Kroger Co. Files 2025 Annual Report
Ticker: KR · Form: 10-K · Filed: 2025-04-01T00:00:00.000Z
Sentiment: neutral
Topics: 10-K, annual-report, retail, finance
TL;DR
Kroger's 2025 10-K is in. Get the full financial scoop.
AI Summary
Kroger Co. filed its 10-K for the fiscal year ending February 1, 2025, reporting on its financial performance and operations. The company, headquartered at 1014 Vine St, Cincinnati, OH, is a major player in the grocery store retail sector. This filing provides a comprehensive overview of its business, financial condition, and results of operations for the period.
Why It Matters
This 10-K filing provides investors and analysts with a detailed look into Kroger's financial health and strategic direction for the fiscal year 2025, impacting investment decisions.
Risk Assessment
Risk Level: low — This is a standard annual financial filing for a large, established public company.
Key Numbers
- 5000000 — LongTermDebtAndFinanceLeaseCurrent (Represents a significant current financial obligation.)
- 5000000 — LongTermDebtAndFinanceLease (Indicates substantial long-term financial commitments.)
Key Players & Entities
- KROGER CO (company) — Filer
- 0000056873 (company) — Central Index Key
- 310345740 (company) — EIN
- OH (company) — State of Incorporation
- 0201 (date) — Fiscal Year End
- 1014 VINE ST (company) — Business Address Street 1
- CINCINNATI (company) — Business Address City
- 45201 (company) — Business Address Zip
- 5137624000 (company) — Business Phone
FAQ
What is Kroger's fiscal year end?
Kroger's fiscal year ends on February 1st (0201).
Where is Kroger Co. headquartered?
Kroger Co. is headquartered at 1014 Vine St, Cincinnati, OH, 45201.
What is Kroger's Central Index Key (CIK)?
Kroger's CIK is 0000056873.
What is the filing date of this 10-K?
This 10-K was filed on April 1, 2025.
What is the SIC code for Kroger?
Kroger's Standard Industrial Classification (SIC) code is 5411 for Retail-Grocery Stores.
From the Filing
0001558370-25-004267.txt : 20250401 0001558370-25-004267.hdr.sgml : 20250401 20250401161845 ACCESSION NUMBER: 0001558370-25-004267 CONFORMED SUBMISSION TYPE: 10-K PUBLIC DOCUMENT COUNT: 121 CONFORMED PERIOD OF REPORT: 20250201 FILED AS OF DATE: 20250401 DATE AS OF CHANGE: 20250401 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KROGER CO CENTRAL INDEX KEY: 0000056873 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-GROCERY STORES [5411] ORGANIZATION NAME: 07 Trade & Services EIN: 310345740 STATE OF INCORPORATION: OH FISCAL YEAR END: 0201 FILING VALUES: FORM TYPE: 10-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-00303 FILM NUMBER: 25799926 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-K 1 kr-20250201x10k.htm 10-K KROGER CO_February 1, 2025 http://www.kroger.com/20250201#LongTermDebtAndFinanceLease http://www.kroger.com/20250201#LongTermDebtAndFinanceLeaseCurrent http://fasb.org/us-gaap/2024#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization http://www.kroger.com/20250201#LongTermDebtAndFinanceLeaseCurrent http://www.kroger.com/20250201#LongTermDebtAndFinanceLease 0000056873 --02-01 2025 FY false 5000000 5000000 http://www.kroger.com/20250201#LongTermDebtAndFinanceLeaseCurrent http://www.kroger.com/20250201#LongTermDebtAndFinanceLeaseCurrent http://www.kroger.com/20250201#LongTermDebtAndFinanceLease http://www.kroger.com/20250201#LongTermDebtAndFinanceLease http://fasb.org/us-gaap/2024#AccountsPayableCurrent http://fasb.org/us-gaap/2024#AccountsPayableCurrent P364D P371D P3Y P4Y P3Y P3Y P10Y P20Y P1Y P1Y http://www.kroger.com/20250201#OperatingGeneralAndAdministrativeExpense http://fasb.org/us-gaap/2024#OtherAssetsNoncurrent http://fasb.org/us-gaap/2024#OtherAssetsNoncurrent http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent P10Y P20Y P1Y P20Y P1Y http://fasb.org/us-gaap/2024#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization http://www.kroger.com/20250201#LongTermDebtAndFinanceLeaseCurrent http://www.kroger.com/20250201#LongTermDebtAndFinanceLease http://www.kroger.com/20250201#LongTermDebtAndFinanceLease http://www.kroger.com/20250201#LongTermDebtAndFinanceLeaseCurrent P1Y P1Y 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0000056873 us-gaap:InterestRateSwapMember us-gaap:NondesignatedMember kr:EquitySecuritiesUnrealizedGainLossMember 2023-01-29 2024-02-03 0000056873 kr:December2024RepurchaseProgramMember 2024-12-19 2024-12-19 0000056873 kr:December2024And1999RepurchaseProgramMember 2024-02-04 2025-02-01 0000056873 kr:NineteenNinetyNineRepurchaseProgramMember 2023-01-29 2024-02-03 0000056873 kr:December2021And1999RepurchaseProgramMember 2022-01-30 2023-01-28 0000056873 kr:September2022RepurchaseProgramMember 2022-09-09 2022-09-09 0000056873 us-gaap:TreasuryStockCommonMember 2025-02-01 0000056873 us-gaap:RetainedEarningsMember 2025-02-01 0000056873 us-gaap:NoncontrollingInterestMember 2025-02-01 0000056873 us-gaap:AdditionalPaidInCapitalMember 2025-02-01 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 2023-01-28 0000056873 us-gaap:RetainedEarningsMember 2023-01-28 0000056873 us-gaap:NoncontrollingInterestMember 2023-01-28 0000056873 us-gaap:AdditionalPaidInCapitalMember 2023-01-28 0000056873 us-gaap:TreasuryStockCommonMember 2022-01-29 0000056873 us-gaap:RetainedEarningsMember 2022-01-29 0000056873 us-gaap:NoncontrollingInterestMember 2022-01-29 0000056873 us-gaap:AdditionalPaidInCapitalMember 2022-01-29 0000056873 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-01-29 0000056873 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2025-02-01 0000056873 us-gaap:AccumulatedGainLossNetCashFlo