$KR
KROGER CO

2024 Q1 Form 10-K Financial Statement

#000155837024004603 Filed on April 02, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2024
Revenue $37.06B $150.0B
YoY Change 6.44% 1.2%
Cost Of Revenue $28.64B $115.6B
YoY Change 5.12% 0.12%
Gross Profit $8.421B $34.45B
YoY Change 11.15% 5.01%
Gross Profit Margin 22.72% 22.96%
Selling, General & Admin $6.498B $28.16B
YoY Change 7.51% 9.8%
% of Gross Profit 77.16% 81.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $729.0M $3.125B
YoY Change 3.26% 5.4%
% of Gross Profit 8.66% 9.07%
Operating Expenses $7.227B $31.29B
YoY Change 7.07% 9.35%
Operating Profit $1.194B $3.096B
YoY Change 44.55% -24.96%
Interest Expense -$266.0M $441.0M
YoY Change 29.76% -17.57%
% of Operating Profit -22.28% 14.24%
Other Income/Expense, Net $6.000M $30.00M
YoY Change 200.0% -23.08%
Pretax Income $934.0M $2.836B
YoY Change 49.92% -2.27%
Income Tax $195.0M $667.0M
% Of Pretax Income 20.88% 23.52%
Net Earnings $730.0M $2.164B
YoY Change 62.22% -3.57%
Net Earnings / Revenue 1.97% 1.44%
Basic Earnings Per Share $2.99
Diluted Earnings Per Share $1.01 $2.96
COMMON SHARES
Basic Shares Outstanding 721.7M 718.0M
Diluted Shares Outstanding 725.0M

Balance Sheet

Concept 2024 Q1 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.883B $1.883B
YoY Change 127.42% 85.52%
Cash & Equivalents $1.883B $1.883B
Short-Term Investments
Other Short-Term Assets $1.824B $1.824B
YoY Change -7.03% -1.99%
Inventory $7.105B $7.105B
Prepaid Expenses
Receivables $2.136B $2.136B
Other Receivables $0.00 $0.00
Total Short-Term Assets $12.95B $12.95B
YoY Change 2.89% 2.19%
LONG-TERM ASSETS
Property, Plant & Equipment $31.92B $31.92B
YoY Change 1.7% 1.7%
Goodwill $2.916B
YoY Change 0.0%
Intangibles $899.0M
YoY Change 0.0%
Long-Term Investments
YoY Change
Other Assets $1.820B $1.820B
YoY Change 4.0% 4.0%
Total Long-Term Assets $37.56B $37.56B
YoY Change 1.63% 1.63%
TOTAL ASSETS
Total Short-Term Assets $12.95B $12.95B
Total Long-Term Assets $37.56B $37.56B
Total Assets $50.51B $50.51B
YoY Change 1.95% 1.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.38B $10.38B
YoY Change 45.82% 45.82%
Accrued Expenses $1.993B $1.993B
YoY Change -15.23% -17.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $25.00M $198.0M
YoY Change -96.9% -84.89%
Total Short-Term Liabilities $16.06B $16.06B
YoY Change -3.55% -6.85%
LONG-TERM LIABILITIES
Long-Term Debt $10.16B $12.03B
YoY Change -19.16% -0.33%
Other Long-Term Liabilities $2.503B $9.239B
YoY Change -71.0% 7.04%
Total Long-Term Liabilities $12.67B $21.27B
YoY Change -40.27% 2.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.06B $16.06B
Total Long-Term Liabilities $12.67B $21.27B
Total Liabilities $38.90B $38.89B
YoY Change -1.57% -1.75%
SHAREHOLDERS EQUITY
Retained Earnings $26.95B
YoY Change 5.25%
Common Stock $3.922B
YoY Change 3.07%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.62B $11.62B
YoY Change
Total Liabilities & Shareholders Equity $50.51B $50.51B
YoY Change 1.95% 1.78%

Cashflow Statement

Concept 2024 Q1 2024
OPERATING ACTIVITIES
Net Income $730.0M $2.164B
YoY Change 62.22% -3.57%
Depreciation, Depletion And Amortization $729.0M $3.125B
YoY Change 3.26% 5.4%
Cash From Operating Activities $1.920B $6.788B
YoY Change 97.33% 50.91%
INVESTING ACTIVITIES
Capital Expenditures $997.0M $3.904B
YoY Change 22.03% 26.84%
Acquisitions
YoY Change
Other Investing Activities -$8.000M -$53.00M
YoY Change 33.33% -453.33%
Cash From Investing Activities -$1.005B -$3.750B
YoY Change 22.11% 24.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $12.00M
YoY Change -98.6%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -757.0M -2.170B
YoY Change 218.07% -5.2%
NET CHANGE
Cash From Operating Activities 1.920B 6.788B
Cash From Investing Activities -1.005B -3.750B
Cash From Financing Activities -757.0M -2.170B
Net Change In Cash 158.0M 868.0M
YoY Change -279.55% -207.69%
FREE CASH FLOW
Cash From Operating Activities $1.920B $6.788B
Capital Expenditures $997.0M $3.904B
Free Cash Flow $923.0M $2.884B
YoY Change 491.67% 103.1%

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CY2024 us-gaap Repayments Of Long Term Debt And Capital Securities
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CY2024 us-gaap Payments Of Dividends Common Stock
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CY2023 us-gaap Payments Of Dividends Common Stock
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CY2022 us-gaap Payments Of Dividends Common Stock
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CY2024 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023 us-gaap Payments To Acquire Productive Assets
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CY2022 us-gaap Payments To Acquire Productive Assets
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CY2023 kr Reconciliation Adjustment Lease Buyouts
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CY2023 kr Reconciliation Adjustment Increase Decrease In Construction In Progress Payables
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CY2022 kr Reconciliation Adjustment Increase Decrease In Construction In Progress Payables
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CY2024 kr Capital Expenditures Excluding Lease Buyouts
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CY2023 kr Capital Expenditures Excluding Lease Buyouts
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CY2024 us-gaap Interest Paid Net
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CY2022 us-gaap Interest Paid Net
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CY2024 us-gaap Income Taxes Paid Net
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CY2023 us-gaap Income Taxes Paid Net
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CY2022 us-gaap Income Taxes Paid Net
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CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2022 us-gaap Stockholders Equity Other
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CY2022 us-gaap Common Stock Dividends Per Share Declared
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CY2022 us-gaap Dividends Common Stock Cash
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CY2022 us-gaap Profit Loss
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CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023 kr Restricted Stock Awards Value
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CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2023 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2023 us-gaap Stockholders Equity Other
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CY2023 us-gaap Common Stock Dividends Per Share Declared
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CY2023 us-gaap Dividends Common Stock Cash
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CY2023 us-gaap Profit Loss
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CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2024 kr Restricted Stock Awards Value
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CY2024 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2024 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2024 us-gaap Stockholders Equity Other
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CY2024 us-gaap Common Stock Dividends Per Share Declared
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CY2024 us-gaap Dividends Common Stock Cash
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CY2024 us-gaap Profit Loss
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CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2024Q1 kr Number Of Operating Supermarkets
NumberOfOperatingSupermarkets
2722
CY2024Q1 kr Number Of Operating Pharmacies
NumberOfOperatingPharmacies
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CY2024Q1 kr Number Of Operating Fuel Centers
NumberOfOperatingFuelCenters
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CY2024Q1 us-gaap Number Of States In Which Entity Operates
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CY2024 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:9pt;margin:0pt;"><i style="font-style:italic;">Reclassifications</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 reclassified $3.1 billion of liabilities from <span style="-sec-ix-hidden:Hidden_Rgx0qKil20qapsv7D7adyA;"><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">other current liabilities</span></span><span style="white-space:pre-wrap;"> to accounts payable on the Consolidated Balance Sheet for the year ended January 28, 2023 to conform to the current year presentation. This reclassification was made to better align the presentation of liabilities associated with our third-party financing arrangements and other current liabilities on the Consolidated Balance Sheet with management’s internal reporting. A similar reclassification was made to the Consolidated Statement of Cash Flows resulting in a change to accounts payable and accrued expenses within net cash provided by operating activities for the years ended February 3, 2024, January 28, 2023, and January 29, 2022. The reclassification did not affect total current liabilities on the Company’s Consolidated Balance Sheet or total operating cash flows on the Consolidated Statement of Cash Flows.</span></p>
CY2023Q1 us-gaap Self Insurance Reserve Noncurrent
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CY2024 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 53-week period ended February 3, 2024 and the 52-week periods ended January 28, 2023 and January 29, 2022.</p>
CY2024 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P371D
CY2024 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>
CY2024Q1 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.91
CY2023Q1 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.89
CY2024Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
2309000000
CY2023Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
2196000000
CY2024 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3125000000
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2965000000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2824000000
CY2022Q1 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
485000000
CY2024 kr Redemption Period For Gift Certificates
RedemptionPeriodForGiftCertificates
P12M
CY2024 us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
CY2024 us-gaap Lessee Finance Lease Existence Of Option To Extend
LesseeFinanceLeaseExistenceOfOptionToExtend
true
CY2024 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
69000000
CY2023 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
68000000
CY2022 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
64000000
CY2022Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
721000000
CY2024Q1 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
281000000
CY2023Q1 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
236000000
CY2022Q1 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
236000000
CY2024Q1 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
480000000
CY2023 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
20000000
CY2023Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
712000000
CY2022Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
721000000
CY2021Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
731000000
CY2024 kr Self Insurance Expense
SelfInsuranceExpense
330000000
CY2023 kr Self Insurance Expense
SelfInsuranceExpense
227000000
CY2022 kr Self Insurance Expense
SelfInsuranceExpense
226000000
CY2024 kr Self Insurance Reserve Claim Payments
SelfInsuranceReserveClaimPayments
281000000
CY2023 kr Self Insurance Reserve Claim Payments
SelfInsuranceReserveClaimPayments
236000000
CY2022 kr Self Insurance Reserve Claim Payments
SelfInsuranceReserveClaimPayments
236000000
CY2024Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
761000000
CY2023Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
712000000
CY2024Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
228000000
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
200000000
CY2024 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
150039000000
CY2024 kr Percentage Of Total Sales
PercentageOfTotalSales
1
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
148258000000
CY2023 kr Percentage Of Total Sales
PercentageOfTotalSales
1
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
137888000000
CY2022 kr Percentage Of Total Sales
PercentageOfTotalSales
1
CY2024 us-gaap Advertising Expense
AdvertisingExpense
1089000000
CY2023 us-gaap Advertising Expense
AdvertisingExpense
1030000000
CY2022 us-gaap Advertising Expense
AdvertisingExpense
984000000
CY2024 kr Company Retail Operation Percent Of Sales
CompanyRetailOperationPercentOfSales
0.97
CY2024 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2023Q1 us-gaap Goodwill Gross
GoodwillGross
5737000000
CY2022Q1 us-gaap Goodwill Gross
GoodwillGross
5737000000
CY2023Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
2821000000
CY2022Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
2661000000
CY2023Q1 us-gaap Goodwill
Goodwill
2916000000
CY2022Q1 us-gaap Goodwill
Goodwill
3076000000
CY2024 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
160000000
CY2024Q1 us-gaap Goodwill Gross
GoodwillGross
5737000000
CY2023Q1 us-gaap Goodwill Gross
GoodwillGross
5737000000
CY2024Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
2821000000
CY2023Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
2821000000
CY2024Q1 us-gaap Goodwill
Goodwill
2916000000
CY2023Q1 us-gaap Goodwill
Goodwill
2916000000
CY2023Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
160000000
CY2023Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
160000000
CY2024Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1440000000
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
541000000
CY2023Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1398000000
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
499000000
CY2024 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
42000000
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
52000000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
59000000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
42000000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
38000000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
17000000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
8000000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
8000000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
10000000
CY2024Q1 kr Finite Lived Intangible Assets Total Future Estimated Amortization Expense
FiniteLivedIntangibleAssetsTotalFutureEstimatedAmortizationExpense
123000000
CY2024Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
56693000000
CY2023Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
53368000000
CY2024Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
31463000000
CY2023Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
28642000000
CY2024Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
25230000000
CY2023Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
24726000000
CY2024Q1 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
730000000
CY2023Q1 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
562000000
CY2024Q1 kr Net Book Value Property Plant And Equipment Collateralized Mortgages
NetBookValuePropertyPlantAndEquipmentCollateralizedMortgages
104000000
CY2023Q1 kr Net Book Value Property Plant And Equipment Collateralized Mortgages
NetBookValuePropertyPlantAndEquipmentCollateralizedMortgages
124000000
CY2024 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
707000000
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
401000000
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
349000000
CY2024 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-130000000
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
162000000
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-46000000
CY2024 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
577000000
CY2023 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
563000000
CY2022 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
303000000
CY2024 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
114000000
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
91000000
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
67000000
CY2024 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-24000000
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1000000
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
15000000
CY2024 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
90000000
CY2023 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
90000000
CY2022 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
82000000
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
667000000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
653000000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
385000000
CY2024 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2024 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.025
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.025
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.032
CY2024 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.011
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.008
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.013
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
-0.002
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
-0.031
CY2024 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.007
CY2023 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.019
CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.013
CY2023 kr Effective Income Tax Rate Reconciliation Impairment Of Goodwill Percent
EffectiveIncomeTaxRateReconciliationImpairmentOfGoodwillPercent
0.012
CY2024 kr Effective Income Tax Rate Reconciliation Nondeductible Expense Legal Settlements Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLegalSettlementsPercent
0.014
CY2024 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.003
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.005
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.006
CY2024 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
CY2024 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.235
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.225
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.188
CY2022 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
-47000000
CY2024Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
361000000
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
409000000
CY2024Q1 kr Deferred Tax Assets Lease Accounting
DeferredTaxAssetsLeaseAccounting
2100000000
CY2023Q1 kr Deferred Tax Assets Lease Accounting
DeferredTaxAssetsLeaseAccounting
1892000000
CY2024Q1 kr Deferred Tax Assets Closed Store Reserves
DeferredTaxAssetsClosedStoreReserves
51000000
CY2023Q1 kr Deferred Tax Assets Closed Store Reserves
DeferredTaxAssetsClosedStoreReserves
51000000
CY2023Q1 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
74000000
CY2024Q1 kr Deferred Tax Assets Operating Loss And Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwards
76000000
CY2023Q1 kr Deferred Tax Assets Operating Loss And Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwards
101000000
CY2024Q1 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
102000000
CY2023Q1 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
104000000
CY2024Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements
313000000
CY2024Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
30000000
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
26000000
CY2023Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
13000000
CY2024Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
3033000000
CY2023Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
2670000000
CY2024Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
55000000
CY2023Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
83000000
CY2024Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2978000000
CY2023Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2587000000
CY2024Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2038000000
CY2023Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1954000000
CY2024Q1 kr Deferred Tax Liabilities Operating Lease Assets
DeferredTaxLiabilitiesOperatingLeaseAssets
1985000000
CY2023Q1 kr Deferred Tax Liabilities Operating Lease Assets
DeferredTaxLiabilitiesOperatingLeaseAssets
1759000000
CY2024Q1 kr Deferred Tax Liabilities Insurance
DeferredTaxLiabilitiesInsurance
241000000
CY2023Q1 kr Deferred Tax Liabilities Insurance
DeferredTaxLiabilitiesInsurance
257000000
CY2024Q1 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
259000000
CY2023Q1 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
281000000
CY2023Q1 kr Deferred Tax Liabilities Equity Investments In Excess Of Tax Basis
DeferredTaxLiabilitiesEquityInvestmentsInExcessOfTaxBasis
8000000
CY2024Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
16000000
CY2024Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
4539000000
CY2023Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
4259000000
CY2024Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1561000000
CY2023Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1672000000
CY2024Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
55000000
CY2023Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
83000000
CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
72000000
CY2023Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
93000000
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
100000000
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
193000000
CY2024 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
10000000
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
8000000
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
10000000
CY2024 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3000000
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
6000000
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
9000000
CY2024 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
9000000
CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
4000000
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
108000000
CY2024 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1000000
CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
9000000
CY2024 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
6000000
CY2023 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
8000000
CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4000000
CY2024Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
90000000
CY2023Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
93000000
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
100000000
CY2024Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
62000000
CY2023Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
66000000
CY2022Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
73000000
CY2024 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
1000000
CY2023 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
-6000000
CY2022 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
-15000000
CY2024Q1 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
15000000
CY2023Q1 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
14000000
CY2022Q1 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
22000000
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
10187000000
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
11292000000
CY2024Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
25000000
CY2023Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
1153000000
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
10162000000
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
10139000000
CY2022Q1 kr Number Of Leased Propertied Acquired
NumberOfLeasedPropertiedAcquired
28
CY2022Q1 kr Lease Properties Acquired Purchase Price
LeasePropertiesAcquiredPurchasePrice
455000000
CY2022 kr Proceeds From Sale Of Leased Properties
ProceedsFromSaleOfLeasedProperties
621000000
CY2022 kr Proceeds From Finance Lease Arrangement
ProceedsFromFinanceLeaseArrangement
166000000
CY2022Q1 kr Lease Finance Right Of Use Asset Entered During Period
LeaseFinanceRightOfUseAssetEnteredDuringPeriod
455000000
CY2022Q1 kr Lease Finance Obligation Entered During Period
LeaseFinanceObligationEnteredDuringPeriod
621000000
CY2022Q1 us-gaap Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
P25Y
CY2022Q1 kr Lessee Finance Lease Renewal Number Of Options
LesseeFinanceLeaseRenewalNumberOfOptions
12
CY2022Q1 us-gaap Lessee Finance Lease Renewal Term1
LesseeFinanceLeaseRenewalTerm1
P5Y
CY2022Q1 kr Leased Properties Obligation To Repurchase Assets Price
LeasedPropertiesObligationToRepurchaseAssetsPrice
300000000
CY2024 kr Minimum Number Of Days Notice Required Prior To The Date Of Redemption
MinimumNumberOfDaysNoticeRequiredPriorToTheDateOfRedemption
P5D
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false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024 dei Auditor Firm
AuditorFirmId
238

Files In Submission

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kr-20240203_def.xml Edgar Link unprocessable
0001558370-24-004603-index-headers.html Edgar Link pending
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0001558370-24-004603.txt Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
kr-20240203.xsd Edgar Link pending
kr-20240203x10k.htm Edgar Link pending
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kr-20240203_lab.xml Edgar Link unprocessable
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kr-20240203_pre.xml Edgar Link unprocessable
kr-20240203x10k_htm.xml Edgar Link completed
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report.css Edgar Link pending
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kr-20240203_cal.xml Edgar Link unprocessable