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QUARTERLY DATA (UNAUDITED) (Tables) | 12 Months Ended
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Feb. 02, 2019
QUARTERLY DATA (UNAUDITED) |
Schedule of quarterly data (unaudited) |
|  | Quarter |  |  |  |
|  | First |  | Second |  | Third |  | Fourth |  | Total Year |
2018 |  | (16 Weeks) |  |  | (12 Weeks) |  |  | (12 Weeks) |  |  | (12 Weeks) |  |  | (52 Weeks) |
Sales |  | $ | 37,530 |  | $ | 27,869 |  | $ | 27,672 |  | $ | 28,091 |  | $ | 121,162 |
Operating Expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below |  |  | 29,362 |  |  | 21,930 |  |  | 21,699 |  |  | 21,902 |  |  | 94,894 |
Operating, general and administrative |  |  | 6,122 |  |  | 4,612 |  |  | 4,556 |  |  | 5,013 |  |  | 20,305 |
Rent |  |  | 276 |  |  | 204 |  |  | 200 |  |  | 204 |  |  | 884 |
Depreciation and amortization |  |  | 741 |  |  | 574 |  |  | 570 |  |  | 581 |  |  | 2,465 |
Operating profit |  |  | 1,029 |  |  | 549 |  |  | 647 |  |  | 391 |  |  | 2,614 |
Other income (expense) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  | (192) |  |  | (144) |  |  | (142) |  |  | (142) |  |  | (620) |
Non-service component of company sponsored pension plan costs |  |  | (10) |  |  | (4) |  |  | (6) |  |  | (7) |  |  | (26) |
Mark to market gain (loss) on Ocado securities |  |  | 36 |  |  | 216 |  |  | (100) |  |  | 75 |  |  | 228 |
Gain on sale of business |  |  | 1,771 |  |  | 11 |  |  | — |  |  | — |  |  | 1,782 |
Net earnings before income tax expense |  |  | 2,634 |  |  | 628 |  |  | 399 |  |  | 317 |  |  | 3,978 |
Income tax expense |  |  | 616 |  |  | 127 |  |  | 91 |  |  | 66 |  |  | 900 |
Net earnings including noncontrolling interests |  |  | 2,018 |  |  | 501 |  |  | 308 |  |  | 251 |  |  | 3,078 |
Net loss attributable to noncontrolling interests |  |  | (8) |  |  | (7) |  |  | (9) |  |  | (8) |  |  | (32) |
Net earnings attributable to The Kroger Co. |  | $ | 2,026 |  | $ | 508 |  | $ | 317 |  | $ | 259 |  | $ | 3,110 |
Net earnings attributable to The Kroger Co. per basic common share |  | $ | 2.39 |  | $ | 0.63 |  | $ | 0.39 |  | $ | 0.32 |  | $ | 3.80 |
Average number of shares used in basic calculation |  |  | 839 |  |  | 797 |  |  | 797 |  |  | 798 |  |  | 810 |
Net earnings attributable to The Kroger Co. per diluted common share |  | $ | 2.37 |  | $ | 0.62 |  | $ | 0.39 |  | $ | 0.32 |  | $ | 3.76 |
Average number of shares used in diluted calculation |  |  | 846 |  |  | 805 |  |  | 807 |  |  | 806 |  |  | 818 |
Dividends declared per common share |  | $ | 0.125 |  | $ | 0.140 |  | $ | 0.140 |  | $ | 0.140 |  | $ | 0.545 |
|  | Quarter |  |  |  |
|  | First |  | Second |  | Third |  | Fourth |  | Total Year |
2017 |  | (16 Weeks) |  | (12 Weeks) |  | (12 Weeks) |  | (13 Weeks) |  | (53 Weeks) |
Sales |  | $ | 36,285 |  | $ | 27,597 |  | $ | 27,749 |  | $ | 31,031 |  | $ | 122,662 |
Operating Expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below |  |  | 28,281 |  |  | 21,609 |  |  | 21,532 |  |  | 24,240 |  |  | 95,662 |
Operating, general and administrative |  |  | 6,367 |  |  | 4,517 |  |  | 4,701 |  |  | 5,456 |  |  | 21,041 |
Rent |  |  | 270 |  |  | 225 |  |  | 196 |  |  | 220 |  |  | 911 |
Depreciation and amortization |  |  | 736 |  |  | 562 |  |  | 573 |  |  | 565 |  |  | 2,436 |
Operating profit |  |  | 631 |  |  | 684 |  |  | 747 |  |  | 550 |  |  | 2,612 |
Other income (expense) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  | (177) |  |  | (138) |  |  | (136) |  |  | (148) |  |  | (601) |
Non-service component of company sponsored pension plan costs |  |  | (9) |  |  | (6) |  |  | (7) |  |  | (506) |  |  | (527) |
Net earnings (loss) before income tax (benefit) expense |  |  | 445 |  |  | 540 |  |  | 604 |  |  | (104) |  |  | 1,484 |
Income tax expense (benefit) |  |  | 148 |  |  | 189 |  |  | 215 |  |  | (957) |  |  | (405) |
Net earnings including noncontrolling interests |  |  | 297 |  |  | 351 |  |  | 389 |  |  | 853 |  |  | 1,889 |
Net loss attributable to noncontrolling interests |  |  | (6) |  |  | (2) |  |  | (8) |  |  | (1) |  |  | (18) |
Net earnings attributable to The Kroger Co. |  | $ | 303 |  | $ | 353 |  | $ | 397 |  | $ | 854 |  | $ | 1,907 |
Net earnings attributable to The Kroger Co. per basic common share |  | $ | 0.33 |  | $ | 0.39 |  | $ | 0.44 |  | $ | 0.97 |  | $ | 2.11 |
Average number of shares used in basic calculation |  |  | 914 |  |  | 897 |  |  | 887 |  |  | 875 |  |  | 895 |
Net earnings attributable to The Kroger Co. per diluted common share |  | $ | 0.32 |  | $ | 0.39 |  | $ | 0.44 |  | $ | 0.96 |  | $ | 2.09 |
Average number of shares used in diluted calculation |  |  | 925 |  |  | 905 |  |  | 893 |  |  | 884 |  |  | 904 |
Dividends declared per common share |  | $ | 0.120 |  | $ | 0.125 |  | $ | 0.125 |  | $ | 0.125 |  | $ | 0.495 |

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