
Operating Profit -$158.0M $537.0M $254.0M
YoY Change -129.42% 37.34% -60.74%
Interest Expense $106.0M $140.0M $137.0M
YoY Change -24.29% -1.41% -3.52%
% of Operating Profit 26.07% 53.94%
Other Income/Expense, Net $1.000M $2.000M -$1.000M
YoY Change -50.0% -128.57% -83.33%
Pretax Income -$110.0M $390.0M $222.0M
YoY Change -128.21% 23.03% -44.36%
Income Tax -$34.00M $71.00M $79.00M
% Of Pretax Income 18.21% 35.59%
Net Earnings -$77.00M $327.0M $263.0M
YoY Change -123.55% 26.25% -17.03%
Net Earnings / Revenue -0.25% 1.13% 0.94%
Basic Earnings Per Share -$0.10 $0.40 $0.32
Diluted Earnings Per Share -$0.10 $0.40 $0.32
COMMON SHARES
Basic Shares Outstanding 761.0M 797.0M 802.0M
Diluted Shares Outstanding 761.0M 804.0M 807.0M

Balance Sheet

Concept 2021 Q1 2020 Q1 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.687B $399.0M $545.0M
YoY Change 322.81% -6.99% 27.04%
Cash & Equivalents $1.687B $399.0M $545.0M
Short-Term Investments
Other Short-Term Assets $1.972B $1.701B $1.468B
YoY Change 15.93% -12.27% -15.19%
Inventory $7.063B $7.084B $7.412B
Prepaid Expenses
Receivables $1.781B $1.706B $1.600B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $12.50B $10.89B $11.03B
YoY Change 14.81% 0.81% 2.53%
LONG-TERM ASSETS
Property, Plant & Equipment $29.18B $21.87B $21.80B
YoY Change 33.43% 1.09% 1.33%
Goodwill $3.076B $3.076B $3.076B
YoY Change 0.0% -0.36%
Intangibles $997.0M $1.066B $1.086B
YoY Change -6.47% -15.26%
Long-Term Investments
YoY Change
Other Assets $2.904B $1.539B $1.558B
YoY Change 88.69% 15.28% -1.7%
Total Long-Term Assets $36.16B $34.37B $34.37B
YoY Change 5.22% 25.81% 25.49%
TOTAL ASSETS
Total Short-Term Assets $12.50B $10.89B $11.03B
Total Long-Term Assets $36.16B $34.37B $34.37B
Total Assets $48.66B $45.26B $45.39B
YoY Change 7.53% 18.73% 19.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.679B $6.349B $6.867B
YoY Change 5.2% 4.79% 5.56%
Accrued Expenses $2.080B $1.765B $1.760B
YoY Change 17.85% 43.85% 64.49%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $844.0M $1.926B $1.367B
YoY Change -56.18% -37.93% -59.45%
Total Short-Term Liabilities $15.37B $14.24B $14.12B
YoY Change 7.88% -0.22% -4.58%
LONG-TERM LIABILITIES
Long-Term Debt $11.57B $11.33B $11.31B
YoY Change 2.08% 0.73% -2.88%
Other Long-Term Liabilities $2.660B $1.750B $1.883B
YoY Change 52.0% -6.96% -19.87%
Total Long-Term Liabilities $14.23B $13.08B $13.19B
YoY Change 8.76% -0.37% -5.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.37B $14.24B $14.12B
Total Long-Term Liabilities $14.23B $13.08B $13.19B
Total Liabilities $39.11B $36.68B $36.67B
YoY Change 6.62% 21.13% 20.26%
SHAREHOLDERS EQUITY
Retained Earnings $23.02B $20.98B $20.78B
YoY Change 9.72% 6.59%
Common Stock $3.461B $3.337B $3.296B
YoY Change 3.72% 2.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.576B $8.602B $8.915B
YoY Change
Total Liabilities & Shareholders Equity $48.66B $45.26B $45.39B
YoY Change 7.53% 18.73% 19.01%

Cashflow Statement

Concept 2021 Q1 2020 Q1 2019 Q4
OPERATING ACTIVITIES
Net Income -$77.00M $327.0M $263.0M
YoY Change -123.55% 26.25% -17.03%
Depreciation, Depletion And Amortization $674.0M $655.0M $624.0M
YoY Change 2.9% 12.74% 9.47%
Cash From Operating Activities $918.0M $616.0M $771.0M
YoY Change 49.03% 42.92% 63.0%
INVESTING ACTIVITIES
Capital Expenditures -$803.0M -$765.0M -$782.0M
YoY Change 4.97% 7.75% 1.56%
Acquisitions
YoY Change
Other Investing Activities $37.00M -$22.00M -$3.000M
YoY Change -268.18% -114.29% -125.0%
Cash From Investing Activities -$766.0M -$787.0M -$785.0M
YoY Change -2.67% 41.55% 3.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -645.0M 25.00M -70.00M
YoY Change -2680.0% -80.0% -119.83%
NET CHANGE
Cash From Operating Activities 918.0M 616.0M 771.0M
Cash From Investing Activities -766.0M -787.0M -785.0M
Cash From Financing Activities -645.0M 25.00M -70.00M
Net Change In Cash -493.0M -146.0M -84.00M
YoY Change 237.67% -223.53%
FREE CASH FLOW
Cash From Operating Activities $918.0M $616.0M $771.0M
Capital Expenditures -$803.0M -$765.0M -$782.0M
Free Cash Flow $1.721B $1.381B $1.553B
YoY Change 24.62% 21.03% 24.94%

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CY2021 us-gaap Fiscal Period
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:9pt;margin:0pt;"><i style="font-style:italic;">Fiscal Year</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt;">The Company’s fiscal year ends on the Saturday nearest January 31.  The last three fiscal years consist of the <span style="white-space:pre-wrap;">52</span><span style="white-space:pre-wrap;">-week periods ended January 30, 2021, February 1, 2020 and February 2, 2019.</span></p>
CY2020 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
CY2019 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
CY2021 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:9pt;margin:0pt;"><i style="font-style:italic;">Pervasiveness of Estimates</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt;"><span style="white-space:pre-wrap;">The preparation of financial statements in conformity with generally accepted accounting principles (“GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities. Disclosure of contingent assets and liabilities as of the date of the consolidated financial statements and the reported amounts of consolidated revenues and expenses during the reporting period is also required.  Actual results could differ from those estimates.</span></p>
CY2020Q1 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.91
CY2021Q1 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.92
CY2020Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
1380000000
CY2021 kr Effect Of Lifo Inventory Liquidation On Income Before Tax
EffectOfLifoInventoryLiquidationOnIncomeBeforeTax
-76000000
CY2021 us-gaap Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
-58000000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2747000000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2649000000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2465000000
CY2021 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
70000000
CY2020 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
120000000
CY2019 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
56000000
CY2020 kr Number Of Planned Store Closures
NumberOfPlannedStoreClosures
35
CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
189000000
CY2019 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
33000000
CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-69000000
CY2020Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
689000000
CY2019Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
696000000
CY2018Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
695000000
CY2021 kr Self Insurance Expense
SelfInsuranceExpense
262000000
CY2020 kr Self Insurance Expense
SelfInsuranceExpense
209000000
CY2019 kr Self Insurance Expense
SelfInsuranceExpense
229000000
CY2021 kr Self Insurance Reserve Claim Payments
SelfInsuranceReserveClaimPayments
220000000
CY2020 kr Self Insurance Reserve Claim Payments
SelfInsuranceReserveClaimPayments
216000000
CY2019 kr Self Insurance Reserve Claim Payments
SelfInsuranceReserveClaimPayments
228000000
CY2021Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
731000000
CY2020Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
689000000
CY2019Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
696000000
CY2021Q1 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
220000000
CY2020Q1 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
216000000
CY2019Q1 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
228000000
CY2021Q1 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
511000000
CY2020Q1 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
473000000
CY2019Q1 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
468000000
CY2021 kr Redemption Period For Gift Certificates
RedemptionPeriodForGiftCertificates
P12M
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
160000000
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
114000000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
132498000000
CY2021 kr Percentage Of Total Sales
PercentageOfTotalSales
1
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
122286000000
CY2020 kr Percentage Of Total Sales
PercentageOfTotalSales
1
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
121852000000
CY2019 kr Percentage Of Total Sales
PercentageOfTotalSales
1
CY2021 us-gaap Advertising Expense
AdvertisingExpense
888000000
CY2020 us-gaap Advertising Expense
AdvertisingExpense
854000000
CY2019 us-gaap Advertising Expense
AdvertisingExpense
752000000
CY2021 kr Company Retail Operation Percent Of Sales
CompanyRetailOperationPercentOfSales
0.97
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2020Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
23976000000
CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
22386000000
CY2020Q1 us-gaap Goodwill Gross
GoodwillGross
5737000000
CY2019Q1 us-gaap Goodwill Gross
GoodwillGross
5729000000
CY2020Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
2661000000
CY2019Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
2642000000
CY2020Q1 us-gaap Goodwill
Goodwill
3076000000
CY2019Q1 us-gaap Goodwill
Goodwill
3087000000
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
8000000
CY2020 kr Goodwill Impairment Loss Related To Disposal Of Business Unit
GoodwillImpairmentLossRelatedToDisposalOfBusinessUnit
19000000
CY2021Q1 us-gaap Goodwill Gross
GoodwillGross
5737000000
CY2020Q1 us-gaap Goodwill Gross
GoodwillGross
5737000000
CY2021Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
2661000000
CY2020Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
2661000000
CY2021Q1 us-gaap Goodwill
Goodwill
3076000000
CY2020Q1 us-gaap Goodwill
Goodwill
3076000000
CY2020 kr Goodwill Impairment Loss Related To Disposal Of Business Unit
GoodwillImpairmentLossRelatedToDisposalOfBusinessUnit
19000000
CY2021Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1385000000
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
388000000
CY2020Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1387000000
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
321000000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
67000000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
85000000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
80000000
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
93000000
CY2021Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
46000000
CY2021Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
3040000000
CY2020Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
2698000000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
58000000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
51000000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
38000000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
34000000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
30000000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
12000000
CY2021Q1 kr Finite Lived Intangible Assets Total Future Estimated Amortization Expense
FiniteLivedIntangibleAssetsTotalFutureEstimatedAmortizationExpense
223000000
CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
46023000000
CY2020Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
45847000000
CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
23637000000
CY2020Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
21871000000
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
321000000
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
276000000
CY2021Q1 kr Net Book Value Property Plant And Equipment Collateralized Mortgages
NetBookValuePropertyPlantAndEquipmentCollateralizedMortgages
152000000
CY2020Q1 kr Net Book Value Property Plant And Equipment Collateralized Mortgages
NetBookValuePropertyPlantAndEquipmentCollateralizedMortgages
162000000
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
577000000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
454000000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
775000000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
75000000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-50000000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3000000
CY2021 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
652000000
CY2020 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
404000000
CY2019 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
772000000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
133000000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
70000000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
108000000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-3000000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-5000000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
20000000
CY2021 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
130000000
CY2020 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
65000000
CY2019 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
128000000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
782000000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
469000000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
900000000
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.030
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.026
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.026
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.007
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.015
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.013
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
-0.001
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.005
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.008
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.002
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.003
CY2020 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.012
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.007
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.007
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.232
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.237
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.226
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
766000000
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
406000000
CY2021Q1 kr Deferred Tax Assets Lease Accounting
DeferredTaxAssetsLeaseAccounting
1932000000
CY2020Q1 kr Deferred Tax Assets Lease Accounting
DeferredTaxAssetsLeaseAccounting
1872000000
CY2021Q1 kr Deferred Tax Assets Closed Store Reserves
DeferredTaxAssetsClosedStoreReserves
38000000
CY2020Q1 kr Deferred Tax Assets Closed Store Reserves
DeferredTaxAssetsClosedStoreReserves
55000000
CY2021Q1 kr Deferred Tax Assets Operating Loss And Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwards
86000000
CY2020Q1 kr Deferred Tax Assets Operating Loss And Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwards
100000000
CY2021Q1 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
149000000
CY2020Q1 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
172000000
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
23000000
CY2020Q1 kr Deferred Tax Liabilities Operating Lease Assets
DeferredTaxLiabilitiesOperatingLeaseAssets
1782000000
CY2020Q1 kr Deferred Tax Liabilities Insurance
DeferredTaxLiabilitiesInsurance
28000000
CY2021Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
53000000
CY2020Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
55000000
CY2021Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2987000000
CY2020Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2643000000
CY2021Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2115000000
CY2020Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1942000000
CY2021Q1 kr Deferred Tax Liabilities Operating Lease Assets
DeferredTaxLiabilitiesOperatingLeaseAssets
1794000000
CY2021Q1 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
264000000
CY2020Q1 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
252000000
CY2021Q1 kr Deferred Tax Liabilities Equity Investments In Excess Of Tax Basis
DeferredTaxLiabilitiesEquityInvestmentsInExcessOfTaxBasis
356000000
CY2020Q1 kr Deferred Tax Liabilities Equity Investments In Excess Of Tax Basis
DeferredTaxLiabilitiesEquityInvestmentsInExcessOfTaxBasis
94000000
CY2020Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
11000000
CY2021Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
4529000000
CY2020Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
4109000000
CY2021Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1542000000
CY2020Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1466000000
CY2021Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
53000000
CY2020Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
55000000
CY2019Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
54000000
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
174000000
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
174000000
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
180000000
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
7000000
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
13000000
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
7000000
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
1000000
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
16000000
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
8000000
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
23000000
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1000000
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
22000000
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
19000000
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
10000000
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4000000
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1000000
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3000000
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
193000000
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
174000000
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
174000000
CY2021Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
85000000
CY2021Q1 kr Deferred Social Security Taxes
DeferredSocialSecurityTaxes
622000000
CY2020Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
74000000
CY2019Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
72000000
CY2021 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
7000000
CY2020 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
7000000
CY2019 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
2000000
CY2021Q1 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
38000000
CY2020Q1 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
30000000
CY2019Q1 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
30000000
CY2021 kr Deferred Social Security Tax Payment Period
DeferredSocialSecurityTaxPaymentPeriod
P2Y
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
12410000000
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
13256000000
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
844000000
CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
1926000000
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
11566000000
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
11330000000
CY2021 kr Minimum Number Of Days Notice Required Prior To The Date Of Redemption
MinimumNumberOfDaysNoticeRequiredPriorToTheDateOfRedemption
P5D
CY2021Q1 kr Redemption Event Percentage
RedemptionEventPercentage
0.50
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
844000000
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
894000000
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
617000000
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
494000000
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
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CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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<table style="border-collapse:collapse;border:0;"><tr><td style="vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;"><b style="font-weight:bold;">19.</b></p></td><td style="padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;"><b style="font-weight:bold;">RECENTLY ISSUED ACCOUNTING STANDARDS</b></p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt;">In March 2020, the FASB issued ASU 2020-04, “Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting.” This standard provides optional expedients and exceptions for applying GAAP to certain contract modifications and hedging relationships that reference LIBOR or other reference rates expected to be discontinued. This guidance is effective upon issuance and can be applied through December 31, 2022. The Company may elect to apply the amendments for contract modifications by Topic or Industry Subtopic as of any date from the beginning of an interim period that includes or is subsequent to March 12, 2020. The Company is currently evaluating the effect of this standard on its Consolidated Financial Statements.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p>
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