The Kroger Co.
KR · NYSE
11/8/2025 | 8/16/2025 | 5/24/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,320 | $610 | $868 | $634 |
| Dep. & Amort. | $782 | $912 | $1,235 | $898 |
| Deferred Tax | -$491 | -$15 | -$16 | -$111 |
| Stock-Based Comp. | $0 | $45 | $38 | $42 |
| Change in WC | -$946 | -$27 | -$106 | -$138 |
| Other Non-Cash | $2,924 | $14 | $130 | $79 |
| Operating Cash Flow | $949 | $1,539 | $2,149 | $1,404 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$941 | -$924 | -$1,044 | -$884 |
| Net Acquisitions | $18 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $15 | -$144 | $5 | $58 |
| Investing Cash Flow | -$908 | -$1,068 | -$1,039 | -$826 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | -$70 | -$52 | -$4,735 |
| Stock Issued | $17 | $18 | $145 | $21 |
| Stock Repurch. | -$738 | -$22 | -$181 | -$5,031 |
| Dividends Paid | -$237 | -$211 | -$211 | -$232 |
| Other Fin. Act. | -$11 | -$41 | -$32 | $0 |
| Financing Cash Flow | -$989 | -$326 | -$331 | -$9,977 |
| Forex Effect | $21 | $0 | $0 | $0 |
| Net Chg. in Cash | -$927 | $145 | $779 | -$9,399 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,883 | $4,738 | $3,959 | $13,358 |
| End Cash | $3,956 | $4,883 | $4,738 | $3,959 |
| Free Cash Flow | $8 | $615 | $1,105 | $520 |