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KR • CIK 0000056873
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $150,039,000 | $147,642,000 | $147,123,000 | $149,326,000 |
| Operating Income (Loss) | $3,096,000 | $1,890,000 | $3,849,000 | $2,083,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2,836,000 | $1,200,000 | $3,342,000 | $1,342,000 |
| Income Tax Expense (Benefit) | $667,000 | $176,000 | $670,000 | $250,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $2,169,000 | $1,024,000 | $2,672,000 | $1,092,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $5,000 | $8,000 | $7,000 | $8,000 |
| Net Income (Loss) Attributable to Parent | $2,164,000 | $1,016,000 | $2,665,000 | $1,084,000 |
| Weighted Average Number of Shares Outstanding, Basic | 718,000,000 | 652,000,000 | 715,000,000 | 601,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 725,000,000 | 655,000,000 | 720,000,000 | 603,000,000 |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $116,675,000 | $113,240,000 | $113,720,000 | $114,815,000 |
| Depreciation, Depletion and Amortization | $3,125,000 | $3,332,000 | $3,246,000 | $3,229,000 |
| Interest Income (Expense), Nonoperating, Net | — | $-639,000 | $-450,000 | $-661,000 |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | $-30,000 | $10,000 | $-12,000 | $22,000 |
| Equity Securities, FV-NI, Gain (Loss) | — | $-41,000 | $-148,000 | $-58,000 |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | $79,000 | $79,000 | $79,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,883,000 | $3,334,000 | $3,959,000 | $1,676,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $25,230,000 | $24,260,000 | $25,703,000 | $25,265,000 |
| Receivables, Net, Current | $2,136,000 | $2,192,000 | $2,195,000 | $2,187,000 |
| Operating Lease, Right-of-Use Asset | $6,692,000 | $6,682,000 | $6,839,000 | $6,753,000 |
| FIFO Inventory Amount | $9,414,000 | $9,445,000 | $9,442,000 | $9,926,000 |
| Intangible Assets, Net (Excluding Goodwill) | $899,000 | $808,000 | $834,000 | $848,000 |
| Inventory, LIFO Reserve | $2,309,000 | $2,553,000 | $2,404,000 | $2,644,000 |
| Goodwill | $2,916,000 | $2,595,000 | $2,674,000 | $2,624,000 |
| Liabilities and Equity | $50,505,000 | $49,953,000 | $52,616,000 | $49,491,000 |
| Prepaid Expense and Other Assets, Current | $609,000 | $843,000 | $769,000 | $721,000 |
| Other Assets, Noncurrent | $1,820,000 | $1,103,000 | $1,293,000 | $1,075,000 |
| Assets, Current | $12,948,000 | $14,505,000 | $15,273,000 | $12,926,000 |
| Operating Lease, Liability, Noncurrent | $6,351,000 | $6,461,000 | $6,578,000 | $6,497,000 |
| Deferred Income Tax Liabilities, Net | $1,579,000 | $1,094,000 | $1,417,000 | $1,184,000 |
| Liability, Defined Benefit Plan, Noncurrent | $385,000 | $421,000 | $387,000 | $409,000 |
| Other Liabilities, Noncurrent | $2,503,000 | $2,169,000 | $2,380,000 | $1,978,000 |
| Liabilities | $38,904,000 | $44,017,000 | $44,335,000 | $43,645,000 |
| Common Stock, Value, Outstanding | $1,918,000 | $1,918,000 | $1,918,000 | $1,918,000 |
| Additional Paid in Capital, Common Stock | $3,922,000 | $3,907,000 | $3,087,000 | $3,975,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-489,000 | $-635,000 | $-621,000 | $-618,000 |
| Retained Earnings (Accumulated Deficit) | $26,946,000 | $28,850,000 | $28,724,000 | $29,947,000 |
| Treasury Stock, Common, Value | $20,682,000 | $28,113,000 | $24,823,000 | $29,382,000 |
| Stockholders' Equity Attributable to Parent | $11,615,000 | $5,927,000 | $8,285,000 | $5,840,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-14,000 | $9,000 | $-4,000 | $6,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $11,601,000 | $5,936,000 | $8,281,000 | $5,846,000 |
| Operating Lease, Liability, Current | $670,000 | $665,000 | $599,000 | $664,000 |
| Accounts Payable, Current | — | $10,488,000 | $10,124,000 | $10,775,000 |
| Accrued Salaries, Current | $1,323,000 | $1,267,000 | $1,330,000 | $1,206,000 |
| Other Liabilities, Current | $3,486,000 | $3,886,000 | $3,615,000 | $3,935,000 |
| Liabilities, Current | $16,058,000 | $18,108,000 | $15,940,000 | $18,418,000 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Common Stock, Shares Authorized | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 |
| Common Stock, Shares, Issued | 1,918,000,000 | 1,918,000,000 | 1,918,000,000 | 1,918,000,000 |
| Treasury Stock, Common, Shares | 1,198,000,000 | 1,303,000,000 | 1,258,000,000 | 1,322,000,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $2,169,000 | $1,024,000 | $2,672,000 | $1,092,000 |
| Depreciation, Depletion and Amortization | $3,125,000 | $3,332,000 | $3,246,000 | $3,229,000 |
| Payments to Acquire Productive Assets | $3,904,000 | $3,855,000 | $4,017,000 | $4,324,000 |
| Other Asset Impairment Charges | $69,000 | — | $98,000 | $98,000 |
| Proceeds from Sale of Productive Assets | $101,000 | $76,000 | $377,000 | $76,000 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | — | $52,000 | $464,000 | $52,000 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $625,000 | $588,000 | $603,000 | $584,000 |
| Payments for (Proceeds from) Other Investing Activities | $-53,000 | $187,000 | $52,000 | $-30,000 |
| Inventory, LIFO Reserve, Period Charge | $113,000 | $157,000 | $95,000 | $146,000 |
| Net Cash Provided by (Used in) Investing Activities | $-3,750,000 | $-3,914,000 | $-3,228,000 | $-4,202,000 |
| Share-based Payment Arrangement, Noncash Expense | $172,000 | $157,000 | $175,000 | $175,000 |
| Deferred Income Tax Expense (Benefit) | $-155,000 | $-330,000 | $-102,000 | $-205,000 |
| Gain (Loss) on Disposition of Assets | $56,000 | $13,000 | $70,000 | $33,000 |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | $79,000 | $79,000 | $79,000 |
| Equity Securities, FV-NI, Gain (Loss) | — | $-41,000 | $-148,000 | $-58,000 |
| Other Noncash Income (Expense) | $-78,000 | $-1,000 | $-22,000 | $-45,000 |
| Proceeds from Issuance of Long-term Debt | $15,000 | $43,000 | $10,502,000 | $43,000 |
| Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security | $1,301,000 | $540,000 | $4,883,000 | $1,022,000 |
| Payments of Ordinary Dividends, Common Stock | $796,000 | $885,000 | $883,000 | $894,000 |
| Payments of Financing Costs | $84,000 | $116,000 | $116,000 | $116,000 |
| Proceeds from Issuance of Common Stock | $50,000 | $182,000 | $127,000 | $55,000 |
| Payments for Repurchase of Common Stock | $62,000 | $2,699,000 | $4,156,000 | $3,767,000 |
| Proceeds from (Payments for) Other Financing Activities | $-76,000 | $-123,000 | $-81,000 | $-128,000 |
| Net Cash Provided by (Used in) Financing Activities | $-2,170,000 | $-4,022,000 | $-490,000 | $-5,713,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $868,000 | $-625,000 | $2,076,000 | $-3,207,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,883,000 | $3,334,000 | $3,959,000 | $1,469,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $488,000 | $633,000 | $252,000 | $635,000 |
| Income Taxes Paid, Net | $751,000 | $635,000 | $681,000 | $379,000 |
| Increase (Decrease) in Receivables | $-14,000 | $-113,000 | $288,000 | $37,000 |
| Increase (Decrease) in Retail Related Inventories | $-342,000 | $86,000 | $144,000 | $638,000 |
| Increase (Decrease) in Accounts Payable, Trade | $545,000 | $388,000 | $253,000 | $398,000 |
| Increase (Decrease) in Accrued Liabilities | $-222,000 | $165,000 | $107,000 | $22,000 |
| Increase (Decrease) in Income Taxes Payable | $68,000 | $-115,000 | $76,000 | $98,000 |
| IncreaseDecreaseInOperatingLeaseLiability | $-695,000 | $-529,000 | $-609,000 | $-605,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-772,000 | $342,000 | $144,000 | $345,000 |
| Net Cash Provided by (Used in) Operating Activities | $6,788,000 | $7,311,000 | $5,794,000 | $6,708,000 |