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