The Kroger Co. KR
NYSE
| 08/15/2026 | 05/23/2026 | 01/31/2026 | 11/08/2025 | 08/16/2025 | |
|---|---|---|---|---|---|
| Net Income | 640.00M | 903.00M | 861.00M | -1.32B | 609.00M |
| Total Depreciation and Amortization | 872.00M | 1.17B | 887.00M | 916.00M | 912.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.00M | 190.00M | 177.00M | 2.30B | 45.00M |
| Change in Net Operating Assets | -335.00M | -487.00M | 728.00M | -925.00M | -27.00M |
| Cash from Operations | 1.31B | 1.77B | 2.65B | 970.00M | 1.54B |
| Capital Expenditure | -1.14B | -1.29B | -946.00M | -941.00M | -924.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 22.00M | 18.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 52.00M | -- | -- |
| Other Investing Activities | 4.00M | 38.00M | -27.00M | 15.00M | -144.00M |
| Cash from Investing | -1.14B | -1.26B | -899.00M | -908.00M | -1.07B |
| Total Debt Issued | -- | -- | 5.00M | 38.00M | -- |
| Total Debt Repaid | -45.00M | -559.00M | -360.00M | -58.00M | -70.00M |
| Issuance of Common Stock | 6.00M | 30.00M | 2.00M | 17.00M | 18.00M |
| Repurchase of Common Stock | -1.06B | -213.00M | -1.76B | -738.00M | -22.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -216.00M | -215.00M | -226.00M | -237.00M | -211.00M |
| Other Financing Activities | -55.00M | -23.00M | -39.00M | -11.00M | -41.00M |
| Cash from Financing | -1.37B | -980.00M | -2.38B | -989.00M | -326.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.20B | -461.00M | -622.00M | -927.00M | 145.00M |