Kroger Co. Files Q1 2024 10-Q: Financial Snapshot
Ticker: KR · Form: 10-Q · Filed: 2024-06-28T00:00:00.000Z
Sentiment: neutral
Topics: 10-Q, financials, retail
TL;DR
Kroger's Q1 10-Q is in: Equity up, liabilities detailed. Solid financials.
AI Summary
Kroger Co. filed its 10-Q for the period ending May 25, 2024. The filing details financial performance and positions, including significant equity and retained earnings figures. Key financial statement components like treasury stock and noncontrolling interest are also reported, providing a snapshot of the company's financial health during the quarter.
Why It Matters
This filing provides investors with a detailed look at Kroger's financial standing, including changes in equity and liabilities, which can influence investment decisions and stock performance.
Risk Assessment
Risk Level: low — This is a routine quarterly financial filing with no immediate red flags or significant new risks disclosed.
Key Numbers
- 20240525 — Reporting Period End Date (Marks the end of the fiscal quarter covered by the report.)
- 20240628 — Filing Date (Date the 10-Q was officially submitted to the SEC.)
- 0000056873 — Central Index Key (Unique identifier for Kroger Co. in SEC filings.)
Key Players & Entities
- KROGER CO (company) — Filer of the 10-Q
- 20240525 (date) — End of the reporting period
- 0000056873 (company) — Central Index Key for Kroger Co.
- OH (location) — State of incorporation and business address
- 5137624000 (dollar_amount) — Business phone number
FAQ
What was Kroger's total equity as of May 25, 2024?
The filing indicates various equity components such as Treasury Stock, Retained Earnings, Noncontrolling Interest, and Additional Paid-In Capital as of May 25, 2024, but a single total equity figure is not explicitly stated in the provided snippet.
What is the significance of the 'Noncontrolling Interest' mentioned in the filing?
Noncontrolling Interest represents the portion of equity in a subsidiary that is not attributable to the parent company (Kroger Co.), as seen in the balances reported for May 25, 2024, and other dates.
What does 'Treasury Stock Common Member' refer to?
Treasury Stock Common Member refers to shares of Kroger's own common stock that the company has repurchased, as indicated by the balances reported for May 25, 2024, and other dates.
When was the previous fiscal year's comparable period reported?
The filing references data points from May 20, 2023, and January 29, 2023, indicating these are comparable periods from the prior fiscal year.
What is the company's primary industry classification?
Kroger Co. is classified under 'RETAIL-GROCERY STORES' with the Standard Industrial Classification code [5411].
From the Filing
0001558370-24-009615.txt : 20240628 0001558370-24-009615.hdr.sgml : 20240628 20240628161618 ACCESSION NUMBER: 0001558370-24-009615 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 56 CONFORMED PERIOD OF REPORT: 20240525 FILED AS OF DATE: 20240628 DATE AS OF CHANGE: 20240628 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KROGER CO CENTRAL INDEX KEY: 0000056873 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-GROCERY STORES [5411] ORGANIZATION NAME: 07 Trade & Services IRS NUMBER: 310345740 STATE OF INCORPORATION: OH FISCAL YEAR END: 0201 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-00303 FILM NUMBER: 241085971 BUSINESS ADDRESS: STREET 1: 1014 VINE ST CITY: CINCINNATI STATE: OH ZIP: 45201 BUSINESS PHONE: 5137624000 MAIL ADDRESS: STREET 1: 1014 VINE ST CITY: CINCINNATI STATE: OH ZIP: 45201 10-Q 1 kr-20240525x10q.htm 10-Q 0000056873 --02-01 2024 Q1 P112D P112D http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent P30D false 0000056873 us-gaap:InterestRateSwapMember us-gaap:NondesignatedMember kr:EquitySecuritiesUnrealizedGainLossMember 2024-02-04 2024-05-25 0000056873 us-gaap:InterestRateSwapMember us-gaap:NondesignatedMember kr:EquitySecuritiesUnrealizedGainLossMember 2023-01-29 2023-05-20 0000056873 us-gaap:NoncontrollingInterestMember 2023-01-29 2023-05-20 0000056873 us-gaap:TreasuryStockCommonMember 2024-05-25 0000056873 us-gaap:RetainedEarningsMember 2024-05-25 0000056873 us-gaap:NoncontrollingInterestMember 2024-05-25 0000056873 us-gaap:AdditionalPaidInCapitalMember 2024-05-25 0000056873 us-gaap:TreasuryStockCommonMember 2024-02-03 0000056873 us-gaap:RetainedEarningsMember 2024-02-03 0000056873 us-gaap:NoncontrollingInterestMember 2024-02-03 0000056873 us-gaap:AdditionalPaidInCapitalMember 2024-02-03 0000056873 us-gaap:TreasuryStockCommonMember 2023-11-04 0000056873 us-gaap:RetainedEarningsMember 2023-11-04 0000056873 us-gaap:NoncontrollingInterestMember 2023-11-04 0000056873 us-gaap:AdditionalPaidInCapitalMember 2023-11-04 0000056873 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-11-04 0000056873 2023-11-04 0000056873 us-gaap:TreasuryStockCommonMember 2023-08-12 0000056873 us-gaap:RetainedEarningsMember 2023-08-12 0000056873 us-gaap:NoncontrollingInterestMember 2023-08-12 0000056873 us-gaap:AdditionalPaidInCapitalMember 2023-08-12 0000056873 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-08-12 0000056873 2023-08-12 0000056873 us-gaap:TreasuryStockCommonMember 2023-05-20 0000056873 us-gaap:RetainedEarningsMember 2023-05-20 0000056873 us-gaap:NoncontrollingInterestMember 2023-05-20 0000056873 us-gaap:AdditionalPaidInCapitalMember 2023-05-20 0000056873 us-gaap:TreasuryStockCommonMember 2023-01-28 0000056873 us-gaap:RetainedEarningsMember 2023-01-28 0000056873 us-gaap:NoncontrollingInterestMember 2023-01-28 0000056873 us-gaap:AdditionalPaidInCapitalMember 2023-01-28 0000056873 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-05-25 0000056873 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2024-05-25 0000056873 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2024-05-25 0000056873 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-02-03 0000056873 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2024-02-03 0000056873 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2024-02-03 0000056873 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-05-20 0000056873 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2023-05-20 0000056873 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2023-05-20 0000056873 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-01-28 0000056873 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2023-01-28 0000056873 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2023-01-28 0000056873 us-gaap:NoncontrollingInterestMember 2024-02-04 2024-05-25 0000056873 us-gaap:NoncontrollingInterestMember 2023-11-05 2024