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TAXES BASED ON INCOME (Tables) | 12 Months Ended
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Feb. 01, 2025
TAXES BASED ON INCOME |
Schedule of provision for taxes based on income | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 2024 |  | 2023 |  | 2022 |
Federal | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Current | ​ | $ | 622 | ​ | $ | 707 | ​ | $ | 401 | ​
Deferred | ​ |  | (62) | ​ |  | (130) | ​ |  | 162 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Subtotal federal | ​ |  | 560 | ​ |  | 577 | ​ |  | 563 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
State and local | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Current | ​ |  | 97 | ​ |  | 114 | ​ |  | 91 | ​
Deferred | ​ |  | 13 | ​ |  | (24) | ​ |  | (1) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Subtotal state and local | ​ |  | 110 | ​ |  | 90 | ​ |  | 90 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total | ​ | $ | 670 | ​ | $ | 667 | ​ | $ | 653 | ​
Schedule of reconciliation of the statutory federal rate and the effective rate | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 2024 |  | 2023 |  | 2022 |
Statutory rate |  | 21.0 | % | 21.0 | % | 21.0 | %
State income taxes, net of federal tax benefit |  | 2.6 | ​ | 2.5 | ​ | 2.5 | ​
Credits |  | (0.8) | ​ | (1.1) | ​ | (0.8) | ​
Resolution of tax audit examinations |  | (0.2) | ​ | — | ​ | (0.2) | ​
Excess tax benefits from share-based payments | ​ | (0.9) | ​ | (0.7) | ​ | (1.9) | ​
Impairment of goodwill related to Vitacost.com | ​ | — | ​ | — | ​ | 1.2 | ​
Non-deductible legal settlements | ​ | (0.1) | ​ | 1.4 | ​ | — | ​
Non-deductible executive compensation | ​ | 0.2 | ​ | 0.3 | ​ | 0.5 | ​
Tax benefit from sale of Kroger Specialty Pharmacy | ​ | (0.9) | ​ | — | ​ | — | ​
Other changes, net |  | (0.9) | ​ | 0.1 | ​ | 0.2 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Effective income tax rate |  | 20.0 | % | 23.5 | % | 22.5 | %
​
Schedule of the tax effects of significant temporary differences that comprise tax balances | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 2024 |  | 2023 |
Deferred tax assets: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Compensation related costs | ​ | $ | 338 | ​ | $ | 361 | ​
Lease liabilities | ​ |  | 2,126 | ​ |  | 2,100 | ​
Closed store reserves | ​ |  | 58 | ​ |  | 51 | ​
Net operating loss and credit carryforwards | ​ |  | 70 | ​ |  | 76 | ​
Deferred income | ​ | ​ | 83 | ​ | ​ | 102 | ​
Legal settlements | ​ | ​ | 303 | ​ | ​ | 313 | ​
Allowance for uncollectible receivables | ​ | ​ | 24 | ​ | ​ | 30 | ​
Other | ​ | ​ | 44 | ​ |  | — | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Subtotal | ​ |  | 3,046 | ​ |  | 3,033 | ​
Valuation allowance | ​ |  | (54) | ​ |  | (55) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total deferred tax assets | ​ |  | 2,992 | ​ |  | 2,978 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Deferred tax liabilities: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Depreciation and amortization | ​ |  | (1,895) | ​ |  | (2,038) | ​
Operating lease assets | ​ |  | (2,002) | ​ | ​ | (1,985) | ​
Insurance related costs | ​ | ​ | (229) | ​ | ​ | (241) | ​
Inventory related costs | ​ | ​ | (283) | ​ | ​ | (259) | ​
Other | ​ | ​ | — | ​ | ​ | (16) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total deferred tax liabilities | ​ |  | (4,409) | ​ |  | (4,539) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net deferred tax liabilities | ​ | $ | (1,417) | ​ | $ | (1,561) | ​
Schedule of reconciliation of beginning and ending amounts of unrecognized tax benefits | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 2024 |  | 2023 |  | 2022 |
Beginning balance | ​ | $ | 90 | ​ | $ | 93 | ​ | $ | 100 | ​
Additions based on tax positions related to the current year | ​ |  | 11 | ​ |  | 10 | ​ |  | 8 | ​
Additions for tax positions of prior years | ​ |  | 12 | ​ |  | 3 | ​ |  | 6 | ​
Reductions for tax positions of prior years | ​ |  | — | ​ |  | (9) | ​ |  | (4) | ​
Settlements | ​ | ​ | (4) | ​ |  | (1) | ​ |  | (9) | ​
Lapse of statute | ​ | ​ | (7) | ​ | ​ | (6) | ​ | ​ | (8) | ​
Ending balance | ​ | $ | 102 | ​ | $ | 90 | ​ | $ | 93 | ​

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- Definition Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-9 + Details
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- Definition Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-2 + Details
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- Definition Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 231 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482663/740-10-55-231 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-12A Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-12 + Details
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