The Kroger Co. KR
NYSE
| 08/15/2026 | 05/23/2026 | 01/31/2026 | 11/08/2025 | 08/16/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.09% | 4.27% | 35.80% | -313.59% | 30.69% |
| Total Depreciation and Amortization | -4.39% | -5.43% | -4.42% | 2.23% | 2.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 197.78% | 23.38% | 985.00% | 13,423.53% | -80.26% |
| Change in Net Operating Assets | -1,140.74% | -359.43% | 627.54% | -52.89% | 94.16% |
| Cash from Operations | -14.81% | -17.45% | 88.96% | 4.75% | 37.17% |
| Capital Expenditure | -23.81% | -23.85% | -7.01% | 1.36% | -5.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -67.16% | 1,700.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.78% | 660.00% | -200.00% | 287.50% | -585.71% |
| Cash from Investing | -6.74% | -20.79% | -8.84% | -82.70% | -19.87% |
| Total Debt Issued | -- | -- | 66.67% | -99.64% | -- |
| Total Debt Repaid | 35.71% | -975.00% | 92.40% | -26.09% | -55.56% |
| Issuance of Common Stock | -66.67% | -79.31% | -90.48% | 30.77% | 125.00% |
| Repurchase of Common Stock | -4,709.09% | -17.68% | 65.06% | -8,100.00% | -69.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.37% | -1.90% | 2.59% | -2.60% | -0.48% |
| Other Financing Activities | -34.15% | 28.13% | -- | 88.66% | -20.59% |
| Cash from Financing | -319.63% | -196.07% | 76.19% | -109.76% | -10.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -925.52% | -159.18% | 93.38% | -108.78% | 330.16% |