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Kroger Annual Report (Amendment), Year Ended Feb 2, 2002

Filing Date
Filed June 28, 2002
Period End
February 2, 2002
Security
KR
In the record · 2016–202610-K1210-Q328-K137

KR filed 12 annual reports (10-K), 32 quarterly reports (10-Q) and 137 current reports (8-K) between 2016 and 2026.

  1. Leadership change8-K · Oct ’17Oct ’17
  2. Leadership change8-K · Dec ’19Dec ’19
  3. FY2022 annual report10-K · Mar ’22Mar ’22
  4. Impairment8-K · Dec ’25Dec ’25

01—Abstract

Summary

Summary of the 10-K/A filed June 28, 2002. Cited figures are marked; the original filing is the authoritative source.

This Form 10-K/A for The Kroger Co. covers the fiscal year ended February 2, 2002.

The filing consists of Part IV, Item 14 (Exhibits, Financial Statement Schedules, and Reports on Form 8-K) and Exhibit 99.1, which contains the Annual Reports on Form 11-K for The Kroger Co. Savings Plan and The Kroger Co. Savings Plan for Bargaining Unit Associates for the year 2001. Item 14 lists the company's consolidated financial statements for fiscal 2001, including the balance sheet, income statement, cash flows, and changes in shareowners' equity. The registrant had 794,109,633 shares of common stock outstanding on April 24, 2002, and the aggregate market value of common stock held by non-affiliates was $17,882,235,374a as of March 11, 2002.

The filing reports one Form 8-K, filed December 11, 2001, that disclosed the third-quarter 2001 earnings release. The Exhibit 99.1 plan financials show the Savings Plan's net assets available for plan benefits fell to $2,699,205 thousandb at December 31, 2001 from $3,215,887 thousand at December 31, 2000. The decline reflected net depreciation of $594,484 thousand on investments, including a $479,676 thousand depreciation in the Employer Stock Fund, whose balance fell to $1,528,402 thousand from $2,044,187 thousand.

Net assets of the Savings Plan for Bargaining Unit Associates were $30,056,465c at year-end 2001, compared with $48,675,619 a year earlier. The Savings Plan made a basic matching contribution equal to 10% of salary directed to the Employer Stock Fund, and it made no supplemental matching contribution for 2001. Several exhibits are identified as previously filed, including executive employment agreements with David B.

Dillon, W. Rodney McMullen, and Don W.

McGeorge, the ratio of earnings to fixed charges (Exhibit 12.1), the subsidiaries list (Exhibit 21.1), auditor consents (Exhibit 23.1), and powers of attorney (Exhibit 24.1). The filing also incorporates by reference the Non-Employee Directors' Deferred Compensation Plan and the Pichler employment agreement.

02—Key points

Key Highlights

  1. Fiscal year ended February 2, 2002; 794,109,633 common shares outstanding on April 24, 2002.
  2. Aggregate market value of common stock held by non-affiliates was $17,882,235,374 as of March 11, 2002.
  3. Savings Plan net assets fell to $2,699,205 thousand at December 31, 2001 from $3,215,887 thousand at year-end 2000, with net depreciation on investments of $594,484 thousand.
  4. The Employer Stock Fund balance in the Savings Plan declined to $1,528,402 thousand from $2,044,187 thousand, with $479,676 thousand of depreciation in 2001.
  5. Savings Plan for Bargaining Unit Associates net assets were $30,056,465 at December 31, 2001, versus $48,675,619 at December 31, 2000.
  6. The Savings Plan made a basic matching contribution of 10% of salary directed to the Employer Stock Fund and no supplemental contribution in 2001.
  7. Executive employment agreements with David B. Dillon, W. Rodney McMullen, and Don W. McGeorge are filed as exhibits, with Exhibits 10.2 through 10.4 identified as previously filed.

03—Questions

Frequently Asked Questions

  1. What does this filing actually contain?

    It is an amended annual report on Form 10-K/A for the fiscal year ended February 2, 2002. It consists of Part IV, Item 14, which lists the financial statements, exhibits, and an 8-K report, along with Exhibit 99.1, the Form 11-K annual reports for two Kroger savings plans for 2001.

  2. How did the Kroger Savings Plan perform in 2001?

    Net assets available for plan benefits declined to $2,699,205 thousand at December 31, 2001 from $3,215,887 thousand a year earlier. The statement of changes shows net depreciation of $594,484 thousand on investments and distributions to participants of $155,530 thousand, offset in part by $196,044 thousand of total contributions and transfers.

  3. How much of the Savings Plan was invested in Kroger stock?

    The Employer Stock Fund held $1,528,402 thousand at December 31, 2001, down from $2,044,187 thousand at December 31, 2000. This was the plan's largest single investment line in the statement of net assets.

  4. What matching contributions did Kroger make to employee savings plans?

    Under the Savings Plan, Kroger made a basic matching contribution equal to 10% of salary directed by participants to the Employer Stock Fund. A supplemental contribution, ranging from none to 20% of participant contributions and set annually by the Board of Directors, was not made for 2001.

  5. Which filings were made during the period, and which exhibits were previously filed?

    The company reported a Form 8-K filed December 11, 2001 covering its third-quarter 2001 earnings release. Exhibits 10.2, 10.3, 10.4, 12.1, 21.1, 23.1, and 24.1 are marked as previously filed, and Exhibits 3.1, 10.1, 10.5, and 4.1 are incorporated by reference to earlier filings.

04—Continue

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