XML 14 R3.htm IDEA: XBRL DOCUMENT v3.24.3
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Aug. 17, 2024
Aug. 12, 2023
Aug. 17, 2024
Aug. 12, 2023
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME        
Net earnings (loss) including noncontrolling interests $ 465 $ (179) $ 1,421 $ 783
Other comprehensive (loss) income        
Change in pension and other postretirement defined benefit plans, net of income tax(1) [1]   (3) (2) (7)
Unrealized gains and losses on cash flow hedging activities, net of income tax(2) [2] (123) 105 (53) 196
Amortization of unrealized gains and losses on cash flow hedging activities, net of income tax(3) [3] 2 2 4 3
Total other comprehensive (loss) income (121) 104 (51) 192
Comprehensive income (loss) 344 (75) 1,370 975
Comprehensive (loss) income attributable to noncontrolling interests (1) 1 8 1
Comprehensive income (loss) attributable to The Kroger Co. $ 345 $ (76) $ 1,362 $ 974
[1] Amount is net of tax of $(1) for the second quarters of 2024 and 2023. Amount is net of tax of $(1) for the first two quarters of 2024 and $(2) for the first two quarters of 2023.
[2] Amount is net of tax of $(37) for the second quarter of 2024 and $33 for the second quarter of 2023. Amount is net of tax of $(16) for the first two quarters of 2024 and $59 for the first two quarters of 2023.
[3] Amount is net of tax of $1 for the first two quarters of 2024 and 2023.