The Kroger Co.
KR · NYSE
11/8/2025 | 8/16/2025 | 5/24/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,320,000 | $610,000 | $868,000 | $634,000 |
| Dep. & Amort. | $782,000 | $912,000 | $1,235,000 | $898,000 |
| Deferred Tax | -$491,000 | -$15,000 | -$16,000 | -$111,000 |
| Stock-Based Comp. | $0 | $45,000 | $38,000 | $42,000 |
| Change in WC | -$946,000 | -$27,000 | -$106,000 | -$138,000 |
| Other Non-Cash | $2,924,000 | $14,000 | $130,000 | $79,000 |
| Operating Cash Flow | $949,000 | $1,539,000 | $2,149,000 | $1,404,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$941,000 | -$924,000 | -$1,044,000 | -$884,000 |
| Net Acquisitions | $18,000 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $15,000 | -$144,000 | $5,000 | $58,000 |
| Investing Cash Flow | -$908,000 | -$1,068,000 | -$1,039,000 | -$826,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20,000 | -$70,000 | -$52,000 | -$4,735,000 |
| Stock Issued | $17,000 | $18,000 | $145,000 | $21,000 |
| Stock Repurch. | -$738,000 | -$22,000 | -$181,000 | -$5,031,000 |
| Dividends Paid | -$237,000 | -$211,000 | -$211,000 | -$232,000 |
| Other Fin. Act. | -$11,000 | -$41,000 | -$32,000 | $0 |
| Financing Cash Flow | -$989,000 | -$326,000 | -$331,000 | -$9,977,000 |
| Forex Effect | $21,000 | $0 | $0 | $0 |
| Net Chg. in Cash | -$927,000 | $145,000 | $779,000 | -$9,399,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,883,000 | $4,738,000 | $3,959,000 | $13,358,000 |
| End Cash | $3,956,000 | $4,883,000 | $4,738,000 | $3,959,000 |
| Free Cash Flow | $8,000 | $615,000 | $1,105,000 | $520,000 |