QUARTERLY DATA (UNAUDITED) (Tables)

12 Months Ended

Feb. 01, 2020

QUARTERLY DATA (UNAUDITED)

Schedule of quarterly data (unaudited)

	Quarter
	First		Second		Third		Fourth		Total Year
2019	(16 Weeks)			(12 Weeks)		(12 Weeks)		(12 Weeks)		(52 Weeks)
Sales	$	37,251	$	28,168	$	27,974	$	28,893	$	122,286
Operating Expenses
Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below		28,983		22,007		21,798		22,507		95,294
Operating, general and administrative		6,314		4,811		5,097		4,985		21,208
Rent		274		200		201		209		884
Depreciation and amortization		779		591		624		655		2,649
Operating profit		901		559		254		537		2,251
Other income (expense)
Interest expense		(197)		(130)		(137)		(140)		(603)
Non-service component of company sponsored pension plan costs		3		(4)		(1)		2		—
Mark to market gain (loss) on Ocado securities		106		(45)		106		(9)		157
Gain on sale of business		176		—		—		—		176
Net earnings before income tax expense		989		380		222		390		1,981
Income tax expense		226		93		79		71		469
Net earnings including noncontrolling interests		763		287		143		319		1,512
Net loss attributable to noncontrolling interests		(9)		(10)		(120)		(8)		(147)
Net earnings attributable to The Kroger Co.	$	772	$	297	$	263	$	327	$	1,659
Net earnings attributable to The Kroger Co. per basic common share	$	0.96	$	0.37	$	0.32	$	0.40	$	2.05
Average number of shares used in basic calculation		798		800		802		797		799
Net earnings attributable to The Kroger Co. per diluted common share	$	0.95	$	0.37	$	0.32	$	0.40	$	2.04
Average number of shares used in diluted calculation		805		805		807		804		805
Dividends declared per common share	$	0.14	$	0.16	$	0.16	$	0.16	$	0.62

	Quarter
	First		Second		Third		Fourth		Total Year
2018	(16 Weeks)		(12 Weeks)		(12 Weeks)		(12 Weeks)		(52 Weeks)
Sales	$	37,722	$	28,014	$	27,831	$	28,286	$	121,852
Operating Expenses
Merchandise costs, including advertising, warehousing, and transportation, excluding items shown separately below		29,419		21,976		21,753		21,955		95,103
Operating, general and administrative		6,257		4,711		4,661		5,155		20,786
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