Kroger Co. Files 10-Q: Financial Snapshot
Ticker: KR · Form: 10-Q · Filed: 2024-09-20T00:00:00.000Z
Sentiment: neutral
Topics: 10-Q, financials, reporting
TL;DR
Kroger's 10-Q shows updated equity, retained earnings, and treasury stock as of Aug 17, 2024.
AI Summary
Kroger Co. filed its 10-Q for the period ending August 17, 2024. The filing details financial information including retained earnings, treasury stock, and noncontrolling interests as of various dates in 2024 and 2023. Specific financial statement line items and their balances are presented, reflecting the company's ongoing financial activities and reporting.
Why It Matters
This filing provides investors and analysts with a detailed look at Kroger's financial health and changes in equity accounts during the reporting period.
Risk Assessment
Risk Level: low — This filing is a routine financial disclosure and does not contain immediate, significant risk-altering information.
Key Numbers
- 2024-08-17 — Reporting Period End Date (Indicates the end of the fiscal quarter for which financial data is reported.)
- 2024-09-20 — Filing Date (The date the 10-Q report was officially submitted to the SEC.)
Key Players & Entities
- KROGER CO (company) — Filer of the 10-Q
- 20240817 (date) — End of the reporting period
- 20240920 (date) — Filing date
- 0000056873 (company) — Central Index Key for Kroger Co.
FAQ
What is the reporting period for this 10-Q filing?
The reporting period for this 10-Q filing is the period ending August 17, 2024.
What is the filing date of this 10-Q?
This 10-Q filing was made on September 20, 2024.
What is the Central Index Key (CIK) for Kroger Co.?
The Central Index Key for Kroger Co. is 0000056873.
What is the fiscal year end for Kroger Co.?
Kroger Co.'s fiscal year ends on February 1st (0201).
What are some of the financial statement components mentioned in the filing data?
The filing data mentions components such as TreasuryStockCommonMember, RetainedEarningsMember, NoncontrollingInterestMember, and AdditionalPaidInCapitalMember.
From the Filing
0001558370-24-012921.txt : 20240920 0001558370-24-012921.hdr.sgml : 20240920 20240920160743 ACCESSION NUMBER: 0001558370-24-012921 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 58 CONFORMED PERIOD OF REPORT: 20240817 FILED AS OF DATE: 20240920 DATE AS OF CHANGE: 20240920 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: 241313456 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-20240817x10q.htm 10-Q 0000056873 --02-01 2024 Q2 P84D P84D P196D P196D http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent P5D false 0000056873 kr:TerminatedForwardInterestSwapsMember us-gaap:NondesignatedMember 2023-05-21 2023-08-12 0000056873 kr:TerminatedForwardInterestSwapsMember us-gaap:NondesignatedMember 2023-01-29 2023-08-12 0000056873 us-gaap:NoncontrollingInterestMember 2023-01-29 2023-05-20 0000056873 us-gaap:TreasuryStockCommonMember 2024-08-17 0000056873 us-gaap:RetainedEarningsMember 2024-08-17 0000056873 us-gaap:NoncontrollingInterestMember 2024-08-17 0000056873 us-gaap:AdditionalPaidInCapitalMember 2024-08-17 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:AccumulatedOtherComprehensiveIncomeMember 2024-05-25 0000056873 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: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:AccumulatedOtherComprehensiveIncomeMember 2023-05-20 0000056873 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 2024-08-17 0000056873 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2024-08-17 0000056873 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2024-08-17 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 2023-08-12 0000056873 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2023-08-12 0000056873 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2023-08-12 0000056873 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-01-28 0000056873 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2023-01-28 0000056873 us-gaap:AccumulatedDefinedBenefitPlansAdjustm