Sales [USD, millions]

Merchandise Costs, including advertising, warehousing, and transportation, excluding items shown separately below [USD, millions]

Operating, General and Administrative Expenses [USD, millions]

Rent Expenses [USD, millions]

Depreciation and Amortization Expenses [USD, millions]

Operating Profit (Loss) [USD, millions]

Net Interest Expense [USD, millions]

Non-service Component of Company-Sponsored Pension Plan Benefits (Costs) [USD, millions]

(Loss) Gain on Investments [USD, millions]

Net Earnings (Loss) Before Income Tax Expense [USD, millions]

Income Tax Expense (Benefit) [USD, millions]

Net Earnings (Loss) Including Noncontrolling Interests [USD, millions]

Net (Loss) Income Attributable to Noncontrolling Interests [USD, millions]

Net Earnings (Loss) Attributable to The Kroger Co. [USD, millions]

Net Earnings (Loss) Attributable to The Kroger Co. per Basic Common Share [USD]

Average Number of Common Shares Used in Basic Calculation [millions]

Net Earnings (Loss) Attributable to The Kroger Co. per Diluted Common Share [USD]

Average Number of Common Shares Used in Diluted Calculation [millions]

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Net earnings including noncontrolling interests (USD, millions)

Depreciation and amortization (USD, millions)

Operating lease asset amortization (USD, millions)

LIFO charge (USD, millions)

Share-based employee compensation (USD, millions)

Gain on the sale of assets (USD, millions)

Loss (gain) on investments (USD, millions)

Other adjustments to net earnings (USD, millions)

Other changes in operating assets and liabilities (USD, millions)

Net cash provided by operating activities (USD, millions)

Payments for property and equipment, including payments for lease buyouts (USD, millions)

Proceeds from sale of assets (USD, millions)

Other investing activities (USD, millions)

Net cash used by investing activities (USD, millions)

Proceeds from issuance of long-term debt (USD, millions)

Payments on long-term debt including obligations under finance leases (USD, millions)

Dividends paid (USD, millions)

Proceeds from issuance of capital stock (USD, millions)

Treasury stock purchases (USD, millions)

Other financing activities (USD, millions)

Net cash provided (used) by financing activities (USD, millions)

Net increase in cash and temporary cash investments (USD, millions)

Cash paid during the year for net interest (USD, millions)

Cash paid during the year for income taxes (USD, millions)

Deferred income taxes (USD, millions)

Store deposits in-transit (USD, millions)

Receivables (USD, millions)

Inventories (USD, millions)

Prepaid and other current assets (USD, millions)

Accounts payable (USD, millions)

Accrued expenses (USD, millions)

Income taxes receivable and payable (USD, millions)

Operating lease liabilities (USD, millions)

Cash and temporary cash investments, Beginning of year (USD, millions)

Cash and temporary cash investments, End of period (USD, millions)

1df003b97534e2e0a4b8488ca6f99e004feeb544a4002cf6625d661f31ae9f89

a013f7a3573be1bced607a3873ba76c7eee25011bb862dec57f8f6e55b808e21

Total Revenue [USD, Millions]

Cost of Goods Sold (COGS) [USD, Millions]

SG&A [USD, Millions]

R&D [USD, Millions]

D&A [USD, Millions]

Interest Expense [USD, Millions]

Operating Income (EBIT) [USD, Millions]

Net Income [USD, Millions]

EPS - Basic [USD, Per Share]

EPS - Diluted [USD, Per Share]

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2018eedce9d765b3a4047bc4a39323115a76ad5bc1fce4d6ef6931eff4332391

Adjustments for Non-Cash Items [USD, Millions]

Stock-Based Compensation [USD, Millions]

Changes in Working Capital [USD, Millions]

Capital Expenditures (CapEx) [USD, Millions]

Proceeds from Debt [USD, Millions]

Repayments of Debt [USD, Millions]

Share Repurchases [USD, Millions]

Dividend Payments [USD, Millions]

Net Change in Cash [USD, Millions]

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Identical sales excluding fuel (percentage)

Digital sales (percentage)

Delivery solutions (percentage)

Fuel gallons sold (percentage)

Average retail fuel price (percentage)

Number of supermarkets opened, expanded, relocated or acquired (count)

Number of remodels (count)

Total supermarket square footage (percentage)

Total supermarket square footage excluding mergers and acquisitions (percentage)

KROGER (KR)

Financials