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Security

The Kroger Co. · KR

KRNYSECommon stockCurrentCIK 56873Updated Oct 21, 2026

Company: KROGER CO →

KR price & chart

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About the company

The Kroger Co. (NYSE: KR) is one of America's largest retailers, serving more than 11 million customers daily through a digital shopping experience and retail food stores under a variety of banner names. With more than 400,000 associates across our family of companies, Kroger is committed to providing America with affordable, great-tasting food and creating #ZeroHungerZeroWaste communities. To learn more about us, visit our newsroom and investor relations site.

8-K · 2026-10-20 · 0001104659-26-117103

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue147,123,000,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001104659-26-037723

2024-02-04 to 2025-02-01

Net income2,665,000,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001104659-26-037723

2024-02-04 to 2025-02-01

Operating income3,849,000,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001104659-26-037723

2024-02-04 to 2025-02-01

Diluted EPS3.67USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001104659-26-037723

2024-02-04 to 2025-02-01

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2017Q3 2016Q3 2015Q3 2014Q3 2013Q2 2017Q2 2016Q2 2015FY 2025FY 2024FY 2022FY 2021
ASSETS
AssetsUSD————————52,616,000,000
Source

10-K · 2026-03-31 · 0001104659-26-037723

As of 2025-02-01

50,505,000,000
Source

10-K · 2024-04-02 · 0001558370-24-004603

As of 2024-02-03

49,086,000,000
Source

10-K · 2023-03-28 · 0001558370-23-004767

As of 2022-01-29

48,662,000,000
Source

10-K · 2022-03-29 · 0001558370-22-004595

As of 2021-01-30

GoodwillUSD————————2,674,000,000
Source

10-K · 2026-03-31 · 0001104659-26-037723

As of 2025-02-01

2,916,000,000
Source

10-K · 2024-04-02 · 0001558370-24-004603

As of 2024-02-03

3,076,000,000
Source

10-K · 2023-03-28 · 0001558370-23-004767

As of 2022-01-29

3,076,000,000
Source

10-K · 2022-03-29 · 0001558370-22-004595

As of 2021-01-30

Intangible Assets, Net (Excluding Goodwill)USD————————834,000,000
Source

10-K · 2026-03-31 · 0001104659-26-037723

As of 2025-02-01

899,000,000
Source

10-K · 2024-04-02 · 0001558370-24-004603

As of 2024-02-03

942,000,000
Source

10-K · 2023-03-28 · 0001558370-23-004767

As of 2022-01-29

997,000,000
Source

10-K · 2022-03-29 · 0001558370-22-004595

As of 2021-01-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD374,000,000
Source

10-Q · 2017-12-08 · 0001558370-17-009265

As of 2016-11-05

274,000,000
Source

10-Q · 2016-12-13 · 0001558370-16-010538

As of 2015-11-07

264,000,000
Source

10-Q · 2015-12-17 · 0001104659-15-085378

As of 2014-11-08

344,000,000
Source

10-Q · 2014-12-16 · 0001104659-14-086951

As of 2013-11-09

435,000,000
Source

10-Q · 2013-12-13 · 0001104659-13-090082

As of 2012-11-03

319,000,000
Source

10-Q · 2017-09-15 · 0001558370-17-007064

As of 2016-08-13

268,000,000
Source

10-Q · 2016-09-20 · 0001104659-16-145692

As of 2015-08-15

248,000,000
Source

10-Q · 2015-09-22 · 0001104659-15-066444

As of 2014-08-16

3,959,000,000
Source

10-K · 2026-03-31 · 0001104659-26-037723

As of 2025-02-01

1,883,000,000
Source

10-K · 2024-04-02 · 0001558370-24-004603

As of 2024-02-03

1,821,000,000
Source

10-K · 2023-03-28 · 0001558370-23-004767

As of 2022-01-29

1,687,000,000
Source

10-K · 2022-03-29 · 0001558370-22-004595

As of 2021-01-30

Assets, CurrentUSD————————15,273,000,000
Source

10-K · 2026-03-31 · 0001104659-26-037723

As of 2025-02-01

12,948,000,000
Source

10-K · 2024-04-02 · 0001558370-24-004603

As of 2024-02-03

12,174,000,000
Source

10-K · 2023-03-28 · 0001558370-23-004767

As of 2022-01-29

12,503,000,000
Source

10-K · 2022-03-29 · 0001558370-22-004595

As of 2021-01-30

Prepaid Expense and Other Assets, CurrentUSD————————769,000,000
Source

10-K · 2026-03-31 · 0001104659-26-037723

As of 2025-02-01

609,000,000
Source

10-K · 2024-04-02 · 0001558370-24-004603

As of 2024-02-03

660,000,000
Source

10-K · 2023-03-28 · 0001558370-23-004767

As of 2022-01-29

876,000,000
Source

10-K · 2022-03-29 · 0001558370-22-004595

As of 2021-01-30

Operating Lease, Right-of-Use AssetUSD————————6,839,000,000
Source

10-K · 2026-03-31 · 0001104659-26-037723

As of 2025-02-01

6,692,000,000
Source

10-K · 2024-04-02 · 0001558370-24-004603

As of 2024-02-03

6,695,000,000
Source

10-K · 2023-03-28 · 0001558370-23-004767

As of 2022-01-29

6,796,000,000
Source

10-K · 2022-03-29 · 0001558370-22-004595

As of 2021-01-30

Other Assets, NoncurrentUSD————————1,293,000,000
Source

10-K · 2026-03-31 · 0001104659-26-037723

As of 2025-02-01

1,820,000,000
Source

10-K · 2024-04-02 · 0001558370-24-004603

As of 2024-02-03

2,410,000,000
Source

10-K · 2023-03-28 · 0001558370-23-004767

As of 2022-01-29

2,904,000,000
Source

10-K · 2022-03-29 · 0001558370-22-004595

As of 2021-01-30

LIABILITIES AND EQUITY
LiabilitiesUSD————————44,335,000,000
Source

10-K · 2026-03-31 · 0001104659-26-037723

As of 2025-02-01

38,904,000,000
Source

10-K · 2024-04-02 · 0001558370-24-004603

As of 2024-02-03

39,657,000,000
Source

10-K · 2023-03-28 · 0001558370-23-004767

As of 2022-01-29

39,112,000,000
Source

10-K · 2022-03-29 · 0001558370-22-004595

As of 2021-01-30

Stockholders’ equity:
Retained Earnings (Accumulated Deficit)USD————————28,724,000,000
Source

10-K · 2026-03-31 · 0001104659-26-037723

As of 2025-02-01

26,946,000,000
Source

10-K · 2024-04-02 · 0001558370-24-004603

As of 2024-02-03

24,066,000,000
Source

10-K · 2023-03-28 · 0001558370-23-004767

As of 2022-01-29

23,018,000,000
Source

10-K · 2022-03-29 · 0001558370-22-004595

As of 2021-01-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD——-435,000,000
Source

10-Q · 2015-12-17 · 0001104659-15-085378

As of 2014-11-08

-713,000,000
Source

10-Q · 2014-12-16 · 0001104659-14-086951

As of 2013-11-09

——-759,000,000
Source

10-Q · 2016-09-20 · 0001104659-16-145692

As of 2015-08-15

-449,000,000
Source

10-Q · 2015-09-22 · 0001104659-15-066444

As of 2014-08-16

-621,000,000
Source

10-K · 2026-03-31 · 0001104659-26-037723

As of 2025-02-01

-489,000,000
Source

10-K · 2024-04-02 · 0001558370-24-004603

As of 2024-02-03

-467,000,000
Source

10-K · 2023-03-28 · 0001558370-23-004767

As of 2022-01-29

-630,000,000
Source

10-K · 2022-03-29 · 0001558370-22-004595

As of 2021-01-30

Stockholders' Equity Attributable to ParentUSD————————8,285,000,000
Source

10-K · 2026-03-31 · 0001104659-26-037723

As of 2025-02-01

11,615,000,000
Source

10-K · 2024-04-02 · 0001558370-24-004603

As of 2024-02-03

9,452,000,000
Source

10-K · 2023-03-28 · 0001558370-23-004767

As of 2022-01-29

9,576,000,000
Source

10-K · 2022-03-29 · 0001558370-22-004595

As of 2021-01-30

Additional Paid in Capital, Common StockUSD————————3,087,000,000
Source

10-K · 2026-03-31 · 0001104659-26-037723

As of 2025-02-01

3,922,000,000
Source

10-K · 2024-04-02 · 0001558370-24-004603

As of 2024-02-03

3,657,000,000
Source

10-K · 2023-03-28 · 0001558370-23-004767

As of 2022-01-29

3,461,000,000
Source

10-K · 2022-03-29 · 0001558370-22-004595

As of 2021-01-30

Liabilities and EquityUSD————————52,616,000,000
Source

10-K · 2026-03-31 · 0001104659-26-037723

As of 2025-02-01

50,505,000,000
Source

10-K · 2024-04-02 · 0001558370-24-004603

As of 2024-02-03

49,086,000,000
Source

10-K · 2023-03-28 · 0001558370-23-004767

As of 2022-01-29

48,662,000,000
Source

10-K · 2022-03-29 · 0001558370-22-004595

As of 2021-01-30

Current liabilities:
Liabilities, CurrentUSD————————15,940,000,000
Source

10-K · 2026-03-31 · 0001104659-26-037723

As of 2025-02-01

16,058,000,000
Source

10-K · 2024-04-02 · 0001558370-24-004603

As of 2024-02-03

16,323,000,000
Source

10-K · 2023-03-28 · 0001558370-23-004767

As of 2022-01-29

15,366,000,000
Source

10-K · 2022-03-29 · 0001558370-22-004595

As of 2021-01-30

Operating Lease, Liability, CurrentUSD————————599,000,000
Source

10-K · 2026-03-31 · 0001104659-26-037723

As of 2025-02-01

670,000,000
Source

10-K · 2024-04-02 · 0001558370-24-004603

As of 2024-02-03

650,000,000
Source

10-K · 2023-03-28 · 0001558370-23-004767

As of 2022-01-29

667,000,000
Source

10-K · 2022-03-29 · 0001558370-22-004595

As of 2021-01-30

Accounts Payable, CurrentUSD————————10,124,000,000
Source

10-K · 2026-03-31 · 0001104659-26-037723

As of 2025-02-01

———
Operating Lease, Liability, NoncurrentUSD————————6,578,000,000
Source

10-K · 2026-03-31 · 0001104659-26-037723

As of 2025-02-01

6,351,000,000
Source

10-K · 2024-04-02 · 0001558370-24-004603

As of 2024-02-03

6,426,000,000
Source

10-K · 2023-03-28 · 0001558370-23-004767

As of 2022-01-29

6,507,000,000
Source

10-K · 2022-03-29 · 0001558370-22-004595

As of 2021-01-30

Deferred Income Tax Liabilities, NetUSD————————1,417,000,000
Source

10-K · 2026-03-31 · 0001104659-26-037723

As of 2025-02-01

1,579,000,000
Source

10-K · 2024-04-02 · 0001558370-24-004603

As of 2024-02-03

1,562,000,000
Source

10-K · 2023-03-28 · 0001558370-23-004767

As of 2022-01-29

1,542,000,000
Source

10-K · 2022-03-29 · 0001558370-22-004595

As of 2021-01-30

Other Liabilities, NoncurrentUSD————————2,380,000,000
Source

10-K · 2026-03-31 · 0001104659-26-037723

As of 2025-02-01

2,503,000,000
Source

10-K · 2024-04-02 · 0001558370-24-004603

As of 2024-02-03

2,059,000,000
Source

10-K · 2023-03-28 · 0001558370-23-004767

As of 2022-01-29

2,660,000,000
Source

10-K · 2022-03-29 · 0001558370-22-004595

As of 2021-01-30

Stockholders' Equity Attributable to Noncontrolling InterestUSD————————-4,000,000
Source

10-K · 2026-03-31 · 0001104659-26-037723

As of 2025-02-01

-14,000,000
Source

10-K · 2024-04-02 · 0001558370-24-004603

As of 2024-02-03

-23,000,000
Source

10-K · 2023-03-28 · 0001558370-23-004767

As of 2022-01-29

-26,000,000
Source

10-K · 2022-03-29 · 0001558370-22-004595

As of 2021-01-30

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————1,417,000,000
Source

10-K · 2026-03-31 · 0001104659-26-037723

As of 2025-02-01

1,561,000,000
Source

10-K · 2024-04-02 · 0001558370-24-004603

As of 2024-02-03

1,562,000,000
Source

10-K · 2023-03-28 · 0001558370-23-004767

As of 2022-01-29

1,542,000,000
Source

10-K · 2022-03-29 · 0001558370-22-004595

As of 2021-01-30

Long-term Debt, Excluding Current Maturities—————————
Source

10-K · 2026-03-31 · 0001104659-26-037723

As of 2025-02-01

—
Source

10-K · 2024-04-02 · 0001558370-24-004603

As of 2024-02-03

—
Source

10-K · 2023-03-28 · 0001558370-23-004767

As of 2022-01-29

—
Source

10-K · 2022-03-29 · 0001558370-22-004595

As of 2021-01-30

Long-term Debt, Current MaturitiesUSD————————104,000,000
Source

10-K · 2026-03-31 · 0001104659-26-037723

As of 2025-02-01

25,000,000
Source

10-K · 2024-04-02 · 0001558370-24-004603

As of 2024-02-03

451,000,000
Source

10-K · 2023-03-28 · 0001558370-23-004767

As of 2022-01-29

844,000,000
Source

10-K · 2022-03-29 · 0001558370-22-004595

As of 2021-01-30

Long-term Debt, Excluding Current MaturitiesUSD————————15,805,000,000
Source

10-K · 2026-03-31 · 0001104659-26-037723

As of 2025-02-01

10,162,000,000
Source

10-K · 2024-04-02 · 0001558370-24-004603

As of 2024-02-03

11,294,000,000
Source

10-K · 2023-03-28 · 0001558370-23-004767

As of 2022-01-29

11,566,000,000
Source

10-K · 2022-03-29 · 0001558370-22-004595

As of 2021-01-30

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2022FY 2021
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD—617,000,000
Source

10-Q · 2025-12-12 · 0001104659-25-120642

2024-08-18 to 2024-11-09

647,000,000
Source

10-Q · 2024-12-13 · 0001558370-24-016233

2023-08-13 to 2023-11-04

610,000,000
Source

10-Q · 2026-09-18 · 0001104659-26-108926

2025-05-25 to 2025-08-16

465,000,000
Source

10-Q · 2025-09-19 · 0001104659-25-091648

2024-05-26 to 2024-08-17

-179,000,000
Source

10-Q · 2024-09-20 · 0001558370-24-012921

2023-05-21 to 2023-08-12

868,000,000
Source

10-Q · 2026-06-26 · 0001104659-26-078236

2025-02-02 to 2025-05-24

956,000,000
Source

10-Q · 2025-06-27 · 0001558370-25-008960

2024-02-04 to 2024-05-25

2,672,000,000
Source

10-K · 2026-03-31 · 0001104659-26-037723

2024-02-04 to 2025-02-01

2,169,000,000
Source

10-K · 2024-04-02 · 0001558370-24-004603

2023-01-29 to 2024-02-03

1,666,000,000
Source

10-K · 2023-03-28 · 0001558370-23-004767

2021-01-31 to 2022-01-29

2,588,000,000
Source

10-K · 2022-03-29 · 0001558370-22-004595

2020-02-02 to 2021-01-30

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD—757,000,000
Source

10-Q · 2025-12-12 · 0001104659-25-120642

2024-08-18 to 2024-11-09

721,000,000
Source

10-Q · 2024-12-13 · 0001558370-24-016233

2023-08-13 to 2023-11-04

778,000,000
Source

10-Q · 2026-09-18 · 0001104659-26-108926

2025-05-25 to 2025-08-16

751,000,000
Source

10-Q · 2025-09-19 · 0001104659-25-091648

2024-05-26 to 2024-08-17

716,000,000
Source

10-Q · 2024-09-20 · 0001558370-24-012921

2023-05-21 to 2023-08-12

1,051,000,000
Source

10-Q · 2026-06-26 · 0001104659-26-078236

2025-02-02 to 2025-05-24

978,000,000
Source

10-Q · 2025-06-27 · 0001558370-25-008960

2024-02-04 to 2024-05-25

3,246,000,000
Source

10-K · 2026-03-31 · 0001104659-26-037723

2024-02-04 to 2025-02-01

3,125,000,000
Source

10-K · 2024-04-02 · 0001558370-24-004603

2023-01-29 to 2024-02-03

2,824,000,000
Source

10-K · 2023-03-28 · 0001558370-23-004767

2021-01-31 to 2022-01-29

2,747,000,000
Source

10-K · 2022-03-29 · 0001558370-22-004595

2020-02-02 to 2021-01-30

Share-based Payment Arrangement, Noncash ExpenseUSD——————38,000,000
Source

10-Q · 2026-06-26 · 0001104659-26-078236

2025-02-02 to 2025-05-24

57,000,000
Source

10-Q · 2025-06-27 · 0001558370-25-008960

2024-02-04 to 2024-05-25

175,000,000
Source

10-K · 2026-03-31 · 0001104659-26-037723

2024-02-04 to 2025-02-01

172,000,000
Source

10-K · 2024-04-02 · 0001558370-24-004603

2023-01-29 to 2024-02-03

203,000,000
Source

10-K · 2023-03-28 · 0001558370-23-004767

2021-01-31 to 2022-01-29

185,000,000
Source

10-K · 2022-03-29 · 0001558370-22-004595

2020-02-02 to 2021-01-30

Deferred Income Tax Expense (Benefit)USD——————-16,000,000
Source

10-Q · 2026-06-26 · 0001104659-26-078236

2025-02-02 to 2025-05-24

-64,000,000
Source

10-Q · 2025-06-27 · 0001558370-25-008960

2024-02-04 to 2024-05-25

-102,000,000
Source

10-K · 2026-03-31 · 0001104659-26-037723

2024-02-04 to 2025-02-01

-155,000,000
Source

10-K · 2024-04-02 · 0001558370-24-004603

2023-01-29 to 2024-02-03

-31,000,000
Source

10-K · 2023-03-28 · 0001558370-23-004767

2021-01-31 to 2022-01-29

73,000,000
Source

10-K · 2022-03-29 · 0001558370-22-004595

2020-02-02 to 2021-01-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————2,149,000,000
Source

10-Q · 2026-06-26 · 0001104659-26-078236

2025-02-02 to 2025-05-24

2,342,000,000
Source

10-Q · 2025-06-27 · 0001558370-25-008960

2024-02-04 to 2024-05-25

5,794,000,000
Source

10-K · 2026-03-31 · 0001104659-26-037723

2024-02-04 to 2025-02-01

6,788,000,000
Source

10-K · 2024-04-02 · 0001558370-24-004603

2023-01-29 to 2024-02-03

6,190,000,000
Source

10-K · 2023-03-28 · 0001558370-23-004767

2021-01-31 to 2022-01-29

6,815,000,000
Source

10-K · 2022-03-29 · 0001558370-22-004595

2020-02-02 to 2021-01-30

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,039,000,000
Source

10-Q · 2026-06-26 · 0001104659-26-078236

2025-02-02 to 2025-05-24

-1,014,000,000
Source

10-Q · 2025-06-27 · 0001558370-25-008960

2024-02-04 to 2024-05-25

-3,228,000,000
Source

10-K · 2026-03-31 · 0001104659-26-037723

2024-02-04 to 2025-02-01

-3,750,000,000
Source

10-K · 2024-04-02 · 0001558370-24-004603

2023-01-29 to 2024-02-03

-2,611,000,000
Source

10-K · 2023-03-28 · 0001558370-23-004767

2021-01-31 to 2022-01-29

-2,814,000,000
Source

10-K · 2022-03-29 · 0001558370-22-004595

2020-02-02 to 2021-01-30

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-5,000,000
Source

10-Q · 2026-06-26 · 0001104659-26-078236

2025-02-02 to 2025-05-24

14,000,000
Source

10-Q · 2025-06-27 · 0001558370-25-008960

2024-02-04 to 2024-05-25

52,000,000
Source

10-K · 2026-03-31 · 0001104659-26-037723

2024-02-04 to 2025-02-01

-53,000,000
Source

10-K · 2024-04-02 · 0001558370-24-004603

2023-01-29 to 2024-02-03

150,000,000
Source

10-K · 2023-03-28 · 0001558370-23-004767

2021-01-31 to 2022-01-29

114,000,000
Source

10-K · 2022-03-29 · 0001558370-22-004595

2020-02-02 to 2021-01-30

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————181,000,000
Source

10-Q · 2026-06-26 · 0001104659-26-078236

2025-02-02 to 2025-05-24

103,000,000
Source

10-Q · 2025-06-27 · 0001558370-25-008960

2024-02-04 to 2024-05-25

4,156,000,000
Source

10-K · 2026-03-31 · 0001104659-26-037723

2024-02-04 to 2025-02-01

62,000,000
Source

10-K · 2024-04-02 · 0001558370-24-004603

2023-01-29 to 2024-02-03

1,647,000,000
Source

10-K · 2023-03-28 · 0001558370-23-004767

2021-01-31 to 2022-01-29

1,324,000,000
Source

10-K · 2022-03-29 · 0001558370-22-004595

2020-02-02 to 2021-01-30

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-331,000,000
Source

10-Q · 2026-06-26 · 0001104659-26-078236

2025-02-02 to 2025-05-24

-348,000,000
Source

10-Q · 2025-06-27 · 0001558370-25-008960

2024-02-04 to 2024-05-25

-490,000,000
Source

10-K · 2026-03-31 · 0001104659-26-037723

2024-02-04 to 2025-02-01

-2,170,000,000
Source

10-K · 2024-04-02 · 0001558370-24-004603

2023-01-29 to 2024-02-03

-3,445,000,000
Source

10-K · 2023-03-28 · 0001558370-23-004767

2021-01-31 to 2022-01-29

-2,713,000,000
Source

10-K · 2022-03-29 · 0001558370-22-004595

2020-02-02 to 2021-01-30

Payments of Ordinary Dividends, Common StockUSD——————211,000,000
Source

10-Q · 2026-06-26 · 0001104659-26-078236

2025-02-02 to 2025-05-24

210,000,000
Source

10-Q · 2025-06-27 · 0001558370-25-008960

2024-02-04 to 2024-05-25

883,000,000
Source

10-K · 2026-03-31 · 0001104659-26-037723

2024-02-04 to 2025-02-01

796,000,000
Source

10-K · 2024-04-02 · 0001558370-24-004603

2023-01-29 to 2024-02-03

589,000,000
Source

10-K · 2023-03-28 · 0001558370-23-004767

2021-01-31 to 2022-01-29

534,000,000
Source

10-K · 2022-03-29 · 0001558370-22-004595

2020-02-02 to 2021-01-30

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-32,000,000
Source

10-Q · 2026-06-26 · 0001104659-26-078236

2025-02-02 to 2025-05-24

-66,000,000
Source

10-Q · 2025-06-27 · 0001558370-25-008960

2024-02-04 to 2024-05-25

-81,000,000
Source

10-K · 2026-03-31 · 0001104659-26-037723

2024-02-04 to 2025-02-01

-76,000,000
Source

10-K · 2024-04-02 · 0001558370-24-004603

2023-01-29 to 2024-02-03

-156,000,000
Source

10-K · 2023-03-28 · 0001558370-23-004767

2021-01-31 to 2022-01-29

-134,000,000
Source

10-K · 2022-03-29 · 0001558370-22-004595

2020-02-02 to 2021-01-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————779,000,000
Source

10-Q · 2026-06-26 · 0001104659-26-078236

2025-02-02 to 2025-05-24

980,000,000
Source

10-Q · 2025-06-27 · 0001558370-25-008960

2024-02-04 to 2024-05-25

2,076,000,000
Source

10-K · 2026-03-31 · 0001104659-26-037723

2024-02-04 to 2025-02-01

868,000,000
Source

10-K · 2024-04-02 · 0001558370-24-004603

2023-01-29 to 2024-02-03

134,000,000
Source

10-K · 2023-03-28 · 0001558370-23-004767

2021-01-31 to 2022-01-29

1,288,000,000
Source

10-K · 2022-03-29 · 0001558370-22-004595

2020-02-02 to 2021-01-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD—13,358,000,000
Source

10-Q · 2025-12-12 · 0001104659-25-120642

As of 2024-11-09

1,725,000,000
Source

10-Q · 2024-12-13 · 0001558370-24-016233

As of 2023-11-04

4,883,000,000
Source

10-Q · 2026-09-18 · 0001104659-26-108926

As of 2025-08-16

2,800,000,000
Source

10-Q · 2025-09-19 · 0001104659-25-091648

As of 2024-08-17

2,420,000,000
Source

10-Q · 2024-09-20 · 0001558370-24-012921

As of 2023-08-12

4,738,000,000
Source

10-Q · 2026-06-26 · 0001104659-26-078236

As of 2025-05-24

2,863,000,000
Source

10-Q · 2025-06-27 · 0001558370-25-008960

As of 2024-05-25

3,959,000,000
Source

10-K · 2026-03-31 · 0001104659-26-037723

As of 2025-02-01

1,883,000,000
Source

10-K · 2024-04-02 · 0001558370-24-004603

As of 2024-02-03

1,821,000,000
Source

10-K · 2023-03-28 · 0001558370-23-004767

As of 2022-01-29

1,687,000,000
Source

10-K · 2022-03-29 · 0001558370-22-004595

As of 2021-01-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————269,000,000
Source

10-Q · 2026-06-26 · 0001104659-26-078236

2025-02-02 to 2025-05-24

70,000,000
Source

10-Q · 2025-06-27 · 0001558370-25-008960

2024-02-04 to 2024-05-25

252,000,000
Source

10-K · 2026-03-31 · 0001104659-26-037723

2024-02-04 to 2025-02-01

488,000,000
Source

10-K · 2024-04-02 · 0001558370-24-004603

2023-01-29 to 2024-02-03

607,000,000
Source

10-K · 2023-03-28 · 0001558370-23-004767

2021-01-31 to 2022-01-29

564,000,000
Source

10-K · 2022-03-29 · 0001558370-22-004595

2020-02-02 to 2021-01-30

Income Taxes Paid, NetUSD——————203,000,000
Source

10-Q · 2026-06-26 · 0001104659-26-078236

2025-02-02 to 2025-05-24

119,000,000
Source

10-Q · 2025-06-27 · 0001558370-25-008960

2024-02-04 to 2024-05-25

681,000,000
Source

10-K · 2026-03-31 · 0001104659-26-037723

2024-02-04 to 2025-02-01

751,000,000
Source

10-K · 2024-04-02 · 0001558370-24-004603

2023-01-29 to 2024-02-03

513,000,000
Source

10-K · 2023-03-28 · 0001558370-23-004767

2021-01-31 to 2022-01-29

659,000,000
Source

10-K · 2022-03-29 · 0001558370-22-004595

2020-02-02 to 2021-01-30

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————175,000,000
Source

10-K · 2026-03-31 · 0001104659-26-037723

2024-02-04 to 2025-02-01

172,000,000
Source

10-K · 2024-04-02 · 0001558370-24-004603

2023-01-29 to 2024-02-03

203,000,000
Source

10-K · 2023-03-28 · 0001558370-23-004767

2021-01-31 to 2022-01-29

185,000,000
Source

10-K · 2022-03-29 · 0001558370-22-004595

2020-02-02 to 2021-01-30

Amortization of Intangible AssetsUSD————————30,000,000
Source

10-K · 2026-03-31 · 0001104659-26-037723

2024-02-04 to 2025-02-01

42,000,000
Source

10-K · 2024-04-02 · 0001558370-24-004603

2023-01-29 to 2024-02-03

59,000,000
Source

10-K · 2023-03-28 · 0001558370-23-004767

2021-01-31 to 2022-01-29

67,000,000
Source

10-K · 2022-03-29 · 0001558370-22-004595

2020-02-02 to 2021-01-30

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD—79,000,000
Source

10-Q · 2025-12-12 · 0001104659-25-120642

2024-08-18 to 2024-11-09

——————79,000,000
Source

10-K · 2026-03-31 · 0001104659-26-037723

2024-02-04 to 2025-02-01

———
Equity Securities, FV-NI, Gain (Loss)USD—-20,000,000
Source

10-Q · 2025-12-12 · 0001104659-25-120642

2024-08-18 to 2024-11-09

26,000,000
Source

10-Q · 2024-12-13 · 0001558370-24-016233

2023-08-13 to 2023-11-04

56,000,000
Source

10-Q · 2026-09-18 · 0001104659-26-108926

2025-05-25 to 2025-08-16

-121,000,000
Source

10-Q · 2025-09-19 · 0001104659-25-091648

2024-05-26 to 2024-08-17

—-19,000,000
Source

10-Q · 2026-06-26 · 0001104659-26-078236

2025-02-02 to 2025-05-24

16,000,000
Source

10-Q · 2025-06-27 · 0001558370-25-008960

2024-02-04 to 2024-05-25

-148,000,000
Source

10-K · 2026-03-31 · 0001104659-26-037723

2024-02-04 to 2025-02-01

———
Equity Securities, FV-NI, Unrealized Gain (Loss)USD—————367,000,000
Source

10-Q · 2024-09-20 · 0001558370-24-012921

2023-05-21 to 2023-08-12

———151,000,000
Source

10-K · 2024-04-02 · 0001558370-24-004603

2023-01-29 to 2024-02-03

-821,000,000
Source

10-K · 2023-03-28 · 0001558370-23-004767

2021-01-31 to 2022-01-29

1,105,000,000
Source

10-K · 2022-03-29 · 0001558370-22-004595

2020-02-02 to 2021-01-30

Gain (Loss) on Disposition of AssetsUSD————————70,000,000
Source

10-K · 2026-03-31 · 0001104659-26-037723

2024-02-04 to 2025-02-01

56,000,000
Source

10-K · 2024-04-02 · 0001558370-24-004603

2023-01-29 to 2024-02-03

44,000,000
Source

10-K · 2023-03-28 · 0001558370-23-004767

2021-01-31 to 2022-01-29

59,000,000
Source

10-K · 2022-03-29 · 0001558370-22-004595

2020-02-02 to 2021-01-30

GoodwillUSD————————2,674,000,000
Source

10-K · 2026-03-31 · 0001104659-26-037723

As of 2025-02-01

2,916,000,000
Source

10-K · 2024-04-02 · 0001558370-24-004603

As of 2024-02-03

3,076,000,000
Source

10-K · 2023-03-28 · 0001558370-23-004767

As of 2022-01-29

3,076,000,000
Source

10-K · 2022-03-29 · 0001558370-22-004595

As of 2021-01-30

Goodwill, Impairment LossUSD————————242,000,000
Source

10-K · 2025-04-01 · 0001558370-25-004267

2024-02-04 to 2025-02-01

0
Source

10-K · 2024-04-02 · 0001558370-24-004603

2023-01-29 to 2024-02-03

0
Source

10-K · 2023-03-28 · 0001558370-23-004767

2021-01-31 to 2022-01-29

—
Income Tax Expense (Benefit)USD—187,000,000
Source

10-Q · 2025-12-12 · 0001104659-25-120642

2024-08-18 to 2024-11-09

204,000,000
Source

10-Q · 2024-12-13 · 0001558370-24-016233

2023-08-13 to 2023-11-04

162,000,000
Source

10-Q · 2026-09-18 · 0001104659-26-108926

2025-05-25 to 2025-08-16

148,000,000
Source

10-Q · 2025-09-19 · 0001104659-25-091648

2024-05-26 to 2024-08-17

-18,000,000
Source

10-Q · 2024-09-20 · 0001558370-24-012921

2023-05-21 to 2023-08-12

235,000,000
Source

10-Q · 2026-06-26 · 0001104659-26-078236

2025-02-02 to 2025-05-24

235,000,000
Source

10-Q · 2025-06-27 · 0001558370-25-008960

2024-02-04 to 2024-05-25

670,000,000
Source

10-K · 2026-03-31 · 0001104659-26-037723

2024-02-04 to 2025-02-01

667,000,000
Source

10-K · 2024-04-02 · 0001558370-24-004603

2023-01-29 to 2024-02-03

385,000,000
Source

10-K · 2023-03-28 · 0001558370-23-004767

2021-01-31 to 2022-01-29

782,000,000
Source

10-K · 2022-03-29 · 0001558370-22-004595

2020-02-02 to 2021-01-30

Investment Income, InterestUSD—147,000,000
Source

10-Q · 2025-12-12 · 0001104659-25-120642

2024-08-18 to 2024-11-09

29,000,000
Source

10-Q · 2024-12-13 · 0001558370-24-016233

2023-08-13 to 2023-11-04

—38,000,000
Source

10-Q · 2025-09-19 · 0001104659-25-091648

2024-05-26 to 2024-08-17

——36,000,000
Source

10-Q · 2025-06-27 · 0001558370-25-008960

2024-02-04 to 2024-05-25

311,000,000
Source

10-K · 2026-03-31 · 0001104659-26-037723

2024-02-04 to 2025-02-01

———
Net Income (Loss) Attributable to ParentUSD—618,000,000
Source

10-Q · 2025-12-12 · 0001104659-25-120642

2024-08-18 to 2024-11-09

646,000,000
Source

10-Q · 2024-12-13 · 0001558370-24-016233

2023-08-13 to 2023-11-04

609,000,000
Source

10-Q · 2026-09-18 · 0001104659-26-108926

2025-05-25 to 2025-08-16

466,000,000
Source

10-Q · 2025-09-19 · 0001104659-25-091648

2024-05-26 to 2024-08-17

-180,000,000
Source

10-Q · 2024-09-20 · 0001558370-24-012921

2023-05-21 to 2023-08-12

866,000,000
Source

10-Q · 2026-06-26 · 0001104659-26-078236

2025-02-02 to 2025-05-24

947,000,000
Source

10-Q · 2025-06-27 · 0001558370-25-008960

2024-02-04 to 2024-05-25

2,665,000,000
Source

10-K · 2026-03-31 · 0001104659-26-037723

2024-02-04 to 2025-02-01

2,164,000,000
Source

10-K · 2024-04-02 · 0001558370-24-004603

2023-01-29 to 2024-02-03

1,655,000,000
Source

10-K · 2023-03-28 · 0001558370-23-004767

2021-01-31 to 2022-01-29

2,585,000,000
Source

10-K · 2022-03-29 · 0001558370-22-004595

2020-02-02 to 2021-01-30

Net Income (Loss) Attributable to Noncontrolling InterestUSD—-1,000,000
Source

10-Q · 2025-12-12 · 0001104659-25-120642

2024-08-18 to 2024-11-09

1,000,000
Source

10-Q · 2024-12-13 · 0001558370-24-016233

2023-08-13 to 2023-11-04

1,000,000
Source

10-Q · 2026-09-18 · 0001104659-26-108926

2025-05-25 to 2025-08-16

-1,000,000
Source

10-Q · 2025-09-19 · 0001104659-25-091648

2024-05-26 to 2024-08-17

1,000,000
Source

10-Q · 2024-09-20 · 0001558370-24-012921

2023-05-21 to 2023-08-12

2,000,000
Source

10-Q · 2026-06-26 · 0001104659-26-078236

2025-02-02 to 2025-05-24

9,000,000
Source

10-Q · 2025-06-27 · 0001558370-25-008960

2024-02-04 to 2024-05-25

7,000,000
Source

10-K · 2026-03-31 · 0001104659-26-037723

2024-02-04 to 2025-02-01

5,000,000
Source

10-K · 2024-04-02 · 0001558370-24-004603

2023-01-29 to 2024-02-03

11,000,000
Source

10-K · 2023-03-28 · 0001558370-23-004767

2021-01-31 to 2022-01-29

3,000,000
Source

10-K · 2022-03-29 · 0001558370-22-004595

2020-02-02 to 2021-01-30

Net Income (Loss) Available to Common Stockholders, BasicUSD—613,000,000
Source

10-Q · 2025-12-12 · 0001104659-25-120642

2024-08-18 to 2024-11-09

641,000,000
Source

10-Q · 2024-12-13 · 0001558370-24-016233

2023-08-13 to 2023-11-04

604,000,000
Source

10-Q · 2026-09-18 · 0001104659-26-108926

2025-05-25 to 2025-08-16

463,000,000
Source

10-Q · 2025-09-19 · 0001104659-25-091648

2024-05-26 to 2024-08-17

-179,000,000
Source

10-Q · 2024-09-20 · 0001558370-24-012921

2023-05-21 to 2023-08-12

860,000,000
Source

10-Q · 2026-06-26 · 0001104659-26-078236

2025-02-02 to 2025-05-24

940,000,000
Source

10-Q · 2025-06-27 · 0001558370-25-008960

2024-02-04 to 2024-05-25

2,645,000,000
Source

10-K · 2026-03-31 · 0001104659-26-037723

2024-02-04 to 2025-02-01

2,146,000,000
Source

10-K · 2024-04-02 · 0001558370-24-004603

2023-01-29 to 2024-02-03

1,639,000,000
Source

10-K · 2023-03-28 · 0001558370-23-004767

2021-01-31 to 2022-01-29

2,556,000,000
Source

10-K · 2022-03-29 · 0001558370-22-004595

2020-02-02 to 2021-01-30

Operating Lease, Impairment LossUSD————————13,000,000
Source

10-K · 2026-03-31 · 0001104659-26-037723

2024-02-04 to 2025-02-01

———
Payments of Financing CostsUSD————————116,000,000
Source

10-K · 2026-03-31 · 0001104659-26-037723

2024-02-04 to 2025-02-01

—5,000,000
Source

10-K · 2023-03-28 · 0001558370-23-004767

2021-01-31 to 2022-01-29

—
Proceeds from Issuance of Common StockUSD——————145,000,000
Source

10-Q · 2026-06-26 · 0001104659-26-078236

2025-02-02 to 2025-05-24

85,000,000
Source

10-Q · 2025-06-27 · 0001558370-25-008960

2024-02-04 to 2024-05-25

127,000,000
Source

10-K · 2026-03-31 · 0001104659-26-037723

2024-02-04 to 2025-02-01

50,000,000
Source

10-K · 2024-04-02 · 0001558370-24-004603

2023-01-29 to 2024-02-03

172,000,000
Source

10-K · 2023-03-28 · 0001558370-23-004767

2021-01-31 to 2022-01-29

127,000,000
Source

10-K · 2022-03-29 · 0001558370-22-004595

2020-02-02 to 2021-01-30

Proceeds from Issuance of Long-term DebtUSD————————10,502,000,000
Source

10-K · 2026-03-31 · 0001104659-26-037723

2024-02-04 to 2025-02-01

15,000,000
Source

10-K · 2024-04-02 · 0001558370-24-004603

2023-01-29 to 2024-02-03

56,000,000
Source

10-K · 2023-03-28 · 0001558370-23-004767

2021-01-31 to 2022-01-29

1,049,000,000
Source

10-K · 2022-03-29 · 0001558370-22-004595

2020-02-02 to 2021-01-30

Proceeds from Stock Options ExercisedUSD————————127,000,000
Source

10-K · 2026-03-31 · 0001104659-26-037723

2024-02-04 to 2025-02-01

50,000,000
Source

10-K · 2024-04-02 · 0001558370-24-004603

2023-01-29 to 2024-02-03

——
Stock or Unit Option Plan ExpenseUSD————————15,000,000
Source

10-K · 2026-03-31 · 0001104659-26-037723

2024-02-04 to 2025-02-01

17,000,000
Source

10-K · 2024-04-02 · 0001558370-24-004603

2023-01-29 to 2024-02-03

20,000,000
Source

10-K · 2023-03-28 · 0001558370-23-004767

2021-01-31 to 2022-01-29

22,000,000
Source

10-K · 2022-03-29 · 0001558370-22-004595

2020-02-02 to 2021-01-30

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2022FY 2021
Total RevenueUSD—33,634,000,000
Source

10-Q · 2025-12-12 · 0001104659-25-120642

2024-08-18 to 2024-11-09

33,957,000,000
Source

10-Q · 2024-12-13 · 0001558370-24-016233

2023-08-13 to 2023-11-04

33,940,000,000
Source

10-Q · 2026-09-18 · 0001104659-26-108926

2025-05-25 to 2025-08-16

33,912,000,000
Source

10-Q · 2025-09-19 · 0001104659-25-091648

2024-05-26 to 2024-08-17

33,853,000,000
Source

10-Q · 2024-09-20 · 0001558370-24-012921

2023-05-21 to 2023-08-12

45,118,000,000
Source

10-Q · 2026-06-26 · 0001104659-26-078236

2025-02-02 to 2025-05-24

45,269,000,000
Source

10-Q · 2025-06-27 · 0001558370-25-008960

2024-02-04 to 2024-05-25

147,123,000,000
Source

10-K · 2026-03-31 · 0001104659-26-037723

2024-02-04 to 2025-02-01

150,039,000,000
Source

10-K · 2024-04-02 · 0001558370-24-004603

2023-01-29 to 2024-02-03

137,888,000,000
Source

10-K · 2023-03-28 · 0001558370-23-004767

2021-01-31 to 2022-01-29

132,498,000,000
Source

10-K · 2022-03-29 · 0001558370-22-004595

2020-02-02 to 2021-01-30

Operating Income (Loss)USD—828,000,000
Source

10-Q · 2025-12-12 · 0001104659-25-120642

2024-08-18 to 2024-11-09

912,000,000
Source

10-Q · 2024-12-13 · 0001558370-24-016233

2023-08-13 to 2023-11-04

863,000,000
Source

10-Q · 2026-09-18 · 0001104659-26-108926

2025-05-25 to 2025-08-16

815,000,000
Source

10-Q · 2025-09-19 · 0001104659-25-091648

2024-05-26 to 2024-08-17

-479,000,000
Source

10-Q · 2024-09-20 · 0001558370-24-012921

2023-05-21 to 2023-08-12

1,322,000,000
Source

10-Q · 2026-06-26 · 0001104659-26-078236

2025-02-02 to 2025-05-24

1,294,000,000
Source

10-Q · 2025-06-27 · 0001558370-25-008960

2024-02-04 to 2024-05-25

3,849,000,000
Source

10-K · 2026-03-31 · 0001104659-26-037723

2024-02-04 to 2025-02-01

3,096,000,000
Source

10-K · 2024-04-02 · 0001558370-24-004603

2023-01-29 to 2024-02-03

3,477,000,000
Source

10-K · 2023-03-28 · 0001558370-23-004767

2021-01-31 to 2022-01-29

2,780,000,000
Source

10-K · 2022-03-29 · 0001558370-22-004595

2020-02-02 to 2021-01-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD—804,000,000
Source

10-Q · 2025-12-12 · 0001104659-25-120642

2024-08-18 to 2024-11-09

851,000,000
Source

10-Q · 2024-12-13 · 0001558370-24-016233

2023-08-13 to 2023-11-04

772,000,000
Source

10-Q · 2026-09-18 · 0001104659-26-108926

2025-05-25 to 2025-08-16

613,000,000
Source

10-Q · 2025-09-19 · 0001104659-25-091648

2024-05-26 to 2024-08-17

-197,000,000
Source

10-Q · 2024-09-20 · 0001558370-24-012921

2023-05-21 to 2023-08-12

1,103,000,000
Source

10-Q · 2026-06-26 · 0001104659-26-078236

2025-02-02 to 2025-05-24

1,191,000,000
Source

10-Q · 2025-06-27 · 0001558370-25-008960

2024-02-04 to 2024-05-25

3,342,000,000
Source

10-K · 2026-03-31 · 0001104659-26-037723

2024-02-04 to 2025-02-01

2,836,000,000
Source

10-K · 2024-04-02 · 0001558370-24-004603

2023-01-29 to 2024-02-03

2,051,000,000
Source

10-K · 2023-03-28 · 0001558370-23-004767

2021-01-31 to 2022-01-29

3,370,000,000
Source

10-K · 2022-03-29 · 0001558370-22-004595

2020-02-02 to 2021-01-30

Income Tax Expense (Benefit)USD—187,000,000
Source

10-Q · 2025-12-12 · 0001104659-25-120642

2024-08-18 to 2024-11-09

204,000,000
Source

10-Q · 2024-12-13 · 0001558370-24-016233

2023-08-13 to 2023-11-04

162,000,000
Source

10-Q · 2026-09-18 · 0001104659-26-108926

2025-05-25 to 2025-08-16

148,000,000
Source

10-Q · 2025-09-19 · 0001104659-25-091648

2024-05-26 to 2024-08-17

-18,000,000
Source

10-Q · 2024-09-20 · 0001558370-24-012921

2023-05-21 to 2023-08-12

235,000,000
Source

10-Q · 2026-06-26 · 0001104659-26-078236

2025-02-02 to 2025-05-24

235,000,000
Source

10-Q · 2025-06-27 · 0001558370-25-008960

2024-02-04 to 2024-05-25

670,000,000
Source

10-K · 2026-03-31 · 0001104659-26-037723

2024-02-04 to 2025-02-01

667,000,000
Source

10-K · 2024-04-02 · 0001558370-24-004603

2023-01-29 to 2024-02-03

385,000,000
Source

10-K · 2023-03-28 · 0001558370-23-004767

2021-01-31 to 2022-01-29

782,000,000
Source

10-K · 2022-03-29 · 0001558370-22-004595

2020-02-02 to 2021-01-30

Net Income (Loss) Attributable to Noncontrolling InterestUSD—-1,000,000
Source

10-Q · 2025-12-12 · 0001104659-25-120642

2024-08-18 to 2024-11-09

1,000,000
Source

10-Q · 2024-12-13 · 0001558370-24-016233

2023-08-13 to 2023-11-04

1,000,000
Source

10-Q · 2026-09-18 · 0001104659-26-108926

2025-05-25 to 2025-08-16

-1,000,000
Source

10-Q · 2025-09-19 · 0001104659-25-091648

2024-05-26 to 2024-08-17

1,000,000
Source

10-Q · 2024-09-20 · 0001558370-24-012921

2023-05-21 to 2023-08-12

2,000,000
Source

10-Q · 2026-06-26 · 0001104659-26-078236

2025-02-02 to 2025-05-24

9,000,000
Source

10-Q · 2025-06-27 · 0001558370-25-008960

2024-02-04 to 2024-05-25

7,000,000
Source

10-K · 2026-03-31 · 0001104659-26-037723

2024-02-04 to 2025-02-01

5,000,000
Source

10-K · 2024-04-02 · 0001558370-24-004603

2023-01-29 to 2024-02-03

11,000,000
Source

10-K · 2023-03-28 · 0001558370-23-004767

2021-01-31 to 2022-01-29

3,000,000
Source

10-K · 2022-03-29 · 0001558370-22-004595

2020-02-02 to 2021-01-30

Net Income (Loss) Attributable to ParentUSD—618,000,000
Source

10-Q · 2025-12-12 · 0001104659-25-120642

2024-08-18 to 2024-11-09

646,000,000
Source

10-Q · 2024-12-13 · 0001558370-24-016233

2023-08-13 to 2023-11-04

609,000,000
Source

10-Q · 2026-09-18 · 0001104659-26-108926

2025-05-25 to 2025-08-16

466,000,000
Source

10-Q · 2025-09-19 · 0001104659-25-091648

2024-05-26 to 2024-08-17

-180,000,000
Source

10-Q · 2024-09-20 · 0001558370-24-012921

2023-05-21 to 2023-08-12

866,000,000
Source

10-Q · 2026-06-26 · 0001104659-26-078236

2025-02-02 to 2025-05-24

947,000,000
Source

10-Q · 2025-06-27 · 0001558370-25-008960

2024-02-04 to 2024-05-25

2,665,000,000
Source

10-K · 2026-03-31 · 0001104659-26-037723

2024-02-04 to 2025-02-01

2,164,000,000
Source

10-K · 2024-04-02 · 0001558370-24-004603

2023-01-29 to 2024-02-03

1,655,000,000
Source

10-K · 2023-03-28 · 0001558370-23-004767

2021-01-31 to 2022-01-29

2,585,000,000
Source

10-K · 2022-03-29 · 0001558370-22-004595

2020-02-02 to 2021-01-30

Earnings Per Share, BasicUSD per share—0.85
Source

10-Q · 2025-12-12 · 0001104659-25-120642

2024-08-18 to 2024-11-09

0.89
Source

10-Q · 2024-12-13 · 0001558370-24-016233

2023-08-13 to 2023-11-04

0.91
Source

10-Q · 2026-09-18 · 0001104659-26-108926

2025-05-25 to 2025-08-16

0.64
Source

10-Q · 2025-09-19 · 0001104659-25-091648

2024-05-26 to 2024-08-17

-0.25
Source

10-Q · 2024-09-20 · 0001558370-24-012921

2023-05-21 to 2023-08-12

1.3
Source

10-Q · 2026-06-26 · 0001104659-26-078236

2025-02-02 to 2025-05-24

1.3
Source

10-Q · 2025-06-27 · 0001558370-25-008960

2024-02-04 to 2024-05-25

3.7
Source

10-K · 2026-03-31 · 0001104659-26-037723

2024-02-04 to 2025-02-01

2.99
Source

10-K · 2024-04-02 · 0001558370-24-004603

2023-01-29 to 2024-02-03

2.2
Source

10-K · 2023-03-28 · 0001558370-23-004767

2021-01-31 to 2022-01-29

3.31
Source

10-K · 2022-03-29 · 0001558370-22-004595

2020-02-02 to 2021-01-30

Earnings Per Share, DilutedUSD per share—0.84
Source

10-Q · 2025-12-12 · 0001104659-25-120642

2024-08-18 to 2024-11-09

0.88
Source

10-Q · 2024-12-13 · 0001558370-24-016233

2023-08-13 to 2023-11-04

0.91
Source

10-Q · 2026-09-18 · 0001104659-26-108926

2025-05-25 to 2025-08-16

0.64
Source

10-Q · 2025-09-19 · 0001104659-25-091648

2024-05-26 to 2024-08-17

-0.25
Source

10-Q · 2024-09-20 · 0001558370-24-012921

2023-05-21 to 2023-08-12

1.29
Source

10-Q · 2026-06-26 · 0001104659-26-078236

2025-02-02 to 2025-05-24

1.29
Source

10-Q · 2025-06-27 · 0001558370-25-008960

2024-02-04 to 2024-05-25

3.67
Source

10-K · 2026-03-31 · 0001104659-26-037723

2024-02-04 to 2025-02-01

2.96
Source

10-K · 2024-04-02 · 0001558370-24-004603

2023-01-29 to 2024-02-03

2.17
Source

10-K · 2023-03-28 · 0001558370-23-004767

2021-01-31 to 2022-01-29

3.27
Source

10-K · 2022-03-29 · 0001558370-22-004595

2020-02-02 to 2021-01-30

Weighted Average Number of Shares Outstanding, Basicshares—723,000,000
Source

10-Q · 2025-12-12 · 0001104659-25-120642

2024-08-18 to 2024-11-09

719,000,000
Source

10-Q · 2024-12-13 · 0001558370-24-016233

2023-08-13 to 2023-11-04

662,000,000
Source

10-Q · 2026-09-18 · 0001104659-26-108926

2025-05-25 to 2025-08-16

723,000,000
Source

10-Q · 2025-09-19 · 0001104659-25-091648

2024-05-26 to 2024-08-17

719,000,000
Source

10-Q · 2024-09-20 · 0001558370-24-012921

2023-05-21 to 2023-08-12

660,000,000
Source

10-Q · 2026-06-26 · 0001104659-26-078236

2025-02-02 to 2025-05-24

721,000,000
Source

10-Q · 2025-06-27 · 0001558370-25-008960

2024-02-04 to 2024-05-25

715,000,000
Source

10-K · 2026-03-31 · 0001104659-26-037723

2024-02-04 to 2025-02-01

718,000,000
Source

10-K · 2024-04-02 · 0001558370-24-004603

2023-01-29 to 2024-02-03

744,000,000
Source

10-K · 2023-03-28 · 0001558370-23-004767

2021-01-31 to 2022-01-29

773,000,000
Source

10-K · 2022-03-29 · 0001558370-22-004595

2020-02-02 to 2021-01-30

Weighted Average Number of Shares Outstanding, Dilutedshares—728,000,000
Source

10-Q · 2025-12-12 · 0001104659-25-120642

2024-08-18 to 2024-11-09

725,000,000
Source

10-Q · 2024-12-13 · 0001558370-24-016233

2023-08-13 to 2023-11-04

665,000,000
Source

10-Q · 2026-09-18 · 0001104659-26-108926

2025-05-25 to 2025-08-16

727,000,000
Source

10-Q · 2025-09-19 · 0001104659-25-091648

2024-05-26 to 2024-08-17

719,000,000
Source

10-Q · 2024-09-20 · 0001558370-24-012921

2023-05-21 to 2023-08-12

664,000,000
Source

10-Q · 2026-06-26 · 0001104659-26-078236

2025-02-02 to 2025-05-24

727,000,000
Source

10-Q · 2025-06-27 · 0001558370-25-008960

2024-02-04 to 2024-05-25

720,000,000
Source

10-K · 2026-03-31 · 0001104659-26-037723

2024-02-04 to 2025-02-01

725,000,000
Source

10-K · 2024-04-02 · 0001558370-24-004603

2023-01-29 to 2024-02-03

754,000,000
Source

10-K · 2023-03-28 · 0001558370-23-004767

2021-01-31 to 2022-01-29

781,000,000
Source

10-K · 2022-03-29 · 0001558370-22-004595

2020-02-02 to 2021-01-30

Additional Financial Items
Amortization of Intangible AssetsUSD————————30,000,000
Source

10-K · 2026-03-31 · 0001104659-26-037723

2024-02-04 to 2025-02-01

42,000,000
Source

10-K · 2024-04-02 · 0001558370-24-004603

2023-01-29 to 2024-02-03

59,000,000
Source

10-K · 2023-03-28 · 0001558370-23-004767

2021-01-31 to 2022-01-29

67,000,000
Source

10-K · 2022-03-29 · 0001558370-22-004595

2020-02-02 to 2021-01-30

Common Stock, Dividends, Per Share, DeclaredUSD per share—0.32
Source

10-Q · 2025-12-12 · 0001104659-25-120642

2024-08-18 to 2024-11-09

0.29
Source

10-Q · 2024-12-13 · 0001558370-24-016233

2023-08-13 to 2023-11-04

0.35
Source

10-Q · 2026-09-18 · 0001104659-26-108926

2025-05-25 to 2025-08-16

0.32
Source

10-Q · 2025-09-19 · 0001104659-25-091648

2024-05-26 to 2024-08-17

0.29
Source

10-Q · 2024-09-20 · 0001558370-24-012921

2023-05-21 to 2023-08-12

0.32
Source

10-Q · 2026-06-26 · 0001104659-26-078236

2025-02-02 to 2025-05-24

0.29
Source

10-Q · 2025-06-27 · 0001558370-25-008960

2024-02-04 to 2024-05-25

1.25
Source

10-K · 2026-03-31 · 0001104659-26-037723

2024-02-04 to 2025-02-01

1.13
Source

10-K · 2024-04-02 · 0001558370-24-004603

2023-01-29 to 2024-02-03

0.81
Source

10-K · 2023-03-28 · 0001558370-23-004767

2021-01-31 to 2022-01-29

0.7
Source

10-K · 2022-03-29 · 0001558370-22-004595

2020-02-02 to 2021-01-30

Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD—25,948,000,000
Source

10-Q · 2025-12-12 · 0001104659-25-120642

2024-08-18 to 2024-11-09

26,477,000,000
Source

10-Q · 2024-12-13 · 0001558370-24-016233

2023-08-13 to 2023-11-04

26,130,000,000
Source

10-Q · 2026-09-18 · 0001104659-26-108926

2025-05-25 to 2025-08-16

26,261,000,000
Source

10-Q · 2025-09-19 · 0001104659-25-091648

2024-05-26 to 2024-08-17

26,475,000,000
Source

10-Q · 2024-09-20 · 0001558370-24-012921

2023-05-21 to 2023-08-12

34,551,000,000
Source

10-Q · 2026-06-26 · 0001104659-26-078236

2025-02-02 to 2025-05-24

35,124,000,000
Source

10-Q · 2025-06-27 · 0001558370-25-008960

2024-02-04 to 2024-05-25

113,720,000,000
Source

10-K · 2026-03-31 · 0001104659-26-037723

2024-02-04 to 2025-02-01

116,675,000,000
Source

10-K · 2024-04-02 · 0001558370-24-004603

2023-01-29 to 2024-02-03

107,539,000,000
Source

10-K · 2023-03-28 · 0001558370-23-004767

2021-01-31 to 2022-01-29

101,597,000,000
Source

10-K · 2022-03-29 · 0001558370-22-004595

2020-02-02 to 2021-01-30

Goodwill, Impairment LossUSD————————242,000,000
Source

10-K · 2025-04-01 · 0001558370-25-004267

2024-02-04 to 2025-02-01

0
Source

10-K · 2024-04-02 · 0001558370-24-004603

2023-01-29 to 2024-02-03

0
Source

10-K · 2023-03-28 · 0001558370-23-004767

2021-01-31 to 2022-01-29

—
Interest ExpenseUSD—————93,000,000
Source

10-Q · 2024-09-20 · 0001558370-24-012921

2023-05-21 to 2023-08-12

———441,000,000
Source

10-K · 2024-04-02 · 0001558370-24-004603

2023-01-29 to 2024-02-03

571,000,000
Source

10-K · 2023-03-28 · 0001558370-23-004767

2021-01-31 to 2022-01-29

544,000,000
Source

10-K · 2022-03-29 · 0001558370-22-004595

2020-02-02 to 2021-01-30

Interest Income (Expense), Nonoperating, NetUSD—-86,000,000
Source

10-Q · 2025-12-12 · 0001104659-25-120642

2024-08-18 to 2024-11-09

-94,000,000
Source

10-Q · 2024-12-13 · 0001558370-24-016233

2023-08-13 to 2023-11-04

-144,000,000
Source

10-Q · 2026-09-18 · 0001104659-26-108926

2025-05-25 to 2025-08-16

-84,000,000
Source

10-Q · 2025-09-19 · 0001104659-25-091648

2024-05-26 to 2024-08-17

—-199,000,000
Source

10-Q · 2026-06-26 · 0001104659-26-078236

2025-02-02 to 2025-05-24

-123,000,000
Source

10-Q · 2025-06-27 · 0001558370-25-008960

2024-02-04 to 2024-05-25

-450,000,000
Source

10-K · 2026-03-31 · 0001104659-26-037723

2024-02-04 to 2025-02-01

———
Investment Income, InterestUSD—147,000,000
Source

10-Q · 2025-12-12 · 0001104659-25-120642

2024-08-18 to 2024-11-09

29,000,000
Source

10-Q · 2024-12-13 · 0001558370-24-016233

2023-08-13 to 2023-11-04

—38,000,000
Source

10-Q · 2025-09-19 · 0001104659-25-091648

2024-05-26 to 2024-08-17

——36,000,000
Source

10-Q · 2025-06-27 · 0001558370-25-008960

2024-02-04 to 2024-05-25

311,000,000
Source

10-K · 2026-03-31 · 0001104659-26-037723

2024-02-04 to 2025-02-01

———
Net Income (Loss) Available to Common Stockholders, BasicUSD—613,000,000
Source

10-Q · 2025-12-12 · 0001104659-25-120642

2024-08-18 to 2024-11-09

641,000,000
Source

10-Q · 2024-12-13 · 0001558370-24-016233

2023-08-13 to 2023-11-04

604,000,000
Source

10-Q · 2026-09-18 · 0001104659-26-108926

2025-05-25 to 2025-08-16

463,000,000
Source

10-Q · 2025-09-19 · 0001104659-25-091648

2024-05-26 to 2024-08-17

-179,000,000
Source

10-Q · 2024-09-20 · 0001558370-24-012921

2023-05-21 to 2023-08-12

860,000,000
Source

10-Q · 2026-06-26 · 0001104659-26-078236

2025-02-02 to 2025-05-24

940,000,000
Source

10-Q · 2025-06-27 · 0001558370-25-008960

2024-02-04 to 2024-05-25

2,645,000,000
Source

10-K · 2026-03-31 · 0001104659-26-037723

2024-02-04 to 2025-02-01

2,146,000,000
Source

10-K · 2024-04-02 · 0001558370-24-004603

2023-01-29 to 2024-02-03

1,639,000,000
Source

10-K · 2023-03-28 · 0001558370-23-004767

2021-01-31 to 2022-01-29

2,556,000,000
Source

10-K · 2022-03-29 · 0001558370-22-004595

2020-02-02 to 2021-01-30

Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD—-3,000,000
Source

10-Q · 2025-12-12 · 0001104659-25-120642

2024-08-18 to 2024-11-09

-7,000,000
Source

10-Q · 2024-12-13 · 0001558370-24-016233

2023-08-13 to 2023-11-04

3,000,000
Source

10-Q · 2026-09-18 · 0001104659-26-108926

2025-05-25 to 2025-08-16

-3,000,000
Source

10-Q · 2025-09-19 · 0001104659-25-091648

2024-05-26 to 2024-08-17

-8,000,000
Source

10-Q · 2024-09-20 · 0001558370-24-012921

2023-05-21 to 2023-08-12

1,000,000
Source

10-Q · 2026-06-26 · 0001104659-26-078236

2025-02-02 to 2025-05-24

-4,000,000
Source

10-Q · 2025-06-27 · 0001558370-25-008960

2024-02-04 to 2024-05-25

-12,000,000
Source

10-K · 2026-03-31 · 0001104659-26-037723

2024-02-04 to 2025-02-01

-30,000,000
Source

10-K · 2024-04-02 · 0001558370-24-004603

2023-01-29 to 2024-02-03

34,000,000
Source

10-K · 2023-03-28 · 0001558370-23-004767

2021-01-31 to 2022-01-29

-29,000,000
Source

10-K · 2022-03-29 · 0001558370-22-004595

2020-02-02 to 2021-01-30

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-295223

S-3ASR · 2026-04-21 · 0001104659-26-046132

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

tm2627753d1_ex99-1.htm · 8-K · 2026-10-20

Exhibit 99.1 Kroger Outlines Plan to Build America's Favorite Grocer and Introduces New Long-Term Financial Targets Targets approximately 3% comparable sales growth excluding fuel and pharmacy in 2029, 3%-6% adjusted EBITDA growth and 7%-11% adjusted net EPS growth through 2029 Reaffirms Guidance for 2026 CINCINNATI, Oct. 20, 2026 /PRNewswire/ -- The Kroger Co. (NYSE: KR) will host an Investor Update today in New York, where company leaders will outline a multi-year plan to build America's F…

8-K · 2026-10-20 · 0001104659-26-117103

Read attachment ↗
tm2626754d1_ex4-3d1.htm · 8-K · 2026-10-05

Exhibit 4.3.1 Execution Version THE KROGER CO. TO U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION Trustee FIFTY-FIRST SUPPLEMENTAL INDENTURE Dated as of October 5, 2026 TO INDENTURE Dated as of June 25, 1999 5.800% SENIOR NOTES DUE 2032 TABLE OF CONTENTS Page Article One DEFINITIONS 2 Section 101. Definitions …

8-K · 2026-10-05 · 0001104659-26-113599

Read attachment ↗
tm2626754d1_ex4-3d2.htm · 8-K · 2026-10-05

Exhibit 4.3.2 Execution Version THE KROGER CO. TO U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION Trustee FIFTY-SECOND SUPPLEMENTAL INDENTURE Dated as of October 5, 2026 TO INDENTURE Dated as of June 25, 1999 6.200% SENIOR NOTES DUE 2036 TABLE OF CONTENTS Page Article One DEFINITIONS 2 Section 101. Definitions…

8-K · 2026-10-05 · 0001104659-26-113599

Read attachment ↗
tm2625060d2_ex99-1.htm · 8-K/A · 2026-09-11

EX-99.1 2 tm2625060d2_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Kroger Reports Second Quarter 2026 Results and Updates Guidance for 2026 Second Quarter Highlights Identical Sales without fuel increased 0.2% Operating Profit of $971 million; EPS of $1.05 Adjusted FIFO Operating Profit of $1,076 million and Adjusted EPS of $1.09 Adjusted eCommerce sales grew +20%1; Kroger Precision Marketing profit grew +24% CINCINNATI, September 11, 2026 - The Kroger Co. (NYSE: KR) today report…

8-K/A · 2026-09-11 · 0001104659-26-106941

Read attachment ↗
tm2625060d1_ex99-1.htm · 8-K · 2026-09-11

EX-99.1 2 tm2625060d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Kroger Reports Second Quarter 2026 Results and Updates Guidance for 2026 Second Quarter Highlights Identical Sales without fuel increased 0.2% Operating Profit of $971 million; EPS of $1.05 Adjusted FIFO Operating Profit of $1,076 million and Adjusted EPS of $1.09 Adjusted eCommerce sales grew +20%1; Kroger Precision Marketing profit grew +24% CINCINNATI, September 11, 2026 - The Kroger Co. (NYSE: KR) today report…

8-K · 2026-09-11 · 0001104659-26-106890

Read attachment ↗
tm2624577d1_ex99-1.htm · 8-K · 2026-09-02

EX-99.1 2 tm2624577d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Kroger names Mark Ibbotson Executive Vice President and Chief Store Operations Officer CINCINNATI (September 2, 2026) - The Kroger Co. (NYSE:KR) today announced that Mark Ibbotson will join the company as Executive Vice President and Chief Store Operations Officer, effective September 14. Ibbotson brings decades of experience leading large-scale retail operations through periods of significant transformation. Through senior leader…

8-K · 2026-09-02 · 0001104659-26-104763

Read attachment ↗

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