XML 21 R5.htm IDEA: XBRL DOCUMENT v3.21.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
 12 Months Ended
Jan. 30, 2021
Feb. 01, 2020
Feb. 02, 2019
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME      
Net earnings including noncontrolling interests $ 2,588 $ 1,512 $ 3,078
Other comprehensive income (loss)      
Realized gains on available for sale securities, net of income tax [1]     (4)
Change in pension and other postretirement defined benefit plans, net of income tax [2] 22 (105) 147
Unrealized gains and losses on cash flow hedging activities, net of income tax [3] (14) (47) (23)
Amortization of unrealized gains and losses on cash flow hedging activities, net of income tax [4] 2 4 5
Cumulative effect of accounting change [5]   (146)  
Total other comprehensive income (loss) 10 (294) 125
Comprehensive income 2,598 1,218 3,203
Comprehensive income (loss) attributable to noncontrolling interests 3 (147) (32)
Comprehensive income attributable to The Kroger Co. $ 2,595 $ 1,365 $ 3,235
[1] Amount is net of tax benefit of ($1) in 2018.
[2] Amount is net of tax expense (benefit) of $7 in 2020, ($33) in 2019 and $45 in 2018.
[3] Amount is net of tax benefit of ($8) in 2020, ($17) in 2019 and ($8) in 2018.
[4] Amount is net of tax expense of $2 in 2020, $3 in 2019 and $3 in 2018.
[5] Related to the adoption of Accounting Standards Update (“ASU”) 2018-02, “Income Statement – Reporting Comprehensive Income (Topic 220): Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income,” (See Note 18 for additional details).