KROGER CO financials

KR CIK 0000056873

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:08:52Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2025FY 2024FY 2022FY 2021FY 2020
Free Cash Flow 3.46B 1.78B 2.88B 1.42B 3.58B 3.95B
EBITDA 5.22B 7.09B 6.22B 7.09B 6.30B 5.53B
Working Capital -3.60B -667.00M -3.11B -4.57B -4.15B -2.86B
Net Debt 21.36B 21.12B 17.36B 19.40B 18.62B 18.90B
Operating Margin 1.28% 2.62% 2.06% 2.78% 2.52% 2.10%
Net Margin 0.69% 1.81% 1.44% 1.51% 1.20% 1.95%
Return on Equity (ROE) 17.14% 32.17% 18.63% 22.35% 17.51% 26.99%
Return on Assets (ROA) 2.03% 5.07% 4.28% 4.52% 3.37% 5.31%
Current Ratio 0.801 0.9582 0.8063 0.735 0.7458 0.8137
Debt-to-Equity 4.166 3.0274 1.6571 2.0327 2.1625 2.1499
Effective Tax Rate 14.67% 20.05% 23.52% 22.50% 18.77% 23.20%
Cash Conversion Ratio 7.1959 2.1741 3.1368 2.0045 3.7402 2.6364
Accruals Ratio -0.126 -0.0595 -0.0916 -0.0454 -0.0924 -0.0869
SBC % of Revenue 0.11% 0.12% 0.11% 0.13% 0.15% 0.14%
CapEx Coverage 1.8965 1.4424 1.7387 1.4613 2.368 2.3787
Free Cash Flow Per Share $5.28 $2.47 $3.98 $1.95 $4.74 $5.06

Valuation Metrics

Concept FY 2025FY 2025FY 2024FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 40.8117 16.7956 15.5878 14.7222 20.0323 10.5505
P/FCF 11.9118 24.9747 11.5991 23.0647 9.1657 6.8214
FCF Yield 8.40% 4.00% 8.62% 4.34% 10.91% 14.66%
EV / EBITDA 27.1743 19.6404 17.0166 14.9207 16.187 15.3919
P/S 0.8165 0.8036 0.5898 0.5828 0.6047 0.4994
P/B 20.3385 14.2698 7.6192 8.6045 8.8209 6.9101

Income Statement

Concept FY 2025FY 2025FY 2024FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 147.64B 147.12B 150.04B 148.26B 137.89B 132.50B
Operating Income (Loss) 1.89B 3.85B 3.10B 4.13B 3.48B 2.78B
Income Tax Expense (Benefit) 176.00M 670.00M 667.00M 653.00M 385.00M 782.00M
Net Income (Loss) Attributable to Parent 1.02B 2.67B 2.16B 2.24B 1.66B 2.58B
Earnings Per Share, Basic $1.55 $3.70 $2.99 $3.10 $2.20 $3.31
Weighted Average Number of Shares Outstanding, Basic 652.00M 715.00M 718.00M 718.00M 744.00M 773.00M
Earnings Per Share, Diluted $1.54 $3.67 $2.96 $3.06 $2.17 $3.27
Weighted Average Number of Shares Outstanding, Diluted 655.00M 720.00M 725.00M 727.00M 754.00M 781.00M

Balance Sheet

Concept FY 2025FY 2025FY 2024FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 3.33B 3.96B 1.88B 1.01B 1.82B 1.69B
Assets, Current 14.51B 15.27B 12.95B 12.67B 12.17B 12.50B
Assets 49.95B 52.62B 50.51B 49.62B 49.09B 48.66B
Long-term Debt 15.88B 15.91B 10.19B 11.29B 11.74B 12.41B
Liabilities, Current 18.11B 15.94B 16.06B 17.24B 16.32B 15.37B
Long-term Debt, Excluding Current Maturities 14.51B 15.80B 10.16B 10.14B 11.29B 11.57B
Liabilities 44.02B 44.34B 38.90B 39.61B 39.66B 39.11B
Stockholders' Equity Attributable to Parent 5.93B 8.29B 11.62B 10.04B 9.45B 9.58B

Cash Flow Statement

Concept FY 2025FY 2025FY 2024FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 7.31B 5.79B 6.79B 4.50B 6.19B 6.82B
Net Cash Provided by (Used in) Investing Activities -3.91B -3.23B -3.75B -3.02B -2.61B -2.81B
Payments for Repurchase of Common Stock 2.70B 4.16B 62.00M 993.00M 1.65B 1.32B
Net Cash Provided by (Used in) Financing Activities -4.02B -490.00M -2.17B -2.29B -3.44B -2.71B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

24 concepts 3 units
Unit US$ · 18 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 147.64B 2025-02-02 → 2026-01-31
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization 113.24B 2025-02-02 → 2026-01-31
Amortization of Intangible Assets 30.00M 2025-02-02 → 2026-01-31
Impairment of Long-Lived Assets to be Disposed of 50.00M 2025-02-02 → 2026-01-31
Finance Lease, Impairment Loss 954.00M 2025-02-02 → 2026-01-31
Operating Lease, Impairment Loss 52.00M 2025-02-02 → 2026-01-31
Impairment of Real Estate 100.00M 2025-02-02 → 2026-01-31
Advertising Expense 1.18B 2025-02-02 → 2026-01-31
Gain (Loss) on Disposition of Assets 13.00M 2025-02-02 → 2026-01-31
Operating Income (Loss) 1.89B 2025-02-02 → 2026-01-31
Investment Income, Interest 199.00M 2025-02-02 → 2026-01-31
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component 10.00M 2025-02-02 → 2026-01-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.20B 2025-02-02 → 2026-01-31
Income Tax Expense (Benefit) 176.00M 2025-02-02 → 2026-01-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 1.02B 2025-02-02 → 2026-01-31
Net Income (Loss) Attributable to Noncontrolling Interest 8.00M 2025-02-02 → 2026-01-31
Net Income (Loss) Attributable to Parent 1.02B 2025-02-02 → 2026-01-31
Net Income (Loss) Available to Common Stockholders, Basic 1.01B 2025-02-02 → 2026-01-31
Unit shares · 3 concepts
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $1.55 2025-02-02 → 2026-01-31
Earnings Per Share, Diluted $1.54 2025-02-02 → 2026-01-31
Common Stock, Dividends, Per Share, Declared $1.37 2025-02-02 → 2026-01-31

Comprehensive Income

14 concepts 1 unit
Unit US$ · 14 concepts
Label Value Period
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax -36.00M 2025-02-02 → 2026-01-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax -8.00M 2025-02-02 → 2026-01-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax -4.00M 2025-02-02 → 2026-01-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax 32.00M 2025-02-02 → 2026-01-31
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent -5.00M 2025-02-02 → 2026-01-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent 25.00M 2025-02-02 → 2026-01-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 3.00M 2025-02-02 → 2026-01-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax -8.00M 2025-02-02 → 2026-01-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent -14.00M 2025-02-02 → 2026-01-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.00B 2025-02-02 → 2026-01-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 8.00M 2025-02-02 → 2026-01-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 1.01B 2025-02-02 → 2026-01-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Parent 7.00M 2025-02-02 → 2026-01-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax -2.00M 2025-02-02 → 2026-01-31

Balance Sheet

49 concepts 3 units
Unit US$ · 43 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 3.33B as of 2026-01-31
Receivables, Net, Current 2.19B as of 2026-01-31
Inventory, LIFO Reserve 2.55B as of 2026-01-31
Assets, Current 14.51B as of 2026-01-31
Operating Lease, Right-of-Use Asset 6.68B as of 2026-01-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 910.00M as of 2026-01-31
Servicing Asset at Fair Value, Amount 246.00M as of 2026-01-31
Self Insurance Reserve 913.00M as of 2026-01-31
Assets Held-for-sale, Not Part of Disposal Group 275.00M as of 2026-01-31
Goodwill 2.60B as of 2026-01-31
Finite-Lived Intangible Assets, Accumulated Amortization 258.00M as of 2026-01-31
Intangible Assets, Net (Excluding Goodwill) 808.00M as of 2026-01-31
Other Assets, Noncurrent 1.10B as of 2026-01-31
Contract with Customer, Liability 286.00M as of 2026-01-31
Assets for Plan Benefits, Defined Benefit Plan 42.00M as of 2026-01-31
Operating Lease, Liability 7.13B as of 2026-01-31
Assets 49.95B as of 2026-01-31
Accounts Payable, Current 10.49B as of 2026-01-31
SupplierFinanceProgramObligationCurrent 277.00M as of 2026-01-31
Long-term Debt 15.88B as of 2026-01-31
Finance Lease, Liability 1.69B as of 2026-01-31
Long-term Debt, Current Maturities 1.37B as of 2026-01-31
Finance Lease, Liability, Current 436.00M as of 2026-01-31
Other Liabilities, Current 3.89B as of 2026-01-31
Self Insurance Reserve, Current 387.00M as of 2026-01-31
Liabilities, Current 18.11B as of 2026-01-31
Long-term Debt, Excluding Current Maturities 14.51B as of 2026-01-31
Finance Lease, Liability, Noncurrent 1.25B as of 2026-01-31
Liability, Defined Benefit Plan, Noncurrent 421.00M as of 2026-01-31
Deferred Income Tax Liabilities, Net 1.09B as of 2026-01-31
Self Insurance Reserve, Noncurrent 526.00M as of 2026-01-31
Other Liabilities, Noncurrent 2.17B as of 2026-01-31
Operating Lease, Liability, Noncurrent 6.46B as of 2026-01-31
Liabilities 44.02B as of 2026-01-31
Additional Paid in Capital, Common Stock 3.91B as of 2026-01-31
Treasury Stock, Common, Value 28.11B as of 2026-01-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -635.00M as of 2026-01-31
Retained Earnings (Accumulated Deficit) 28.85B as of 2026-01-31
Stockholders' Equity Attributable to Parent 5.93B as of 2026-01-31
Stockholders' Equity Attributable to Noncontrolling Interest 9.00M as of 2026-01-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.94B as of 2026-01-31
Common Stock, Value, Outstanding 1.92B as of 2026-01-31
Liabilities and Equity 49.95B as of 2026-01-31
Unit shares · 4 concepts
Label Value Period
Preferred Stock, Shares Authorized 5.00M as of 2026-01-31
Common Stock, Shares Authorized 2.00B as of 2026-01-31
Common Stock, Shares, Issued 1.92B as of 2026-01-31
Treasury Stock, Common, Shares 1.30B as of 2026-01-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $100.00 as of 2026-01-31
Common Stock, Par or Stated Value Per Share $1.00 as of 2026-01-31

Cash Flow Statement

41 concepts 1 unit
Unit US$ · 41 concepts
Label Value Period
Depreciation, Depletion and Amortization 3.33B 2025-02-02 → 2026-01-31
Operating Lease, Right-of-Use Asset, Amortization Expense 588.00M 2025-02-02 → 2026-01-31
Inventory, LIFO Reserve, Period Charge 157.00M 2025-02-02 → 2026-01-31
Stock or Unit Option Plan Expense 8.00M 2025-02-02 → 2026-01-31
Restricted Stock or Unit Expense 149.00M 2025-02-02 → 2026-01-31
Share-based Payment Arrangement, Noncash Expense 157.00M 2025-02-02 → 2026-01-31
Finance Lease, Interest Payment on Liability 89.00M 2025-02-02 → 2026-01-31
Operating Lease, Payments 855.00M 2025-02-02 → 2026-01-31
Restructuring Costs and Asset Impairment Charges 2.68B 2025-02-02 → 2026-01-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 633.00M 2025-02-02 → 2026-01-31
Interest Paid, Including Capitalized Interest, Operating and Investing Activities 832.00M 2025-02-02 → 2026-01-31
Deferred Income Tax Expense (Benefit) -330.00M 2025-02-02 → 2026-01-31
IncomeTaxPaidFederalAfterRefundReceived 512.00M 2025-02-02 → 2026-01-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 85.00M 2025-02-02 → 2026-01-31
IncomeTaxPaidForeignAfterRefundReceived 38.00M 2025-02-02 → 2026-01-31
Income Taxes Paid, Net 635.00M 2025-02-02 → 2026-01-31
Other Noncash Income (Expense) -1.00M 2025-02-02 → 2026-01-31
Increase (Decrease) in Receivables -113.00M 2025-02-02 → 2026-01-31
Increase (Decrease) in Retail Related Inventories 86.00M 2025-02-02 → 2026-01-31
Increase (Decrease) in Accounts Payable, Trade 388.00M 2025-02-02 → 2026-01-31
Increase (Decrease) in Accrued Liabilities 165.00M 2025-02-02 → 2026-01-31
Increase (Decrease) in Income Taxes Payable -115.00M 2025-02-02 → 2026-01-31
IncreaseDecreaseInOperatingLeaseLiability -529.00M 2025-02-02 → 2026-01-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net 342.00M 2025-02-02 → 2026-01-31
Net Cash Provided by (Used in) Operating Activities 7.31B 2025-02-02 → 2026-01-31
Payments to Acquire Productive Assets 3.85B 2025-02-02 → 2026-01-31
Proceeds from Sale of Productive Assets 76.00M 2025-02-02 → 2026-01-31
Proceeds from Divestiture of Businesses, Net of Cash Divested 52.00M 2025-02-02 → 2026-01-31
Payments for (Proceeds from) Other Investing Activities 187.00M 2025-02-02 → 2026-01-31
Net Cash Provided by (Used in) Investing Activities -3.91B 2025-02-02 → 2026-01-31
Proceeds from Issuance of Long-term Debt 43.00M 2025-02-02 → 2026-01-31
Finance Lease, Principal Payments 415.00M 2025-02-02 → 2026-01-31
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 540.00M 2025-02-02 → 2026-01-31
Proceeds from Issuance of Common Stock 182.00M 2025-02-02 → 2026-01-31
Proceeds from Stock Options Exercised 182.00M 2025-02-02 → 2026-01-31
Payments for Repurchase of Common Stock 2.70B 2025-02-02 → 2026-01-31
Payments of Ordinary Dividends, Common Stock 885.00M 2025-02-02 → 2026-01-31
Proceeds from (Payments for) Other Financing Activities -123.00M 2025-02-02 → 2026-01-31
Net Cash Provided by (Used in) Financing Activities -4.02B 2025-02-02 → 2026-01-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -625.00M 2025-02-02 → 2026-01-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.33B as of 2026-01-31

Notes

119 concepts 5 units
Unit US$ · 102 concepts
Label Value Period
Finance Lease, Right-of-Use Asset, Accumulated Amortization 1.04B as of 2026-01-31
Current Federal Tax Expense (Benefit) 333.00M 2025-02-02 → 2026-01-31
Current State and Local Tax Expense (Benefit) 79.00M 2025-02-02 → 2026-01-31
Current Foreign Tax Expense (Benefit) 31.00M 2025-02-02 → 2026-01-31
Deferred Federal Income Tax Expense (Benefit) -217.00M 2025-02-02 → 2026-01-31
Deferred State and Local Income Tax Expense (Benefit) -50.00M 2025-02-02 → 2026-01-31
Notes Receivable, Fair Value Disclosure 82.00M as of 2026-01-31
Operating Lease, Liability, Current 665.00M as of 2026-01-31
Prepaid Expense and Other Assets, Current 843.00M as of 2026-01-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization 60.02B as of 2026-01-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization 35.76B as of 2026-01-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 24.26B as of 2026-01-31
Accrued Salaries, Current 1.27B as of 2026-01-31
Federal Income Tax Expense (Benefit), Continuing Operations 116.00M 2025-02-02 → 2026-01-31
State and Local Income Tax Expense (Benefit), Continuing Operations 29.00M 2025-02-02 → 2026-01-31
Share-based Payment Arrangement, Expense 157.00M 2025-02-02 → 2026-01-31
Other Assets, Fair Value Disclosure 856.00M as of 2026-01-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 252.00M 2025-02-02 → 2026-01-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 23.00M 2025-02-02 → 2026-01-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount 31.00M 2025-02-02 → 2026-01-31
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount 31.00M 2025-02-02 → 2026-01-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 201.00M as of 2026-01-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount 4.00M 2025-02-02 → 2026-01-31
Interest Income (Expense), Nonoperating, Net -639.00M 2025-02-02 → 2026-01-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount -34.00M 2025-02-02 → 2026-01-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount -9.00M 2025-02-02 → 2026-01-31
Equity Securities, FV-NI, Gain (Loss) -41.00M 2025-02-02 → 2026-01-31
FIFO Inventory Amount 9.45B as of 2026-01-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount -9.00M 2025-02-02 → 2026-01-31
Dividends, Common Stock, Cash 890.00M 2025-02-02 → 2026-01-31
Effective Income Tax Rate Reconciliation, Disposition of Business, Amount -30.00M 2025-02-02 → 2026-01-31
SupplierFinanceProgramObligationIncrease 1.47B 2025-02-02 → 2026-01-31
SupplierFinanceProgramObligationDecreaseSettlement 1.49B 2025-02-02 → 2026-01-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 18.00M as of 2026-01-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 17.00M as of 2026-01-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 17.00M as of 2026-01-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 16.00M as of 2026-01-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 14.00M as of 2026-01-31
Finite-Lived Intangible Asset, Expected Amortization, after Year Five 16.00M as of 2026-01-31
Treasury Stock, Value, Acquired, Cost Method 2.50B 2025-02-02 → 2026-01-31
Intangible Assets, Gross (Excluding Goodwill) 1.07B as of 2026-01-31
Net Income (Loss) Available to Common Stockholders, Diluted 1.01B 2025-02-02 → 2026-01-31
Defined Benefit Plan, Plan Assets, Amount 43.00M as of 2026-01-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value 207.00M 2025-02-02 → 2026-01-31
Goodwill, Written off Related to Sale of Business Unit 0 2025-02-02 → 2026-01-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value 14.00M 2025-02-02 → 2026-01-31
Liability, Defined Benefit Plan, Current 38.00M as of 2026-01-31
Goodwill, Gross 5.15B as of 2026-01-31
Goodwill, Impaired, Accumulated Impairment Loss 2.55B as of 2026-01-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits 334.00M as of 2026-01-31
Lease, Cost 1.15B 2025-02-02 → 2026-01-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts 23.00M as of 2026-01-31
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 197.00M 2025-02-02 → 2026-01-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 537.00M 2025-02-02 → 2026-01-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Legal Settlements 238.00M as of 2026-01-31
Finance Lease, Liability, to be Paid, Year One 482.00M as of 2026-01-31
Finance Lease, Liability, to be Paid, Year Two 165.00M as of 2026-01-31
Finance Lease, Liability, to be Paid, Year Three 165.00M as of 2026-01-31
Finance Lease, Liability, to be Paid, Year Four 157.00M as of 2026-01-31
Finance Lease, Liability, to be Paid, Year Five 149.00M as of 2026-01-31
Finance Lease, Liability, to be Paid, after Year Five 1.08B as of 2026-01-31
Finance Lease, Liability, Payment, Due 2.20B as of 2026-01-31
Finance Lease, Liability, Undiscounted Excess Amount 507.00M as of 2026-01-31
Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Gain (Loss), before Tax -801.00M as of 2026-01-31
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, Prior Service Cost (Credit), before Tax -8.00M as of 2026-01-31
Lessee, Operating Lease, Liability, to be Paid, Year One 962.00M as of 2026-01-31
Deferred Tax Assets, Deferred Income 60.00M as of 2026-01-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 914.00M as of 2026-01-31
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax 793.00M as of 2026-01-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 852.00M as of 2026-01-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 792.00M as of 2026-01-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 742.00M as of 2026-01-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 5.86B as of 2026-01-31
Lessee, Operating Lease, Liability, to be Paid 10.12B as of 2026-01-31
Deferred Tax Assets, Other 126.00M as of 2026-01-31
Deferred Tax Assets, Gross 3.06B as of 2026-01-31
Deferred Tax Assets, Valuation Allowance 72.00M as of 2026-01-31
Deferred Tax Assets, Net of Valuation Allowance 2.99B as of 2026-01-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.00B as of 2026-01-31
Deferred Tax Liabilities, Gross 4.07B as of 2026-01-31
Deferred Tax Liabilities, Property, Plant and Equipment 1.89B as of 2026-01-31
Deferred Tax Liabilities, Inventory 270.00M as of 2026-01-31
Assets Held-for-sale, Long Lived, Fair Value Disclosure 225.00M as of 2026-01-31
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent -11.00M 2025-02-02 → 2026-01-31
Deferred Tax Liabilities, Net 1.08B as of 2026-01-31
Long-Term Debt, Maturity, Year One 1.37B as of 2026-01-31
Defined Contribution Plan, Cost 318.00M 2025-02-02 → 2026-01-31
Long-Term Debt, Maturity, Year Two 606.00M as of 2026-01-31
Long-Term Debt, Maturity, Year Three 665.00M as of 2026-01-31
Long-Term Debt, Maturity, Year Four 557.00M as of 2026-01-31
Long-Term Debt, Maturity, Year Five 1.03B as of 2026-01-31
Long-Term Debt, Maturity, after Year Five 11.65B as of 2026-01-31
Unrecognized Tax Benefits 87.00M as of 2026-01-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 2.00M 2025-02-02 → 2026-01-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 2.00M 2025-02-02 → 2026-01-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 8.00M 2025-02-02 → 2026-01-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 10.00M 2025-02-02 → 2026-01-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 13.00M 2025-02-02 → 2026-01-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 57.00M as of 2026-01-31
Income Tax Examination, Penalties and Interest Expense 0 2025-02-02 → 2026-01-31
Income Tax Examination, Penalties and Interest Accrued 20.00M as of 2026-01-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 157.00M 2025-02-02 → 2026-01-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 1 2025-02-02 → 2026-01-31
Unit state · 1 concept
Label Value Period
Number of States in which Entity Operates 35 as of 2026-01-31

Other

3 concepts 2 units
Unit US$ · 2 concepts
Label Value Period
Stock Issued During Period, Value, Stock Options Exercised 182.00M 2025-02-02 → 2026-01-31
Stockholders' Equity, Other -5.00M 2025-02-02 → 2026-01-31
Unit US$ / share · 1 concept
Label Value Period
Entity Listing, Par Value Per Share $1.00 2025-02-02 → 2026-01-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (KR CIK 0000056873), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.