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Midas Edge

KROGER CO

For the period ended Jan 31, 2026. Filed Mar 31, 2026.

View on SEC.gov

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2026 · Filed Mar 31, 2026

KR$68.01+0.5%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

Consolidated Statements of Changes in Shareholders’ Equity

CONSOLIDATED STATEMENT OF CHANGES IN SHAREHOLDERS’ EQUITY

​​​​​​​​​​​​​​​​​​​​​​​​​​
​ · ​ ​ ​ · ​ ​ ​ · ​ ​ ​ · ​ ​ ​ · ​ · ​ ​ ​ · ​ ​ ​ · ​ · ​ ​ ​ · ​ ​ ​ · ​ ​ ​ · ​ ​ ​ · ​ · ​ ​ ​ · Accumulated · ​ ​ ​ · ​ ​ ​ · ​ · ​ ​ ​ · ​ ​ ​ · ​ · ​ ​ ​ · ​ ​ ​ · ​
​ · ​ · ​ · ​ · ​ · ​ · ​ · Additional · ​ · ​ · ​ · ​ · ​ · ​ · Other · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​
​ · ​ · Common Stock · ​ · Paid-In · ​ · Treasury Stock · ​ · Comprehensive · ​ · Accumulated · ​ · Noncontrolling · ​ · ​ · ​
(In millions, except per share amounts) · ​ · Shares · ​ · Amount · ​ · Capital · ​ · Shares · ​ · Amount · ​ · Income (Loss) · ​ · Earnings · ​ · Interest · ​ · Total
Balances at January 28, 20231,918​$1,918​$3,8051,202​$(20,650)​$(632)​$25,601​$(28)​$10,014
Issuance of common stock:​​​​​​​​​​​​​​​​​​​​​​​​​
Stock options exercised—​—​—(2)​50​—​—​—​50
Restricted stock issued—​—​(163)(3)​88​—​—​—​(75)
Treasury stock activity:​​​​​​​​​​​​​​​​​​​​​​​​​
Stock options exchanged—​—​—1​(62)​—​—​—​(62)
Share-based employee compensation—​—​172—​—​—​—​—​172
Other comprehensive income net of tax of $44—​—​——​—​143​—​—​143
Other—​—​108—​(108)​—​—​9​9
Cash dividends declared ($1.13 per common share)—​—​——​—​—​(819)​—​(819)
Net earnings including non-controlling interests—​—​——​—​—​2,164​5​2,169
​​​​​​​​​​​​​​​​​​​​​​​​​​
Balances at February 3, 20241,918​$1,918​$3,9221,198​$(20,682)​$(489)​$26,946​$(14)​$11,601
Issuance of common stock:​​​​​​​​​​​​​​​​​​​​​​​​​
Stock options exercised—​—​—(3)​127​—​—​—​127
Restricted stock issued—​—​(176)(3)​92​—​—​—​(84)
Treasury stock activity:​​​​​​​​​​​​​​​​​​​​​​​​​
Treasury stock purchases, at cost—​—​(1,000)66​(4,038)​—​—​—​(5,038)
Stock options exchanged—​—​——​(156)​—​—​—​(156)
Share-based employee compensation—​—​175—​—​—​—​—​175
Other comprehensive loss net of tax of $(41)—​—​——​—​(132)​—​—​(132)
Other—​—​166—​(166)​—​—​3​3
Cash dividends declared ($1.25 per common share)​—​—​——​—​—​(887)​—​(887)
Net earnings including non-controlling interests—​—​——​—​—​2,665​7​2,672
​​​​​​​​​​​​​​​​​​​​​​​​​​
Balances at February 1, 20251,918​$1,918​$3,0871,258​$(24,823)​$(621)​$28,724​$(4)​$8,281
Issuance of common stock:​​​​​​​​​​​​​​​​​​​​​​​​​
Stock options exercised—​—​—(5)​182​—​—​—​182
Restricted stock issued—​—​(172)(2)​90​—​—​—​(82)
Treasury stock activity:​​​​​​​​​​​​​​​​​​​​​​​​​
Treasury stock purchases, at cost—​—​65548​(3,154)​—​—​—​(2,499)
Stock options exchanged—​—​—4​(228)​—​—​—​(228)
Share-based employee compensation—​—​157—​—​—​—​—​157
Other comprehensive loss net of tax of $(5)—​—​——​—​(14)​—​—​(14)
Other—​—​180—​(180)​—​—​5​5
Cash dividends declared ($1.37 per common share)—​—​——​—​—​(890)​—​(890)
Net earnings including non-controlling interests—​—​——​—​—​1,016​8​1,024
​​​​​​​​​​​​​​​​​​​​​​​​​​
Balances at January 31, 20261,918​$1,918​$3,9071,303​$(28,113)​$(635)​$28,850​$9​$5,936
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.