{
  "ticker": "KR",
  "name": "KROGER CO",
  "cik": "0000056873",
  "sic": "5411",
  "sic_description": "Retail-Grocery Stores",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000056873.json",
  "as_of": "2026-03-31",
  "note": "Verified SEC companyfacts-derived facts; derived metrics (margins, ratios, free cash flow) are computed from those facts. Descriptive data, not investment advice.",
  "annual": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2017,
          "period_end": "2017-01-28",
          "value": 115337000000.0,
          "filed": "2019-04-02",
          "accession": "0001558370-19-002756"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-02-03",
          "value": 123280000000.0,
          "filed": "2020-04-01",
          "accession": "0001558370-20-003501"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-02-02",
          "value": 121852000000.0,
          "filed": "2021-03-30",
          "accession": "0001558370-21-003706"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-02-01",
          "value": 122286000000.0,
          "filed": "2022-03-29",
          "accession": "0001558370-22-004595"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-01-30",
          "value": 132498000000.0,
          "filed": "2023-03-28",
          "accession": "0001558370-23-004767"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-01-29",
          "value": 137888000000.0,
          "filed": "2024-04-02",
          "accession": "0001558370-24-004603"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-01-28",
          "value": 148258000000.0,
          "filed": "2025-04-01",
          "accession": "0001558370-25-004267"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-02-03",
          "value": 150039000000.0,
          "filed": "2026-03-31",
          "accession": "0001104659-26-037723"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-02-01",
          "value": 147123000000.0,
          "filed": "2026-03-31",
          "accession": "0001104659-26-037723"
        },
        {
          "fiscal_year": 2026,
          "period_end": "2026-01-31",
          "value": 147642000000.0,
          "filed": "2026-03-31",
          "accession": "0001104659-26-037723"
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2017,
          "period_end": "2017-01-28",
          "value": 1975000000.0,
          "filed": "2019-04-02",
          "accession": "0001558370-19-002756"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-02-03",
          "value": 1907000000.0,
          "filed": "2020-04-01",
          "accession": "0001558370-20-003501"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-02-02",
          "value": 3110000000.0,
          "filed": "2021-03-30",
          "accession": "0001558370-21-003706"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-02-01",
          "value": 1659000000.0,
          "filed": "2022-03-29",
          "accession": "0001558370-22-004595"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-01-30",
          "value": 2585000000.0,
          "filed": "2023-03-28",
          "accession": "0001558370-23-004767"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-01-29",
          "value": 1655000000.0,
          "filed": "2024-04-02",
          "accession": "0001558370-24-004603"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-01-28",
          "value": 2244000000.0,
          "filed": "2025-04-01",
          "accession": "0001558370-25-004267"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-02-03",
          "value": 2164000000.0,
          "filed": "2026-03-31",
          "accession": "0001104659-26-037723"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-02-01",
          "value": 2665000000.0,
          "filed": "2026-03-31",
          "accession": "0001104659-26-037723"
        },
        {
          "fiscal_year": 2026,
          "period_end": "2026-01-31",
          "value": 1016000000.0,
          "filed": "2026-03-31",
          "accession": "0001104659-26-037723"
        }
      ]
    },
    {
      "metric_id": "operating_income",
      "label": "Operating income",
      "concept": "OperatingIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2017,
          "period_end": "2017-01-28",
          "value": 3452000000.0,
          "filed": "2019-04-02",
          "accession": "0001558370-19-002756"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-02-03",
          "value": 2612000000.0,
          "filed": "2020-04-01",
          "accession": "0001558370-20-003501"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-02-02",
          "value": 2614000000.0,
          "filed": "2021-03-30",
          "accession": "0001558370-21-003706"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-02-01",
          "value": 2251000000.0,
          "filed": "2022-03-29",
          "accession": "0001558370-22-004595"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-01-30",
          "value": 2780000000.0,
          "filed": "2023-03-28",
          "accession": "0001558370-23-004767"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-01-29",
          "value": 3477000000.0,
          "filed": "2024-04-02",
          "accession": "0001558370-24-004603"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-01-28",
          "value": 4126000000.0,
          "filed": "2025-04-01",
          "accession": "0001558370-25-004267"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-02-03",
          "value": 3096000000.0,
          "filed": "2026-03-31",
          "accession": "0001104659-26-037723"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-02-01",
          "value": 3849000000.0,
          "filed": "2026-03-31",
          "accession": "0001104659-26-037723"
        },
        {
          "fiscal_year": 2026,
          "period_end": "2026-01-31",
          "value": 1890000000.0,
          "filed": "2026-03-31",
          "accession": "0001104659-26-037723"
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "derived": false,
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2017,
          "period_end": "2017-01-28",
          "value": 2.05,
          "filed": "2019-04-02",
          "accession": "0001558370-19-002756"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-02-03",
          "value": 2.09,
          "filed": "2020-04-01",
          "accession": "0001558370-20-003501"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-02-02",
          "value": 3.76,
          "filed": "2021-03-30",
          "accession": "0001558370-21-003706"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-02-01",
          "value": 2.04,
          "filed": "2022-03-29",
          "accession": "0001558370-22-004595"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-01-30",
          "value": 3.27,
          "filed": "2023-03-28",
          "accession": "0001558370-23-004767"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-01-29",
          "value": 2.17,
          "filed": "2024-04-02",
          "accession": "0001558370-24-004603"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-01-28",
          "value": 3.06,
          "filed": "2025-04-01",
          "accession": "0001558370-25-004267"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-02-03",
          "value": 2.96,
          "filed": "2026-03-31",
          "accession": "0001104659-26-037723"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-02-01",
          "value": 3.67,
          "filed": "2026-03-31",
          "accession": "0001104659-26-037723"
        },
        {
          "fiscal_year": 2026,
          "period_end": "2026-01-31",
          "value": 1.54,
          "filed": "2026-03-31",
          "accession": "0001104659-26-037723"
        }
      ]
    },
    {
      "metric_id": "operating_cash_flow",
      "label": "Operating cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities"
      ],
      "points": [
        {
          "fiscal_year": 2017,
          "period_end": "2017-01-28",
          "value": 4272000000.0,
          "filed": "2019-04-02",
          "accession": "0001558370-19-002756"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-02-03",
          "value": 3413000000.0,
          "filed": "2020-04-01",
          "accession": "0001558370-20-003501"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-02-02",
          "value": 4164000000.0,
          "filed": "2021-03-30",
          "accession": "0001558370-21-003706"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-02-01",
          "value": 4664000000.0,
          "filed": "2022-03-29",
          "accession": "0001558370-22-004595"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-01-30",
          "value": 6815000000.0,
          "filed": "2023-03-28",
          "accession": "0001558370-23-004767"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-01-29",
          "value": 6190000000.0,
          "filed": "2024-04-02",
          "accession": "0001558370-24-004603"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-01-28",
          "value": 4498000000.0,
          "filed": "2025-04-01",
          "accession": "0001558370-25-004267"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-02-03",
          "value": 6788000000.0,
          "filed": "2026-03-31",
          "accession": "0001104659-26-037723"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-02-01",
          "value": 5794000000.0,
          "filed": "2026-03-31",
          "accession": "0001104659-26-037723"
        },
        {
          "fiscal_year": 2026,
          "period_end": "2026-01-31",
          "value": 7311000000.0,
          "filed": "2026-03-31",
          "accession": "0001104659-26-037723"
        }
      ]
    },
    {
      "metric_id": "capex",
      "label": "Capital expenditures",
      "concept": "PaymentsToAcquireProductiveAssets",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsToAcquireProductiveAssets"
      ],
      "points": [
        {
          "fiscal_year": 2017,
          "period_end": "2017-01-28",
          "value": 3699000000.0,
          "filed": "2019-04-02",
          "accession": "0001558370-19-002756"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-02-03",
          "value": 2809000000.0,
          "filed": "2020-04-01",
          "accession": "0001558370-20-003501"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-02-02",
          "value": 2967000000.0,
          "filed": "2021-03-30",
          "accession": "0001558370-21-003706"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-02-01",
          "value": 3128000000.0,
          "filed": "2022-03-29",
          "accession": "0001558370-22-004595"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-01-30",
          "value": 2865000000.0,
          "filed": "2023-03-28",
          "accession": "0001558370-23-004767"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-01-29",
          "value": 2614000000.0,
          "filed": "2024-04-02",
          "accession": "0001558370-24-004603"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-01-28",
          "value": 3078000000.0,
          "filed": "2025-04-01",
          "accession": "0001558370-25-004267"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-02-03",
          "value": 3904000000.0,
          "filed": "2026-03-31",
          "accession": "0001104659-26-037723"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-02-01",
          "value": 4017000000.0,
          "filed": "2026-03-31",
          "accession": "0001104659-26-037723"
        },
        {
          "fiscal_year": 2026,
          "period_end": "2026-01-31",
          "value": 3855000000.0,
          "filed": "2026-03-31",
          "accession": "0001104659-26-037723"
        }
      ]
    },
    {
      "metric_id": "dividends_paid",
      "label": "Dividends paid",
      "concept": "PaymentsOfDividendsCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsOfDividendsCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2017,
          "period_end": "2017-01-28",
          "value": 429000000.0,
          "filed": "2019-04-02",
          "accession": "0001558370-19-002756"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-02-03",
          "value": 443000000.0,
          "filed": "2020-04-01",
          "accession": "0001558370-20-003501"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-02-02",
          "value": 437000000.0,
          "filed": "2021-03-30",
          "accession": "0001558370-21-003706"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-02-01",
          "value": 486000000.0,
          "filed": "2022-03-29",
          "accession": "0001558370-22-004595"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-01-30",
          "value": 534000000.0,
          "filed": "2023-03-28",
          "accession": "0001558370-23-004767"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-01-29",
          "value": 589000000.0,
          "filed": "2024-04-02",
          "accession": "0001558370-24-004603"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-01-28",
          "value": 682000000.0,
          "filed": "2025-04-01",
          "accession": "0001558370-25-004267"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-02-03",
          "value": 796000000.0,
          "filed": "2026-03-31",
          "accession": "0001104659-26-037723"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-02-01",
          "value": 883000000.0,
          "filed": "2026-03-31",
          "accession": "0001104659-26-037723"
        },
        {
          "fiscal_year": 2026,
          "period_end": "2026-01-31",
          "value": 885000000.0,
          "filed": "2026-03-31",
          "accession": "0001104659-26-037723"
        }
      ]
    },
    {
      "metric_id": "share_buybacks",
      "label": "Share buybacks",
      "concept": "PaymentsForRepurchaseOfCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsForRepurchaseOfCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2017,
          "period_end": "2017-01-28",
          "value": 1766000000.0,
          "filed": "2019-04-02",
          "accession": "0001558370-19-002756"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-02-03",
          "value": 1633000000.0,
          "filed": "2020-04-01",
          "accession": "0001558370-20-003501"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-02-02",
          "value": 2010000000.0,
          "filed": "2021-03-30",
          "accession": "0001558370-21-003706"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-02-01",
          "value": 465000000.0,
          "filed": "2022-03-29",
          "accession": "0001558370-22-004595"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-01-30",
          "value": 1324000000.0,
          "filed": "2023-03-28",
          "accession": "0001558370-23-004767"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-01-29",
          "value": 1647000000.0,
          "filed": "2024-04-02",
          "accession": "0001558370-24-004603"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-01-28",
          "value": 993000000.0,
          "filed": "2025-04-01",
          "accession": "0001558370-25-004267"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-02-03",
          "value": 62000000.0,
          "filed": "2026-03-31",
          "accession": "0001104659-26-037723"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-02-01",
          "value": 4156000000.0,
          "filed": "2026-03-31",
          "accession": "0001104659-26-037723"
        },
        {
          "fiscal_year": 2026,
          "period_end": "2026-01-31",
          "value": 2699000000.0,
          "filed": "2026-03-31",
          "accession": "0001104659-26-037723"
        }
      ]
    },
    {
      "metric_id": "assets",
      "label": "Assets",
      "concept": "Assets",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2017,
          "period_end": "2017-01-28",
          "value": 36505000000.0,
          "filed": "2018-04-18",
          "accession": "0001558370-18-003055"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-02-03",
          "value": 37197000000.0,
          "filed": "2019-04-02",
          "accession": "0001558370-19-002756"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-02-02",
          "value": 38118000000.0,
          "filed": "2020-04-01",
          "accession": "0001558370-20-003501"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-02-01",
          "value": 45256000000.0,
          "filed": "2021-03-30",
          "accession": "0001558370-21-003706"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-01-30",
          "value": 48662000000.0,
          "filed": "2022-03-29",
          "accession": "0001558370-22-004595"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-01-29",
          "value": 49086000000.0,
          "filed": "2023-03-28",
          "accession": "0001558370-23-004767"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-01-28",
          "value": 49623000000.0,
          "filed": "2024-04-02",
          "accession": "0001558370-24-004603"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-02-03",
          "value": 50505000000.0,
          "filed": "2025-04-01",
          "accession": "0001558370-25-004267"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-02-01",
          "value": 52616000000.0,
          "filed": "2026-03-31",
          "accession": "0001104659-26-037723"
        },
        {
          "fiscal_year": 2026,
          "period_end": "2026-01-31",
          "value": 49953000000.0,
          "filed": "2026-03-31",
          "accession": "0001104659-26-037723"
        }
      ]
    },
    {
      "metric_id": "liabilities",
      "label": "Liabilities",
      "concept": "Liabilities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Liabilities"
      ],
      "points": [
        {
          "fiscal_year": 2017,
          "period_end": "2017-01-28",
          "value": 29795000000.0,
          "filed": "2018-04-18",
          "accession": "0001558370-18-003055"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-02-03",
          "value": 30292000000.0,
          "filed": "2019-04-02",
          "accession": "0001558370-19-002756"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-02-02",
          "value": 30283000000.0,
          "filed": "2020-04-01",
          "accession": "0001558370-20-003501"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-02-01",
          "value": 36683000000.0,
          "filed": "2021-03-30",
          "accession": "0001558370-21-003706"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-01-30",
          "value": 39112000000.0,
          "filed": "2022-03-29",
          "accession": "0001558370-22-004595"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-01-29",
          "value": 39657000000.0,
          "filed": "2023-03-28",
          "accession": "0001558370-23-004767"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-01-28",
          "value": 39609000000.0,
          "filed": "2024-04-02",
          "accession": "0001558370-24-004603"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-02-03",
          "value": 38904000000.0,
          "filed": "2025-04-01",
          "accession": "0001558370-25-004267"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-02-01",
          "value": 44335000000.0,
          "filed": "2026-03-31",
          "accession": "0001104659-26-037723"
        },
        {
          "fiscal_year": 2026,
          "period_end": "2026-01-31",
          "value": 44017000000.0,
          "filed": "2026-03-31",
          "accession": "0001104659-26-037723"
        }
      ]
    },
    {
      "metric_id": "equity",
      "label": "Stockholders' equity",
      "concept": "StockholdersEquity",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2017,
          "period_end": "2017-01-28",
          "value": 6698000000.0,
          "filed": "2018-04-18",
          "accession": "0001558370-18-003055"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-02-03",
          "value": 6931000000.0,
          "filed": "2019-04-02",
          "accession": "0001558370-19-002756"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-02-02",
          "value": 7886000000.0,
          "filed": "2020-04-01",
          "accession": "0001558370-20-003501"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-02-01",
          "value": 8602000000.0,
          "filed": "2021-03-30",
          "accession": "0001558370-21-003706"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-01-30",
          "value": 9576000000.0,
          "filed": "2022-03-29",
          "accession": "0001558370-22-004595"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-01-29",
          "value": 9452000000.0,
          "filed": "2023-03-28",
          "accession": "0001558370-23-004767"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-01-28",
          "value": 10042000000.0,
          "filed": "2024-04-02",
          "accession": "0001558370-24-004603"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-02-03",
          "value": 11615000000.0,
          "filed": "2025-04-01",
          "accession": "0001558370-25-004267"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-02-01",
          "value": 8285000000.0,
          "filed": "2026-03-31",
          "accession": "0001104659-26-037723"
        },
        {
          "fiscal_year": 2026,
          "period_end": "2026-01-31",
          "value": 5927000000.0,
          "filed": "2026-03-31",
          "accession": "0001104659-26-037723"
        }
      ]
    },
    {
      "metric_id": "cash",
      "label": "Cash and cash equivalents",
      "concept": "CashAndCashEquivalentsAtCarryingValue",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:CashAndCashEquivalentsAtCarryingValue"
      ],
      "points": [
        {
          "fiscal_year": 2017,
          "period_end": "2017-01-28",
          "value": 322000000.0,
          "filed": "2018-04-18",
          "accession": "0001558370-18-003055"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-02-03",
          "value": 347000000.0,
          "filed": "2019-04-02",
          "accession": "0001558370-19-002756"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-02-02",
          "value": 429000000.0,
          "filed": "2020-04-01",
          "accession": "0001558370-20-003501"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-02-01",
          "value": 399000000.0,
          "filed": "2021-03-30",
          "accession": "0001558370-21-003706"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-01-30",
          "value": 1687000000.0,
          "filed": "2022-03-29",
          "accession": "0001558370-22-004595"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-01-29",
          "value": 1821000000.0,
          "filed": "2023-03-28",
          "accession": "0001558370-23-004767"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-01-28",
          "value": 1015000000.0,
          "filed": "2024-04-02",
          "accession": "0001558370-24-004603"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-02-03",
          "value": 1883000000.0,
          "filed": "2025-04-01",
          "accession": "0001558370-25-004267"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-02-01",
          "value": 3959000000.0,
          "filed": "2026-03-31",
          "accession": "0001104659-26-037723"
        },
        {
          "fiscal_year": 2026,
          "period_end": "2026-01-31",
          "value": 3334000000.0,
          "filed": "2026-03-31",
          "accession": "0001104659-26-037723"
        }
      ]
    },
    {
      "metric_id": "free_cash_flow",
      "label": "Free cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquireProductiveAssets",
      "unit": "USD",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities",
        "us-gaap:PaymentsToAcquireProductiveAssets"
      ],
      "points": [
        {
          "fiscal_year": 2017,
          "period_end": "2017-01-28",
          "value": 573000000.0,
          "filed": "2019-04-02",
          "accession": "0001558370-19-002756"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-02-03",
          "value": 604000000.0,
          "filed": "2020-04-01",
          "accession": "0001558370-20-003501"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-02-02",
          "value": 1197000000.0,
          "filed": "2021-03-30",
          "accession": "0001558370-21-003706"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-02-01",
          "value": 1536000000.0,
          "filed": "2022-03-29",
          "accession": "0001558370-22-004595"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-01-30",
          "value": 3950000000.0,
          "filed": "2023-03-28",
          "accession": "0001558370-23-004767"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-01-29",
          "value": 3576000000.0,
          "filed": "2024-04-02",
          "accession": "0001558370-24-004603"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-01-28",
          "value": 1420000000.0,
          "filed": "2025-04-01",
          "accession": "0001558370-25-004267"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-02-03",
          "value": 2884000000.0,
          "filed": "2026-03-31",
          "accession": "0001104659-26-037723"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-02-01",
          "value": 1777000000.0,
          "filed": "2026-03-31",
          "accession": "0001104659-26-037723"
        },
        {
          "fiscal_year": 2026,
          "period_end": "2026-01-31",
          "value": 3456000000.0,
          "filed": "2026-03-31",
          "accession": "0001104659-26-037723"
        }
      ]
    },
    {
      "metric_id": "net_margin",
      "label": "Net margin",
      "concept": "NetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2017,
          "period_end": "2017-01-28",
          "value": 1.7123733060509638,
          "filed": "2019-04-02",
          "accession": "0001558370-19-002756"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-02-03",
          "value": 1.5468851395197925,
          "filed": "2020-04-01",
          "accession": "0001558370-20-003501"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-02-02",
          "value": 2.5522765321865872,
          "filed": "2021-03-30",
          "accession": "0001558370-21-003706"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-02-01",
          "value": 1.356655708748344,
          "filed": "2022-03-29",
          "accession": "0001558370-22-004595"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-01-30",
          "value": 1.9509728448731303,
          "filed": "2023-03-28",
          "accession": "0001558370-23-004767"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-01-29",
          "value": 1.2002494778370851,
          "filed": "2024-04-02",
          "accession": "0001558370-24-004603"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-01-28",
          "value": 1.5135776821486868,
          "filed": "2025-04-01",
          "accession": "0001558370-25-004267"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-02-03",
          "value": 1.4422916708322502,
          "filed": "2026-03-31",
          "accession": "0001104659-26-037723"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-02-01",
          "value": 1.81140950089381,
          "filed": "2026-03-31",
          "accession": "0001104659-26-037723"
        },
        {
          "fiscal_year": 2026,
          "period_end": "2026-01-31",
          "value": 0.6881510681242464,
          "filed": "2026-03-31",
          "accession": "0001104659-26-037723"
        }
      ]
    },
    {
      "metric_id": "operating_margin",
      "label": "Operating margin",
      "concept": "OperatingIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss",
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2017,
          "period_end": "2017-01-28",
          "value": 2.9929684316394565,
          "filed": "2019-04-02",
          "accession": "0001558370-19-002756"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-02-03",
          "value": 2.118754055807917,
          "filed": "2020-04-01",
          "accession": "0001558370-20-003501"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-02-02",
          "value": 2.1452253553491123,
          "filed": "2021-03-30",
          "accession": "0001558370-21-003706"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-02-01",
          "value": 1.840766727180544,
          "filed": "2022-03-29",
          "accession": "0001558370-22-004595"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-01-30",
          "value": 2.0981448776585307,
          "filed": "2023-03-28",
          "accession": "0001558370-23-004767"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-01-29",
          "value": 2.5216117428637737,
          "filed": "2024-04-02",
          "accession": "0001558370-24-004603"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-01-28",
          "value": 2.7829864155728528,
          "filed": "2025-04-01",
          "accession": "0001558370-25-004267"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-02-03",
          "value": 2.063463499490133,
          "filed": "2026-03-31",
          "accession": "0001104659-26-037723"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-02-01",
          "value": 2.6161782997899716,
          "filed": "2026-03-31",
          "accession": "0001104659-26-037723"
        },
        {
          "fiscal_year": 2026,
          "period_end": "2026-01-31",
          "value": 1.2801235420815216,
          "filed": "2026-03-31",
          "accession": "0001104659-26-037723"
        }
      ]
    },
    {
      "metric_id": "roe",
      "label": "Return on equity",
      "concept": "NetIncomeLoss / StockholdersEquity",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2017,
          "period_end": "2017-01-28",
          "value": 29.486413854882056,
          "filed": "2019-04-02",
          "accession": "0001558370-19-002756"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-02-03",
          "value": 27.514067234165346,
          "filed": "2020-04-01",
          "accession": "0001558370-20-003501"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-02-02",
          "value": 39.436976921126046,
          "filed": "2021-03-30",
          "accession": "0001558370-21-003706"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-02-01",
          "value": 19.286212508718904,
          "filed": "2022-03-29",
          "accession": "0001558370-22-004595"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-01-30",
          "value": 26.994569757727653,
          "filed": "2023-03-28",
          "accession": "0001558370-23-004767"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-01-29",
          "value": 17.509521794329242,
          "filed": "2024-04-02",
          "accession": "0001558370-24-004603"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-01-28",
          "value": 22.34614618601872,
          "filed": "2025-04-01",
          "accession": "0001558370-25-004267"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-02-03",
          "value": 18.631080499354283,
          "filed": "2026-03-31",
          "accession": "0001104659-26-037723"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-02-01",
          "value": 32.166566083283044,
          "filed": "2026-03-31",
          "accession": "0001104659-26-037723"
        },
        {
          "fiscal_year": 2026,
          "period_end": "2026-01-31",
          "value": 17.14189303188797,
          "filed": "2026-03-31",
          "accession": "0001104659-26-037723"
        }
      ]
    },
    {
      "metric_id": "roa",
      "label": "Return on assets",
      "concept": "NetIncomeLoss / Assets",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2017,
          "period_end": "2017-01-28",
          "value": 5.410217778386523,
          "filed": "2019-04-02",
          "accession": "0001558370-19-002756"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-02-03",
          "value": 5.126757534209748,
          "filed": "2020-04-01",
          "accession": "0001558370-20-003501"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-02-02",
          "value": 8.158875072144394,
          "filed": "2021-03-30",
          "accession": "0001558370-21-003706"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-02-01",
          "value": 3.6658122679865652,
          "filed": "2022-03-29",
          "accession": "0001558370-22-004595"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-01-30",
          "value": 5.312153220171798,
          "filed": "2023-03-28",
          "accession": "0001558370-23-004767"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-01-29",
          "value": 3.371633459642261,
          "filed": "2024-04-02",
          "accession": "0001558370-24-004603"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-01-28",
          "value": 4.522096608427543,
          "filed": "2025-04-01",
          "accession": "0001558370-25-004267"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-02-03",
          "value": 4.284724284724285,
          "filed": "2026-03-31",
          "accession": "0001104659-26-037723"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-02-01",
          "value": 5.0649992397749735,
          "filed": "2026-03-31",
          "accession": "0001104659-26-037723"
        },
        {
          "fiscal_year": 2026,
          "period_end": "2026-01-31",
          "value": 2.0339118771645346,
          "filed": "2026-03-31",
          "accession": "0001104659-26-037723"
        }
      ]
    },
    {
      "metric_id": "liabilities_to_equity",
      "label": "Liabilities / equity",
      "concept": "Liabilities / StockholdersEquity",
      "unit": "Ratio",
      "derived": true,
      "source_concepts": [
        "us-gaap:Liabilities",
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2017,
          "period_end": "2017-01-28",
          "value": 4.448342788892207,
          "filed": "2018-04-18",
          "accession": "0001558370-18-003055"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-02-03",
          "value": 4.370509306016448,
          "filed": "2019-04-02",
          "accession": "0001558370-19-002756"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-02-02",
          "value": 3.8400963733198075,
          "filed": "2020-04-01",
          "accession": "0001558370-20-003501"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-02-01",
          "value": 4.26447337828412,
          "filed": "2021-03-30",
          "accession": "0001558370-21-003706"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-01-30",
          "value": 4.0843776106934,
          "filed": "2022-03-29",
          "accession": "0001558370-22-004595"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-01-29",
          "value": 4.195619974608548,
          "filed": "2023-03-28",
          "accession": "0001558370-23-004767"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-01-28",
          "value": 3.9443337980481976,
          "filed": "2024-04-02",
          "accession": "0001558370-24-004603"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-02-03",
          "value": 3.3494619027120103,
          "filed": "2025-04-01",
          "accession": "0001558370-25-004267"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-02-01",
          "value": 5.3512371756185875,
          "filed": "2026-03-31",
          "accession": "0001104659-26-037723"
        },
        {
          "fiscal_year": 2026,
          "period_end": "2026-01-31",
          "value": 7.426522692761937,
          "filed": "2026-03-31",
          "accession": "0001104659-26-037723"
        }
      ]
    },
    {
      "metric_id": "current_ratio",
      "label": "Current ratio",
      "concept": "AssetsCurrent / LiabilitiesCurrent",
      "unit": "Ratio",
      "derived": true,
      "source_concepts": [
        "us-gaap:AssetsCurrent",
        "us-gaap:LiabilitiesCurrent"
      ],
      "points": [
        {
          "fiscal_year": 2017,
          "period_end": "2017-01-28",
          "value": 0.8040435458786936,
          "filed": "2018-04-18",
          "accession": "0001558370-18-003055"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-02-03",
          "value": 0.7830527576248503,
          "filed": "2019-04-02",
          "accession": "0001558370-19-002756"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-02-02",
          "value": 0.7568306010928961,
          "filed": "2020-04-01",
          "accession": "0001558370-20-003501"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-02-01",
          "value": 0.7645861124763041,
          "filed": "2021-03-30",
          "accession": "0001558370-21-003706"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-01-30",
          "value": 0.8136795522582324,
          "filed": "2022-03-29",
          "accession": "0001558370-22-004595"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-01-29",
          "value": 0.7458187833118912,
          "filed": "2023-03-28",
          "accession": "0001558370-23-004767"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-01-28",
          "value": 0.735004060795916,
          "filed": "2024-04-02",
          "accession": "0001558370-24-004603"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-02-03",
          "value": 0.8063270643915805,
          "filed": "2025-04-01",
          "accession": "0001558370-25-004267"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-02-01",
          "value": 0.9581555834378921,
          "filed": "2026-03-31",
          "accession": "0001104659-26-037723"
        },
        {
          "fiscal_year": 2026,
          "period_end": "2026-01-31",
          "value": 0.8010271703114645,
          "filed": "2026-03-31",
          "accession": "0001104659-26-037723"
        }
      ]
    }
  ],
  "quarterly": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2018,
          "fiscal_quarter": 4,
          "period_label": "2018-Q4",
          "period_end": "2019-02-02",
          "value": 28091000000.0,
          "filed": "2019-04-02",
          "accession": "0001558370-19-002756",
          "derived": true
        },
        {
          "fiscal_year": 2019,
          "fiscal_quarter": 4,
          "period_label": "2019-Q4",
          "period_end": "2020-02-01",
          "value": 28893000000.0,
          "filed": "2020-04-01",
          "accession": "0001558370-20-003501",
          "derived": true
        },
        {
          "fiscal_year": 2020,
          "fiscal_quarter": 4,
          "period_label": "2020-Q4",
          "period_end": "2021-01-30",
          "value": 30737000000.0,
          "filed": "2021-03-30",
          "accession": "0001558370-21-003706",
          "derived": true
        },
        {
          "fiscal_year": 2021,
          "fiscal_quarter": 4,
          "period_label": "2021-Q4",
          "period_end": "2022-01-29",
          "value": 33048000000.0,
          "filed": "2022-03-29",
          "accession": "0001558370-22-004595",
          "derived": true
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 4,
          "period_label": "2022-Q4",
          "period_end": "2023-01-28",
          "value": 34822000000.0,
          "filed": "2023-03-28",
          "accession": "0001558370-23-004767",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2026-01-31",
          "value": 34725000000.0,
          "filed": "2026-03-31",
          "accession": "0001104659-26-037723",
          "derived": true
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2012,
          "fiscal_quarter": 4,
          "period_label": "2012-Q4",
          "period_end": "2013-02-02",
          "value": 462000000.0,
          "filed": "2013-04-02",
          "accession": "0001104659-13-026395",
          "derived": true
        },
        {
          "fiscal_year": 2013,
          "fiscal_quarter": 4,
          "period_label": "2013-Q4",
          "period_end": "2014-02-01",
          "value": 422000000.0,
          "filed": "2014-04-01",
          "accession": "0001104659-14-024819",
          "derived": true
        },
        {
          "fiscal_year": 2014,
          "fiscal_quarter": 4,
          "period_label": "2014-Q4",
          "period_end": "2015-01-31",
          "value": 518000000.0,
          "filed": "2015-04-01",
          "accession": "0001104659-15-025139",
          "derived": true
        },
        {
          "fiscal_year": 2015,
          "fiscal_quarter": 4,
          "period_label": "2015-Q4",
          "period_end": "2016-01-30",
          "value": 559000000.0,
          "filed": "2016-03-29",
          "accession": "0001104659-16-108277",
          "derived": true
        },
        {
          "fiscal_year": 2016,
          "fiscal_quarter": 4,
          "period_label": "2016-Q4",
          "period_end": "2017-01-28",
          "value": 506000000.0,
          "filed": "2017-03-28",
          "accession": "0001558370-17-002198",
          "derived": true
        },
        {
          "fiscal_year": 2017,
          "fiscal_quarter": 4,
          "period_label": "2017-Q4",
          "period_end": "2018-02-03",
          "value": 854000000.0,
          "filed": "2018-04-18",
          "accession": "0001558370-18-003055",
          "derived": true
        },
        {
          "fiscal_year": 2018,
          "fiscal_quarter": 4,
          "period_label": "2018-Q4",
          "period_end": "2019-02-02",
          "value": 259000000.0,
          "filed": "2019-04-02",
          "accession": "0001558370-19-002756",
          "derived": true
        },
        {
          "fiscal_year": 2019,
          "fiscal_quarter": 4,
          "period_label": "2019-Q4",
          "period_end": "2020-02-01",
          "value": 327000000.0,
          "filed": "2020-04-01",
          "accession": "0001558370-20-003501",
          "derived": true
        },
        {
          "fiscal_year": 2020,
          "fiscal_quarter": 4,
          "period_label": "2020-Q4",
          "period_end": "2021-01-30",
          "value": -77000000.0,
          "filed": "2021-03-30",
          "accession": "0001558370-21-003706",
          "derived": true
        },
        {
          "fiscal_year": 2021,
          "fiscal_quarter": 4,
          "period_label": "2021-Q4",
          "period_end": "2022-01-29",
          "value": 565000000.0,
          "filed": "2022-03-29",
          "accession": "0001558370-22-004595",
          "derived": true
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 4,
          "period_label": "2022-Q4",
          "period_end": "2023-01-28",
          "value": 451000000.0,
          "filed": "2023-03-28",
          "accession": "0001558370-23-004767",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2026-01-31",
          "value": 861000000.0,
          "filed": "2026-03-31",
          "accession": "0001104659-26-037723",
          "derived": true
        }
      ]
    }
  ]
}
