$KR
KROGER CO

2024 Q4 Form 10-Q Financial Statement

#000155837024016233 Filed on December 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q4
Revenue $33.63B
YoY Change -0.95%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $757.0M
YoY Change 4.99%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit $828.0M
YoY Change -9.21%
Interest Expense -$86.00M
YoY Change -191.49%
% of Operating Profit -10.39%
Other Income/Expense, Net
YoY Change
Pretax Income $804.0M
YoY Change -5.52%
Income Tax $187.0M
% Of Pretax Income 23.26%
Net Earnings $618.0M
YoY Change -4.33%
Net Earnings / Revenue 1.84%
Basic Earnings Per Share $0.85
Diluted Earnings Per Share $0.84
COMMON SHARES
Basic Shares Outstanding 723.0M
Diluted Shares Outstanding 728.0M

Balance Sheet

Concept 2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $13.36B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $25.03B
YoY Change 86.21%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill $2.674B
YoY Change -8.3%
Intangibles $865.0M
YoY Change -2.81%
Long-Term Investments
YoY Change
Other Assets $1.327B
YoY Change -38.05%
Total Long-Term Assets $37.39B
YoY Change -0.5%
TOTAL ASSETS
Total Short-Term Assets $25.03B
Total Long-Term Assets $37.39B
Total Assets $62.42B
YoY Change 22.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.52B
YoY Change 29.11%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $10.00M
YoY Change -98.19%
Total Short-Term Liabilities $16.27B
YoY Change -3.04%
LONG-TERM LIABILITIES
Long-Term Debt $20.57B
YoY Change 102.78%
Other Long-Term Liabilities $2.397B
YoY Change -11.39%
Total Long-Term Liabilities $22.97B
YoY Change 78.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.27B
Total Long-Term Liabilities $22.97B
Total Liabilities $49.52B
YoY Change 24.34%
SHAREHOLDERS EQUITY
Retained Earnings $28.30B
YoY Change 7.11%
Common Stock $4.038B
YoY Change 4.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $12.90B
YoY Change
Total Liabilities & Shareholders Equity $62.42B
YoY Change 22.34%

Cashflow Statement

Concept 2024 Q4
OPERATING ACTIVITIES
Net Income $618.0M
YoY Change -4.33%
Depreciation, Depletion And Amortization $757.0M
YoY Change 4.99%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2024Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2024Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
dei Entity Central Index Key
EntityCentralIndexKey
0000056873
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-01
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2023Q4 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P84D
CY2024Q4 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P84D
us-gaap Fiscal Period Duration
FiscalPeriodDuration
P280D
us-gaap Fiscal Period Duration
FiscalPeriodDuration
P280D
CY2024Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
CY2024Q1 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-11-09
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
1-303
dei Entity Registrant Name
EntityRegistrantName
The Kroger Co.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
OH
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
31-0345740
dei Entity Address Address Line1
EntityAddressAddressLine1
1014 Vine Street
dei Entity Address City Or Town
EntityAddressCityOrTown
Cincinnati
dei Entity Address State Or Province
EntityAddressStateOrProvince
OH
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
45202
dei City Area Code
CityAreaCode
513
dei Local Phone Number
LocalPhoneNumber
762-4000
dei Security12b Title
Security12bTitle
Common, $1.00 Par Value
dei Trading Symbol
TradingSymbol
KR
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2024Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
723606130
dei Entity Listing Par Value Per Share
EntityListingParValuePerShare
1
CY2024Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
33634000000
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
33957000000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
112815000000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
112975000000
CY2024Q4 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
25948000000
CY2023Q4 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
26477000000
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
87332000000
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
88032000000
CY2024Q4 kr Operating General And Administrative Expense
OperatingGeneralAndAdministrativeExpense
5898000000
CY2023Q4 kr Operating General And Administrative Expense
OperatingGeneralAndAdministrativeExpense
5646000000
kr Operating General And Administrative Expense
OperatingGeneralAndAdministrativeExpense
19388000000
kr Operating General And Administrative Expense
OperatingGeneralAndAdministrativeExpense
19974000000
CY2024Q4 kr Operating Lease Expense Net Of Sublease Income
OperatingLeaseExpenseNetOfSubleaseIncome
203000000
CY2023Q4 kr Operating Lease Expense Net Of Sublease Income
OperatingLeaseExpenseNetOfSubleaseIncome
201000000
kr Operating Lease Expense Net Of Sublease Income
OperatingLeaseExpenseNetOfSubleaseIncome
672000000
kr Operating Lease Expense Net Of Sublease Income
OperatingLeaseExpenseNetOfSubleaseIncome
671000000
CY2024Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
757000000
CY2023Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
721000000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2486000000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2396000000
CY2024Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
828000000
CY2023Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
912000000
us-gaap Operating Income Loss
OperatingIncomeLoss
2937000000
us-gaap Operating Income Loss
OperatingIncomeLoss
1902000000
CY2024Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-86000000
CY2023Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-94000000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-294000000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-341000000
CY2024Q4 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-3000000
CY2023Q4 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-7000000
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-9000000
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-24000000
CY2024Q4 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-20000000
CY2023Q4 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
26000000
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-125000000
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
317000000
CY2024Q4 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
79000000
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
79000000
CY2024Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
804000000
CY2023Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
851000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2606000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1902000000
CY2024Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
187000000
CY2023Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
204000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
568000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
472000000
CY2024Q4 us-gaap Profit Loss
ProfitLoss
617000000
CY2023Q4 us-gaap Profit Loss
ProfitLoss
647000000
us-gaap Profit Loss
ProfitLoss
2038000000
us-gaap Profit Loss
ProfitLoss
1430000000
CY2024Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1000000
CY2023Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7000000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2000000
CY2024Q4 us-gaap Net Income Loss
NetIncomeLoss
618000000
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
646000000
us-gaap Net Income Loss
NetIncomeLoss
2031000000
us-gaap Net Income Loss
NetIncomeLoss
1428000000
CY2024Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.85
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.89
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.79
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.97
CY2024Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
723000000
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
719000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
722000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
718000000
CY2024Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.84
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.88
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.77
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.95
CY2024Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
728000000
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
725000000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
728000000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
725000000
CY2024Q4 us-gaap Profit Loss
ProfitLoss
617000000
CY2023Q4 us-gaap Profit Loss
ProfitLoss
647000000
us-gaap Profit Loss
ProfitLoss
2038000000
us-gaap Profit Loss
ProfitLoss
1430000000
CY2024Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
1000000
CY2023Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
3000000
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
3000000
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
10000000
CY2024Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-50000000
CY2023Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
121000000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-103000000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
317000000
CY2024Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-2000000
CY2023Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-1000000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-6000000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-4000000
CY2024Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-49000000
CY2023Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
119000000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-100000000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
311000000
CY2024Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
568000000
CY2023Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
766000000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1938000000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1741000000
CY2024Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-1000000
CY2023Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1000000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
7000000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2000000
CY2024Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
569000000
CY2023Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
765000000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1931000000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1739000000
CY2023Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
1000000
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
1000000
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
3000000
CY2024Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-14000000
CY2023Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
36000000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-30000000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
96000000
CY2023Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-1000000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-1000000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-2000000
CY2024Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13358000000
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1883000000
CY2024Q4 kr Deposits In Transit
DepositsInTransit
1082000000
CY2024Q1 kr Deposits In Transit
DepositsInTransit
1215000000
CY2024Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
2193000000
CY2024Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
2136000000
CY2024Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
9960000000
CY2024Q1 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
9414000000
CY2024Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
2375000000
CY2024Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
2309000000
CY2024Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
807000000
CY2024Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
609000000
CY2024Q4 us-gaap Assets Current
AssetsCurrent
25025000000
CY2024Q1 us-gaap Assets Current
AssetsCurrent
12948000000
CY2024Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
25698000000
CY2024Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
25230000000
CY2024Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6829000000
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6692000000
CY2024Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
865000000
CY2024Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
899000000
CY2024Q4 us-gaap Goodwill
Goodwill
2674000000
CY2024Q1 us-gaap Goodwill
Goodwill
2916000000
CY2024Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1327000000
CY2024Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1820000000
CY2024Q4 us-gaap Assets
Assets
62418000000
CY2024Q1 us-gaap Assets
Assets
50505000000
CY2024Q4 kr Long Term Debt And Finance Lease Current
LongTermDebtAndFinanceLeaseCurrent
187000000
CY2024Q1 kr Long Term Debt And Finance Lease Current
LongTermDebtAndFinanceLeaseCurrent
198000000
CY2024Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
667000000
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
670000000
CY2024Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
10521000000
CY2024Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
10381000000
CY2024Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
1185000000
CY2024Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
1323000000
CY2024Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3714000000
CY2024Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3486000000
CY2024Q4 us-gaap Liabilities Current
LiabilitiesCurrent
16274000000
CY2024Q1 us-gaap Liabilities Current
LiabilitiesCurrent
16058000000
CY2024Q4 kr Long Term Debt And Finance Lease
LongTermDebtAndFinanceLease
22414000000
CY2024Q1 kr Long Term Debt And Finance Lease
LongTermDebtAndFinanceLease
12028000000
CY2024Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6512000000
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6351000000
CY2024Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1556000000
CY2024Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1579000000
CY2024Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
371000000
CY2024Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
385000000
CY2024Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2397000000
CY2024Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2503000000
CY2024Q4 us-gaap Liabilities
Liabilities
49524000000
CY2024Q1 us-gaap Liabilities
Liabilities
38904000000
CY2024Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
100
CY2024Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
100
CY2024Q1 kr Preferred Stock Shares Unissued
PreferredStockSharesUnissued
5000000
CY2024Q4 kr Preferred Stock Shares Unissued
PreferredStockSharesUnissued
5000000
CY2024Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2024Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2024Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2024Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2024Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2000000000
CY2024Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2000000000
CY2024Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1918000000
CY2024Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1918000000
CY2024Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
1918000000
CY2024Q1 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
1918000000
CY2024Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
4038000000
CY2024Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
3922000000
CY2024Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-589000000
CY2024Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-489000000
CY2024Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
28299000000
CY2024Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
26946000000
CY2024Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
1194000000
CY2024Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
1198000000
CY2024Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
20766000000
CY2024Q1 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
20682000000
CY2024Q4 us-gaap Stockholders Equity
StockholdersEquity
12900000000
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
11615000000
CY2024Q4 us-gaap Minority Interest
MinorityInterest
-6000000
CY2024Q1 us-gaap Minority Interest
MinorityInterest
-14000000
CY2024Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12894000000
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11601000000
CY2024Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
62418000000
CY2024Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
50505000000
us-gaap Profit Loss
ProfitLoss
2038000000
us-gaap Profit Loss
ProfitLoss
1430000000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2486000000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2396000000
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
465000000
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
472000000
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
66000000
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
131000000
us-gaap Share Based Compensation
ShareBasedCompensation
133000000
us-gaap Share Based Compensation
ShareBasedCompensation
124000000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9000000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-261000000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
8000000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
45000000
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
79000000
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-125000000
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
317000000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-29000000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-120000000
kr Increase Decrease In Store Deposits In Transit
IncreaseDecreaseInStoreDepositsInTransit
-134000000
kr Increase Decrease In Store Deposits In Transit
IncreaseDecreaseInStoreDepositsInTransit
70000000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
238000000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-133000000
us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
662000000
us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
502000000
kr Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
204000000
kr Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
-45000000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
578000000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
991000000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
77000000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-387000000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
28000000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
148000000
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-451000000
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-539000000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
136000000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-999000000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4390000000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4868000000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3133000000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2907000000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
310000000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
94000000
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
464000000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
43000000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-68000000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2402000000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2745000000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
10499000000
kr Repayments Of Long Term Debt And Finance Lease
RepaymentsOfLongTermDebtAndFinanceLease
145000000
kr Repayments Of Long Term Debt And Finance Lease
RepaymentsOfLongTermDebtAndFinanceLease
755000000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
651000000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
586000000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
116000000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
106000000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
42000000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
125000000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
54000000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-81000000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-60000000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9487000000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1413000000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
11475000000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
710000000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1883000000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1015000000
CY2024Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13358000000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1725000000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3133000000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2907000000
kr Reconciliation Adjustment Lease Buyouts
ReconciliationAdjustmentLeaseBuyouts
46000000
kr Reconciliation Adjustment Increase Decrease In Construction In Progress Payables
ReconciliationAdjustmentIncreaseDecreaseInConstructionInProgressPayables
-271000000
kr Reconciliation Adjustment Increase Decrease In Construction In Progress Payables
ReconciliationAdjustmentIncreaseDecreaseInConstructionInProgressPayables
-421000000
kr Capital Expenditures Excluding Lease Buyouts
CapitalExpendituresExcludingLeaseBuyouts
2816000000
kr Capital Expenditures Excluding Lease Buyouts
CapitalExpendituresExcludingLeaseBuyouts
2486000000
us-gaap Interest Paid Net
InterestPaidNet
150000000
us-gaap Interest Paid Net
InterestPaidNet
380000000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
526000000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
579000000
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10014000000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
23000000
kr Restricted Stock Awards Value
RestrictedStockAwardsValue
-42000000
kr Stock Options And Restricted Stock Exchanged Value
StockOptionsAndRestrictedStockExchangedValue
29000000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
49000000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
26000000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
88000000
us-gaap Stockholders Equity Other
StockholdersEquityOther
-3000000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.26
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
188000000
us-gaap Profit Loss
ProfitLoss
962000000
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10880000000
CY2023Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
13000000
CY2023Q3 kr Restricted Stock Awards Value
RestrictedStockAwardsValue
-30000000
CY2023Q3 kr Stock Options And Restricted Stock Exchanged Value
StockOptionsAndRestrictedStockExchangedValue
18000000
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
43000000
CY2023Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
32000000
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
104000000
CY2023Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
-2000000
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.29
CY2023Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
211000000
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-179000000
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10604000000
CY2023Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6000000
CY2023Q4 kr Restricted Stock Awards Value
RestrictedStockAwardsValue
-4000000
CY2023Q4 kr Stock Options And Restricted Stock Exchanged Value
StockOptionsAndRestrictedStockExchangedValue
7000000
CY2023Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
32000000
CY2023Q4 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
36000000
CY2023Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
119000000
CY2023Q4 us-gaap Stockholders Equity Other
StockholdersEquityOther
-3000000
CY2023Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.29
CY2023Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
209000000
CY2023Q4 us-gaap Profit Loss
ProfitLoss
647000000
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11191000000
CY2024Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
8000000
CY2024Q1 kr Restricted Stock Awards Value
RestrictedStockAwardsValue
1000000
CY2024Q1 kr Stock Options And Restricted Stock Exchanged Value
StockOptionsAndRestrictedStockExchangedValue
8000000
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
48000000
CY2024Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-50000000
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-168000000
CY2024Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
-1000000
CY2024Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.29
CY2024Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
211000000
CY2024Q1 us-gaap Profit Loss
ProfitLoss
739000000
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11601000000
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11601000000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
85000000
kr Restricted Stock Awards Value
RestrictedStockAwardsValue
-43000000
kr Stock Options And Restricted Stock Exchanged Value
StockOptionsAndRestrictedStockExchangedValue
103000000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
57000000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
22000000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
70000000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.29
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
210000000
us-gaap Profit Loss
ProfitLoss
956000000
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12413000000
CY2024Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
8000000
CY2024Q3 kr Restricted Stock Awards Value
RestrictedStockAwardsValue
-40000000
CY2024Q3 kr Stock Options And Restricted Stock Exchanged Value
StockOptionsAndRestrictedStockExchangedValue
13000000
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
32000000
CY2024Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-38000000
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-121000000
CY2024Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.32
CY2024Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
232000000
CY2024Q3 us-gaap Profit Loss
ProfitLoss
465000000
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12512000000
CY2024Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
13000000
CY2024Q4 kr Restricted Stock Awards Value
RestrictedStockAwardsValue
1000000
CY2024Q4 kr Stock Options And Restricted Stock Exchanged Value
StockOptionsAndRestrictedStockExchangedValue
9000000
CY2024Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
44000000
CY2024Q4 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-14000000
CY2024Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-49000000
CY2024Q4 us-gaap Stockholders Equity Other
StockholdersEquityOther
-1000000
CY2024Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.32
CY2024Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
236000000
CY2024Q4 us-gaap Profit Loss
ProfitLoss
617000000
CY2024Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12894000000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;text-indent:9.35pt;margin:0pt;">Reclassifications</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;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 the fourth quarter of 2023, the Company retrospectively reclassified certain liabilities from “Other current liabilities” to “Accounts payable” on the Consolidated Balance Sheets to better align the presentation of liabilities associated with its third-party financing arrangements and other current liabilities on the Consolidated Balance Sheets 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 quarter ended November 4, 2023. 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.</p>
us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
303000000
us-gaap Equity Securities Fv Ni Realized Gain
EquitySecuritiesFvNiRealizedGain
23000000
kr Accounts Payable Financing Arrangement Term
AccountsPayableFinancingArrangementTerm
P90D
CY2024Q4 us-gaap Long Term Debt
LongTermDebt
20578000000
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
10187000000
CY2024Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
10000000
CY2024Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
25000000
CY2024Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
20568000000
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
10162000000
CY2024Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
19731000000
CY2024Q4 us-gaap Long Term Debt
LongTermDebt
20578000000
CY2024Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
9401000000
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
10187000000
us-gaap Interest Paid
InterestPaid
355000000
us-gaap Interest Paid
InterestPaid
467000000
CY2024Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
147000000
CY2023Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
29000000
us-gaap Investment Income Interest
InvestmentIncomeInterest
220000000
us-gaap Investment Income Interest
InvestmentIncomeInterest
87000000
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
255000000
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
251000000
CY2024Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
613000000
CY2024Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
723000000
CY2024Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.85
CY2023Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
641000000
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
719000000
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.89
CY2024Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5000000
CY2023Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6000000
CY2024Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
613000000
CY2024Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
728000000
CY2024Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.84
CY2023Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
641000000
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
725000000
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.88
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2015000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
722000000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.79
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1416000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
718000000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.97
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6000000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7000000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2015000000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
728000000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.77
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1416000000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
725000000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.95
CY2023Q4 kr Undistributed And Distributed Earnings To Participating Securities
UndistributedAndDistributedEarningsToParticipatingSecurities
5000000
CY2024Q4 kr Undistributed And Distributed Earnings To Participating Securities
UndistributedAndDistributedEarningsToParticipatingSecurities
5000000
kr Undistributed And Distributed Earnings To Participating Securities
UndistributedAndDistributedEarningsToParticipatingSecurities
16000000
kr Undistributed And Distributed Earnings To Participating Securities
UndistributedAndDistributedEarningsToParticipatingSecurities
12000000
CY2023Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3000000
CY2024Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3000000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3000000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3000000
CY2024Q4 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-1000000
CY2023Q4 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
2000000
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-3000000
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
6000000
CY2024Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.233
CY2023Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.239
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.218
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.248
CY2022Q3 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1000000000
CY2024Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0001558370-24-016233-index-headers.html Edgar Link pending
0001558370-24-016233-index.html Edgar Link pending
0001558370-24-016233.txt Edgar Link pending
0001558370-24-016233-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
kr-20241109.xsd Edgar Link pending
kr-20241109x10q.htm Edgar Link pending
kr-20241109x10q004.jpg Edgar Link pending
kr-20241109xex31d1.htm Edgar Link pending
kr-20241109xex31d2.htm Edgar Link pending
kr-20241109xex32d1.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
kr-20241109_cal.xml Edgar Link unprocessable
kr-20241109_def.xml Edgar Link unprocessable
kr-20241109_lab.xml Edgar Link unprocessable
kr-20241109_pre.xml Edgar Link unprocessable
kr-20241109x10q_htm.xml Edgar Link completed
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending