Kroger Co. Files 10-Q, Details Financials
Ticker: KR · Form: 10-Q · Filed: 2024-12-13T00:00:00.000Z
Sentiment: neutral
Topics: 10-Q, financials, retail
TL;DR
Kroger's 10-Q is in, showing updated financials for retained earnings & more.
AI Summary
The Kroger Co. filed its 10-Q for the period ending November 9, 2024. The filing details financial information for the company, including balances for retained earnings, treasury stock, and noncontrolling interests as of various dates in 2024. Specific financial statement data points like accumulated other comprehensive income are also noted.
Why It Matters
This filing provides investors with an updated look at Kroger's financial health and equity structure, crucial for understanding the company's performance and stability.
Risk Assessment
Risk Level: low — This filing is a routine quarterly report and does not indicate any immediate or significant new risks.
Key Numbers
- 20241109 — Fiscal Period End Date (Indicates the end of the reporting quarter.)
- 0000056873 — Central Index Key (Unique identifier for The Kroger Co. in SEC filings.)
- OH — State of Incorporation (Indicates Kroger's legal domicile.)
Key Players & Entities
- KROGER CO (company) — Filer of the 10-Q
- 0000056873 (company) — Central Index Key for Kroger Co.
- 20241109 (date) — End of the reporting period
- 5137624000 (dollar_amount) — Business phone number
FAQ
What is the total value of retained earnings as of November 9, 2024?
The filing indicates 'us-gaap:RetainedEarningsMember' as of '2024-11-09', but the specific dollar amount is not provided in this excerpt.
What was the reporting period for this 10-Q filing?
The Conformed Period of Report is 20241109, meaning the filing covers the period ending November 9, 2024.
What is Kroger's primary business classification?
Kroger Co. is classified under 'RETAIL-GROCERY STORES [5411]'.
When was this 10-Q filing submitted to the SEC?
The filing was submitted on 20241213.
Are there any specific financial instruments mentioned as terminated?
Yes, 'kr:TerminatedForwardInterestSwapsMember' is mentioned with associated dates in August and January of 2023.
From the Filing
0001558370-24-016233.txt : 20241213 0001558370-24-016233.hdr.sgml : 20241213 20241213161432 ACCESSION NUMBER: 0001558370-24-016233 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 57 CONFORMED PERIOD OF REPORT: 20241109 FILED AS OF DATE: 20241213 DATE AS OF CHANGE: 20241213 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: 241548500 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-20241109x10q.htm 10-Q The Kroger Co._November 9, 2024 0000056873 --02-01 2024 Q3 P84D P84D P280D P280D P10Y P30Y false 0000056873 kr:TerminatedForwardInterestSwapsMember us-gaap:NondesignatedMember 2023-08-13 2023-11-04 0000056873 kr:TerminatedForwardInterestSwapsMember us-gaap:NondesignatedMember 2023-01-29 2023-11-04 0000056873 us-gaap:NoncontrollingInterestMember 2023-01-29 2023-05-20 0000056873 us-gaap:TreasuryStockCommonMember 2024-11-09 0000056873 us-gaap:RetainedEarningsMember 2024-11-09 0000056873 us-gaap:NoncontrollingInterestMember 2024-11-09 0000056873 us-gaap:AdditionalPaidInCapitalMember 2024-11-09 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:AccumulatedOtherComprehensiveIncomeMember 2024-08-17 0000056873 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: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: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 2024-11-09 0000056873 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2024-11-09 0000056873 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2024-11-09 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 2023-11-04 0000056873 us-gaap:AccumulatedGainLossNetCashFlowHed