QUARTERLY DATA (UNAUDITED) (Tables)

12 Months Ended

Feb. 02, 2019

QUARTERLY DATA (UNAUDITED)

Schedule of quarterly data (unaudited)

	Quarter
	First		Second		Third		Fourth		Total Year
2018	(16 Weeks)			(12 Weeks)		(12 Weeks)		(12 Weeks)		(52 Weeks)
Sales	$	37,530	$	27,869	$	27,672	$	28,091	$	121,162
Operating Expenses
Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below		29,362		21,930		21,699		21,902		94,894
Operating, general and administrative		6,122		4,612		4,556		5,013		20,305
Rent		276		204		200		204		884
Depreciation and amortization		741		574		570		581		2,465
Operating profit		1,029		549		647		391		2,614
Other income (expense)
Interest expense		(192)		(144)		(142)		(142)		(620)
Non-service component of company sponsored pension plan costs		(10)		(4)		(6)		(7)		(26)
Mark to market gain (loss) on Ocado securities		36		216		(100)		75		228
Gain on sale of business		1,771		11		—		—		1,782
Net earnings before income tax expense		2,634		628		399		317		3,978
Income tax expense		616		127		91		66		900
Net earnings including noncontrolling interests		2,018		501		308		251		3,078
Net loss attributable to noncontrolling interests		(8)		(7)		(9)		(8)		(32)
Net earnings attributable to The Kroger Co.	$	2,026	$	508	$	317	$	259	$	3,110
Net earnings attributable to The Kroger Co. per basic common share	$	2.39	$	0.63	$	0.39	$	0.32	$	3.80
Average number of shares used in basic calculation		839		797		797		798		810
Net earnings attributable to The Kroger Co. per diluted common share	$	2.37	$	0.62	$	0.39	$	0.32	$	3.76
Average number of shares used in diluted calculation		846		805		807		806		818
Dividends declared per common share	$	0.125	$	0.140	$	0.140	$	0.140	$	0.545

	Quarter
	First		Second		Third		Fourth		Total Year
2017	(16 Weeks)		(12 Weeks)		(12 Weeks)		(13 Weeks)		(53 Weeks)
Sales	$	36,285	$	27,597	$	27,749	$	31,031	$	122,662
Operating Expenses
Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below		28,281		21,609		21,532		24,240		95,662
Operating, general and administrative		6,367		4,517		4,701		5,456		21,041
Rent		270		225		196		220		911
Depreciation and amortization		736		562		573		565		2,436
Operating profit		631		684		747		550		2,612
Other income (expense)
Interest expense		(177)		(138)		(136)		(148)		(601)
Non-service component of company sponsored pension plan costs		(9)		(6)		(7)		(506)		(527)
Net earnings (loss) before income tax (benefit) expense		445		540		604		(104)		1,484
Income tax expense (benefit)		148		189		215		(957)		(405)
Net earnings including noncontrolling interests		297		351		389		853		1,889
Net loss attributable to noncontrolling interests		(6)		(2)		(8)		(1)		(18)
Net earnings attributable to The Kroger Co.	$	303	$	353	$	397	$	854	$	1,907
Net earnings attributable to The Kroger Co. per basic common share	$	0.33	$	0.39	$	0.44	$	0.97	$	2.11
Average number of shares used in basic calculation		914		897		887		875		895
Net earnings attributable to The Kroger Co. per diluted common share	$	0.32	$	0.39	$	0.44	$	0.96	$	2.09
Average number of shares used in diluted calculation		925		905		893		884		904
Dividends declared per common share	$	0.120	$	0.125	$	0.125	$	0.125	$	0.495