The Kroger Co.
KR · NYSE
2/1/2025 | 1/31/2025 | 2/3/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,672,000 | – | $2,146,000 | – |
| Dep. & Amort. | $3,849,000 | – | $3,750,000 | – |
| Deferred Tax | -$102,000 | – | -$155,000 | – |
| Stock-Based Comp. | $175,000 | – | $172,000 | – |
| Change in WC | -$1,012,000 | – | $808,000 | – |
| Other Non-Cash | $212,000 | – | $67,000 | – |
| Operating Cash Flow | $5,794,000 | – | $6,788,000 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,017,000 | – | -$3,904,000 | – |
| Net Acquisitions | $0 | – | $0 | – |
| Inv. Purchases | $0 | – | $0 | – |
| Inv. Sales/Matur. | $464,000 | – | $0 | – |
| Other Inv. Act. | $325,000 | – | $154,000 | – |
| Investing Cash Flow | -$3,228,000 | – | -$3,750,000 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,619,000 | – | -$1,286,000 | – |
| Stock Issued | $127,000 | – | $50,000 | – |
| Stock Repurch. | -$5,156,000 | – | -$62,000 | – |
| Dividends Paid | -$883,000 | – | -$796,000 | – |
| Other Fin. Act. | -$197,000 | – | -$76,000 | – |
| Financing Cash Flow | -$490,000 | – | -$2,170,000 | – |
| Forex Effect | $0 | – | $0 | – |
| Net Chg. in Cash | $2,076,000 | – | $868,000 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,883,000 | – | $1,015,000 | – |
| End Cash | $3,959,000 | – | $1,883,000 | – |
| Free Cash Flow | $1,777,000 | – | $2,884,000 | – |