Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Total sales and other revenue | revenue | 147.64B | 0.35% |
| Operating income (loss) | profit | 1.89B | -50.90% |
| Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below | cost | 113.24B | -0.42% |
| Operating, general and administrative | cost | 28.31B | 11.31% |
| Depreciation and amortization | cost | 3.33B | 2.65% |
| Rent | cost | 872.00M | -0.57% |
| Income (loss) from continuing operations before income taxes, noncontrolling interest | profit | 1.20B | -64.09% |
| Net interest expense (see note 5) | revenue | 639.00M | 42.00% |
| (loss) gain on investments | revenue | 41.00M | -72.30% |
| Net periodic defined benefits expense (reversal of expense), excluding service cost component | cost | 10.00M | -16.67% |
| Net earnings including noncontrolling interests | profit | 1.02B | -61.68% |
| Tax expense | cost | 176.00M | -73.73% |
| Net earnings attributable to the kroger co. | profit | 1.02B | -61.88% |
| Net income (loss) attributable to noncontrolling interest | cost | 8.00M | 14.29% |
| Segment | Value | YoY |
|---|---|---|
| Reportable Segment, Aggregation before Other Operating | 147.64B | 0.35% |
| Segment | Value | YoY |
|---|---|---|
| Non perishable | 77.57B | 0.63% |
| Perishable | 37.19B | 2.40% |
| Pharmacy | 18.17B | 15.81% |
| Supermarket fuel | 13.58B | -9.28% |
| Other | 1.13B | -63.13% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Fifo inventory | assets | 9.45B | 0.03% |
| Cash and temporary cash investments | assets | 3.33B | -15.79% |
| Receivables | assets | 2.19B | -0.14% |
| Store deposits in-transit | assets | 1.24B | -5.18% |
| Prepaid and other current assets | assets | 843.00M | 9.62% |
| Aggregate | assets | 17.06B | -3.50% |
| Assets, current | assets | 14.51B | -5.03% |
| Replacement cost over carrying value | assets | 2.55B | 6.20% |
| Property, plant and equipment, net | assets | 24.26B | -5.61% |
| Operating lease assets | assets | 6.68B | -2.30% |
| Goodwill | assets | 2.60B | -2.95% |
| Other assets | assets | 1.10B | -14.69% |
| Intangibles, net | assets | 808.00M | -3.12% |
| Assets | assets | 49.95B | -5.06% |
| Liabilities | liabilities | 44.02B | -0.72% |
| Equity, including portion attributable to noncontrolling interest | liabilities | 5.94B | -28.32% |
| Liabilities, current | liabilities | 18.11B | 13.60% |
| Long-term debt including obligations under finance leases | liabilities | 15.76B | -10.60% |
| Noncurrent operating lease liabilities | liabilities | 6.46B | -1.78% |
| Other long-term liabilities | liabilities | 2.17B | -8.87% |
| Deferred income taxes | liabilities | 1.09B | -22.79% |
| Pension and postretirement benefit obligations | liabilities | 421.00M | 8.79% |
| Noncontrolling interests | liabilities | 9.00M | 125.00% |
| Equity, attributable to parent | equity | 5.93B | -28.46% |
| Treasury stock, common, value | assets | 28.11B | 13.25% |
| Accumulated other comprehensive loss | liabilities | 635.00M | 2.25% |
| Accounts payable | liabilities | 10.49B | 3.60% |
| Other current liabilities | liabilities | 3.89B | 7.50% |
| Current portion of long-term debt including obligations under finance leases | liabilities | 1.80B | 562.50% |
| Accrued salaries and wages | liabilities | 1.27B | -4.74% |
| Current portion of operating lease liabilities | liabilities | 665.00M | 11.02% |
| Aggregate | equity | 34.67B | 2.80% |
| Accumulated earnings | liabilities | 28.85B | 0.44% |
| Additional paid-in capital | liabilities | 3.91B | 26.56% |
| Common stock, value, outstanding | liabilities | 1.92B | 0.00% |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 3.96B |
| Cash and cash equivalents, end of period | 3.33B |
Instantly decode complex 10-K and 10-Q data. Explore interactive Sankey diagrams for income and balance sheets, and intuitive waterfall charts for cash flows.
Search for a company and select a report on the left panel.
Request Stock Support