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QUARTERLY DATA (UNAUDITED) (Tables)
12 Months Ended
Jan. 31, 2015
QUARTERLY DATA (UNAUDITED)  
Schedule of quarterly data (unaudited)

 

 

 

Quarter

 

 

 

2014

 

First
(16 Weeks)

 

Second
(12 Weeks)

 

Third
(12 Weeks)

 

Fourth
(12 Weeks)

 

Total Year
(52 Weeks)

 

Sales

 

$

32,961 

 

$

25,310 

 

$

24,987 

 

$

25,207 

 

$

108,465 

 

Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below

 

26,065 

 

20,136 

 

19,764 

 

19,547 

 

85,512 

 

Operating, general and administrative

 

5,168 

 

3,920 

 

3,954 

 

4,119 

 

17,161 

 

Rent

 

217 

 

166 

 

162 

 

162 

 

707 

 

Depreciation and amortization

 

581 

 

444 

 

456 

 

467 

 

1,948 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating profit

 

930 

 

644 

 

651 

 

912 

 

3,137 

 

Interest expense

 

147 

 

112 

 

114 

 

115 

 

488 

 

 

 

 

 

 

 

 

 

 

 

 

 

Earnings before income tax expense

 

783 

 

532 

 

537 

 

797 

 

2,649 

 

Income tax expense

 

274 

 

182 

 

172 

 

274 

 

902 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net earnings including noncontrolling interests

 

509 

 

350 

 

365 

 

523 

 

1,747 

 

Net earnings attributable to noncontrolling interests

 

 

 

 

 

19 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net earnings attributable to The Kroger Co.

 

$

501 

 

$

347 

 

$

362 

 

$

518 

 

$

1,728 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net earnings attributable to The Kroger Co. per basic common share

 

$

0.99 

 

$

0.71 

 

$

0.74 

 

$

1.06 

 

$

3.49 

 

 

 

 

 

 

 

 

 

 

 

 

 

Average number of shares used in basic calculation

 

501 

 

485 

 

486 

 

486 

 

490 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net earnings attributable to The Kroger Co. per diluted common share

 

$

0.98 

 

$

0.70 

 

$

0.73 

 

$

1.04 

 

$

3.44 

 

 

 

 

 

 

 

 

 

 

 

 

 

Average number of shares used in diluted calculation

 

507 

 

491 

 

492 

 

493 

 

497 

 

 

 

 

 

 

 

 

 

 

 

 

 

Dividends declared per common share

 

$

0.165 

 

$

0.165 

 

$

0.185 

 

$

0.185 

 

$

0.700 

 

 

 

 

 

 

Quarter

 

 

 

2013

 

First
(16 Weeks)

 

Second
(12 Weeks)

 

Third
(12 Weeks)

 

Fourth
(12 Weeks)

 

Total Year
(52 Weeks)

 

Sales

 

$

29,997 

 

$

22,686 

 

$

22,470 

 

$

23,222 

 

$

98,375 

 

Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below

 

23,817 

 

18,059 

 

17,866 

 

18,397 

 

78,138 

 

Operating, general and administrative

 

4,593 

 

3,506 

 

3,537 

 

3,558 

 

15,196 

 

Rent

 

189 

 

139 

 

138 

 

147 

 

613 

 

Depreciation and amortization

 

519 

 

387 

 

395 

 

402 

 

1,703 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating profit

 

879 

 

595 

 

534 

 

718 

 

2,725 

 

Interest expense

 

129 

 

99 

 

108 

 

107 

 

443 

 

 

 

 

 

 

 

 

 

 

 

 

 

Earnings before income tax expense

 

750 

 

496 

 

426 

 

611 

 

2,282 

 

Income tax expense

 

266 

 

176 

 

125 

 

184 

 

751 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net earnings including noncontrolling interests

 

484 

 

320 

 

301 

 

427 

 

1,531 

 

Net earnings attributable to noncontrolling interests

 

 

 

 

 

12 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net earnings attributable to The Kroger Co.

 

$

481 

 

$

317 

 

$

299 

 

$

422 

 

$

1,519 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net earnings attributable to The Kroger Co. per basic common share

 

$

0.93 

 

$

0.61 

 

$

0.58 

 

$

0.82 

 

$

2.93 

 

 

 

 

 

 

 

 

 

 

 

 

 

Average number of shares used in basic calculation

 

514 

 

515 

 

515 

 

511 

 

514 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net earnings attributable to The Kroger Co. per diluted common share

 

$

0.92 

 

$

0.60 

 

$

0.57 

 

$

0.81 

 

$

2.90 

 

 

 

 

 

 

 

 

 

 

 

 

 

Average number of shares used in diluted calculation

 

520 

 

521 

 

521 

 

517 

 

520 

 

 

 

 

 

 

 

 

 

 

 

 

 

Dividends declared per common share

 

$

0.150 

 

$

0.150 

 

$

0.165 

 

$

0.165 

 

$

0.630