SEC Info - Kroger Co. - ‘10-Q’ for 8/15/20

Quarterly Report — Form 10-Q
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.08M 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     21K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     21K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     18K 
21: R1          Document and Entity Information                     HTML     69K 
32: R2          Consolidated Statements of Operations               HTML     73K 
38: R3          Consolidated Statements of Comprehensive Income     HTML     48K 
39: R4          Consolidated Statements of Comprehensive Income     HTML     23K 
                (Parenthetical)                                                  
40: R5          Consolidated Balance Sheets                         HTML    107K 
41: R6          Consolidated Balance Sheets (Parenthetical)         HTML     27K 
42: R7          Consolidated Statements of Cash Flows               HTML    124K 
43: R8          Consolidated Statements of Changes in Shareowners'  HTML    118K 
                Equity                                                           
44: R9          Consolidated Statements of Changes in Shareowners'  HTML     20K 
                Equity (Parenthetical)                                           
11: R10         Accounting Policies                                 HTML     24K 
12: R11         Debt Obligations                                    HTML     39K 
13: R12         Benefit Plans                                       HTML     99K 
14: R13         Earnings Per Common Share                           HTML     94K 
15: R14         Recently Adopted Accounting Standards               HTML     19K 
16: R15         Recently Issued Accounting Standards                HTML     18K 
17: R16         Commitments and Contingencies                       HTML     20K 
18: R17         Accumulated Other Comprehensive Income (Loss)       HTML    106K 
19: R18         Income Taxes                                        HTML     19K 
20: R19         Subsequent Events                                   HTML     17K 
22: R20         Accounting Policies (Policies)                      HTML     25K 
23: R21         Debt Obligations (Tables)                           HTML     37K 
24: R22         Benefit Plans (Tables)                              HTML     94K 
25: R23         Earnings Per Common Share (Tables)                  HTML     91K 
26: R24         Accumulated Other Comprehensive Income (Loss)       HTML    107K 
                (Tables)                                                         
27: R25         Accounting Policies - Description of Business       HTML     27K 
                (Details)                                                        
28: R26         Debt Obligations (Details)                          HTML     58K 
29: R27         Benefit Plans - Components of Net Periodic Benefit  HTML     42K 
                Costs (Details)                                                  
30: R28         Benefit Plans - Defined Contribution Plan           HTML     17K 
                Information (Details)                                            
31: R29         Benefit Plans - Multi Employer Plan (Details)       HTML     33K 
33: R30         Earnings Per Common Share (Details)                 HTML     41K 
34: R31         Accumulated Other Comprehensive Income (Loss) -     HTML     55K 
                Changes in Aoci by Component (Details)                           
35: R32         Accumulated Other Comprehensive Income (Loss) -     HTML     41K 
                Items Reclassified Out of Aoci (Details)                         
36: R33         Income Taxes - Effective Income Tax Rate (Details)  HTML     21K 
37: R34         Subsequent Events (Details)                         HTML     18K 
46: XML         IDEA XML File -- Filing Summary                      XML     83K 
10: XML         XBRL Instance -- kr-20200815x10q_htm                 XML   1.32M 
45: EXCEL       IDEA Workbook of Financial Reports                  XLSX     51K 
 6: EX-101.CAL  XBRL Calculations -- kr-20200815_cal                 XML    160K 
 7: EX-101.DEF  XBRL Definitions -- kr-20200815_def                  XML    203K 
 8: EX-101.LAB  XBRL Labels -- kr-20200815_lab                       XML    796K 
 9: EX-101.PRE  XBRL Presentations -- kr-20200815_pre                XML    487K 
 5: EX-101.SCH  XBRL Schema -- kr-20200815                           XSD     90K 
47: JSON        XBRL Instance as JSON Data -- MetaLinks              217±   316K 
48: ZIP         XBRL Zipped Folder -- 0001558370-20-011232-xbrl      Zip    192K

‘R24’ — Accumulated Other Comprehensive Income (Loss) (Tables)

This is an IDEA Financial Report. [ Alternative Formats ]

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

6 Months Ended

Aug. 15, 2020

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

Schedule of changes in AOCI by component


			Pension and
	Cash Flow		Postretirement
	Hedging		Defined Benefit
	Activities⁽¹⁾		Plans⁽¹⁾		Total⁽¹⁾
Balance at February 2, 2019	$	6	$	(352)	$	(346)
Cumulative effect of accounting change⁽²⁾		(5)		(141)		(146)
OCI before reclassifications⁽³⁾		(63)		—		(63)
Amounts reclassified out of AOCI⁽⁴⁾		2		16		18
Net current-period OCI		(66)		(125)		(191)
Balance at August 17, 2019	$	(60)	$	(477)	$	(537)

Balance at February 1, 2020	$	(42)	$	(598)	$	(640)
OCI before reclassifications⁽³⁾		(19)		—		(19)
Amounts reclassified out of AOCI⁽⁴⁾		2		6		8
Net current-period OCI		(17)		6		(11)
Balance at August 15, 2020	$	(59)	$	(592)	$	(651)

(1)	All amounts are net of tax.

(2)	Related to the adoption of ASU 2018-02, "Income Statement—Reporting Comprehensive Income (Topic 220): Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income."

(3)	Net of tax of ($26) for cash flow hedging activities for the first two quarters of 2019. Net of tax of ($10) for cash flow hedging activities for the first two quarters of 2020.

(4)	Net of tax of $2 for cash flow hedging activities and $5 for pension and postretirement defined benefit plans for the first two quarters of 2019. Net of tax of $1 for cash flow hedging activities and $3 for pension and postretirement defined benefit plans for the first two quarters of 2020.

Schedule of items reclassified out of AOCI and the related tax effects


	Second Quarter Ended				Two Quarters Ended
	August 15,		August 17,		August 15,		August 17,
	2020		2019		2020		2019
Cash flow hedging activity items
Amortization of gains and losses on cash flow hedging activities⁽¹⁾	$	1	$	2	$	3	$	4
Tax expense		—		(1)		(1)		(2)
Net of tax		1		1		2		2

Pension and postretirement defined benefit plan items
Amortization of amounts included in net periodic pension cost⁽²⁾		4		11		9		21
Tax expense		(1)		(2)		(3)		(5)
Net of tax		3		9		6		16
Total reclassifications, net of tax	$	4	$	10	$	8	$	18

(1)	Reclassified from AOCI into interest expense.

(2)	Reclassified from AOCI into non-service component of company-sponsored pension plan costs. These components are included in the computation of net periodic pension cost (see Note 3 for additional details).

Dates Referenced Herein and Documents Incorporated by Reference

This ‘10-Q’ Filing	Date	Other Filings

Filed on:	9/22/20	4
	8/17/20	4
For Period end:	8/15/20
	2/1/20	10-K
	8/17/19	10-Q
	2/2/19	10-K
		List all Filings

2 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 1/06/21  Kroger Co.                        424B5                  1:320K                                   Toppan Merrill-FA
 1/05/21  Kroger Co.                        424B5                  1:311K                                   Toppan Merrill-FA

2 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 6/27/19  Kroger Co.                        8-K:5,9     6/27/19    2:93K                                    Toppan Merrill/FA
 6/30/15  Kroger Co.                        10-Q        5/23/15   54:4.2M                                   Toppan Merrill/FA

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Filing Submission 0001558370-20-011232 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Kroger Co. – ‘10-Q’ for 8/15/20 – ‘R24’

On: Tuesday, 9/22/20, at 10:44am ET · For: 8/15/20 · Accession #: 1558370-20-11232 · File #: 1-00303

Previous ‘10-Q’: ‘10-Q’ on 6/26/20 for 5/23/20 · Next: ‘10-Q’ on 12/15/20 for 11/7/20 · Latest: ‘10-Q’ on 12/8/23 for 11/4/23 · 4 References:

Quarterly Report — Form 10-Q
Filing Table of Contents

‘R24’ — Accumulated Other Comprehensive Income (Loss) (Tables)

This is an IDEA Financial Report. [ Alternative Formats ]

Dates Referenced Herein and Documents Incorporated by Reference

2 Subsequent Filings that Reference this Filing

2 Previous Filings that this Filing References

Kroger Co. – ‘10-Q’ for 8/15/20 – ‘R24’

On: Tuesday, 9/22/20, at 10:44am ET · For: 8/15/20 · Accession #: 1558370-20-11232 · File #: 1-00303

Quarterly Report — Form 10-QFiling Table of Contents

‘R24’ — Accumulated Other Comprehensive Income (Loss) (Tables)

This is an IDEA Financial Report. [ Alternative Formats ]

Dates Referenced Herein and Documents Incorporated by Reference

2 Subsequent Filings that Reference this Filing

2 Previous Filings that this Filing References

Quarterly Report — Form 10-Q
Filing Table of Contents