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QUARTERLY DATA (UNAUDITED) (Tables)

12 Months Ended

Jan. 30, 2021

QUARTERLY DATA (UNAUDITED)

Schedule of quarterly data (unaudited)


		Quarter
		First			Second			Third			Fourth			Total Year
2020		(16 Weeks)				(12 Weeks)			(12 Weeks)			(12 Weeks)			(52 Weeks)
Sales		$	41,549		$	30,489		$	29,723		$	30,737		$	132,498

Operating Expenses
Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below			31,454			23,551			22,901			23,691			101,597
Operating, general and administrative			7,671			5,297			5,194			6,338			24,500
Rent			273			204			205			192			874
Depreciation and amortization			825			617			631			674			2,747

Operating profit (loss)			1,326			820			792			(158)			2,780

Other income (expense)
Interest expense			(174)			(135)			(129)			(106)			(544)
Non-service component of company sponsored pension plan costs			11			8			9			1			29
Gain on investments			422			368			162			153			1,105

Net earnings (loss) before income tax expense			1,585			1,061			834			(110)			3,370

Income tax expense (benefit)			373			241			202			(34)			782

Net earnings (loss) including noncontrolling interests			1,212			820			632			(76)			2,588
Net income attributable to noncontrolling interests			—			1			1			1			3

Net earnings (loss) attributable to The Kroger Co.		$	1,212		$	819		$	631		$	(77)		$	2,585

Net earnings (loss) attributable to The Kroger Co. per basic common share		$	1.53		$	1.04		$	0.81		$	(0.10)		$	3.31

Average number of shares used in basic calculation			780			777			772			761			773

Net earnings (loss) attributable to The Kroger Co. per diluted common share		$	1.52		$	1.03		$	0.80		$	(0.10)		$	3.27

Average number of shares used in diluted calculation			788			786			780			761			781

Dividends declared per common share		$	0.16		$	0.18		$	0.18		$	0.18		$	0.70


		Quarter
		First			Second			Third			Fourth			Total Year
2019		(16 Weeks)			(12 Weeks)			(12 Weeks)			(12 Weeks)			(52 Weeks)
Sales		$	37,251		$	28,168		$	27,974		$	28,893		$	122,286

Operating Expenses
Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below			28,983			22,007			21,798			22,507			95,294
Operating, general and administrative			6,314			4,811			5,097			4,985			21,208
Rent			274			200			201			209			884
Depreciation and amortization			779			591			624			655			2,649

Operating profit			901			559			254			537			2,251

Other income (expense)
Interest expense			(197)			(130)			(137)			(140)			(603)
Non-service component of company sponsored pension plan costs			3			(4)			(1)			2			—
Gain (loss) on investments			106			(45)			106			(9)			157
Gain on sale of business			176			—			—			—			176

Net earnings before income tax expense			989			380			222			390			1,981

Income tax expense			226			93			79			71			469

Net earnings including noncontrolling interests			763			287			143			319			1,512
Net loss attributable to noncontrolling interests			(9)			(10)			(120)			(8)			(147)

Net earnings attributable to The Kroger Co.		$	772		$	297		$	263		$	327		$	1,659

Net earnings attributable to The Kroger Co. per basic common share		$	0.96		$	0.37		$	0.32		$	0.40		$	2.05

Average number of shares used in basic calculation			798			800			802			797			799

Net earnings attributable to The Kroger Co. per diluted common share		$	0.95		$	0.37		$	0.32		$	0.40		$	2.04

Average number of shares used in diluted calculation			805			805			807			804			805

Dividends declared per common share		$	0.14		$	0.16		$	0.16		$	0.16		$	0.62