The Kroger Co.
KR
$66.70
$2.924.58%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 11/09/2024 | 08/17/2024 | 05/25/2024 | 02/03/2024 | 11/04/2023 | |
|---|---|---|---|---|---|
| Net Income | 618.00M | 466.00M | 947.00M | 736.00M | 646.00M |
| Total Depreciation and Amortization | 896.00M | 890.00M | 1.17B | 924.00M | 864.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.00M | 228.00M | 37.00M | 270.00M | 92.00M |
| Change in Net Operating Assets | -605.00M | -462.00M | 193.00M | -10.00M | -1.10B |
| Cash from Operations | 926.00M | 1.12B | 2.34B | 1.92B | 504.00M |
| Capital Expenditure | -954.00M | -875.00M | -1.30B | -997.00M | -953.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 5.00M | 304.00M | 7.00M | 5.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 464.00M | -- | -- | -- | -- |
| Other Investing Activities | -8.00M | -21.00M | -14.00M | -15.00M | -2.00M |
| Cash from Investing | -497.00M | -891.00M | -1.01B | -1.01B | -950.00M |
| Total Debt Issued | 10.50B | -- | -- | 15.00M | -- |
| Total Debt Repaid | -46.00M | -45.00M | -54.00M | -546.00M | -47.00M |
| Issuance of Common Stock | 13.00M | 8.00M | 85.00M | 8.00M | 6.00M |
| Repurchase of Common Stock | -9.00M | -13.00M | -103.00M | -8.00M | -7.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -231.00M | -210.00M | -210.00M | -210.00M | -210.00M |
| Other Financing Activities | -97.00M | -34.00M | -66.00M | -16.00M | 9.00M |
| Cash from Financing | 10.13B | -294.00M | -348.00M | -757.00M | -249.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.56B | -63.00M | 980.00M | 158.00M | -695.00M |
