ACCOUNTING POLICIES (Tables)

12 Months Ended

Feb. 01, 2025

ACCOUNTING POLICIES

Schedule of changes in outstanding obligations under financing arrangement

	February 1, 2025
Balance at the beginning of the year	$	325
Invoices confirmed during the year		1,797
Confirmed invoices paid during the year		(1,828)
Balance at the end of the year	$	294

Summary of changes in self-insurance liability

The following table summarizes the changes in the Company’s self-insurance liability through February 1, 2025:

	2024		2023		2022
Beginning balance	$	761	$	712	$	721
Expense(1)		427		330		227
Claim payments		(345)		(281)		(236)
Ending balance		843		761		712
Less: Current portion		(345)		(281)		(236)
Long-term portion	$	498	$	480	$	476

(1) The increases in 2024 and 2023, compared to 2022, were the result of higher claim costs.

Schedule of sales revenue by type of product

	2024				2023(3)				2022(3)
	Amount		% of total		Amount		% of total		Amount		% of total
Non perishable(1)	$	76,966	52.3	%	$	78,106	52.0	%	$	75,386	50.9	%
Fresh(2)		36,317	24.7	%		36,568	24.4	%		36,285	24.5	%
Supermarket fuel		14,973	10.2	%		16,621	11.1	%		18,632	12.6	%
Pharmacy		15,691	10.6	%		14,406	9.6	%		13,448	9.0	%
Other(4)		3,176	2.2	%		4,338	2.9	%		4,507	3.0	%
Total Sales	$	147,123	100	%	$	150,039	100	%	$	148,258	100	%

(1) Consists primarily of grocery, general merchandise, health and beauty care and natural foods.

(2) Consists primarily of produce, floral, meat, seafood, deli, bakery and fresh prepared.

(3) 2023 and 2022 revenues by category have been reclassified to conform to the 2024 current presentation by product category.

(4) Consists primarily of sales related to third-party media revenue, data analytic services, specialty pharmacy and in-store health clinics. The decrease in 2024, compared to 2023, is primarily due to the disposal of Kroger Specialty Pharmacy, partially offset by an increase in third-party media revenue.