B
The Kroger Co. KR
$67.49 -$1.18-1.71% NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

08/16/2025 05/24/2025 02/01/2025 11/09/2024 08/17/2024
Net Income 30.69% -8.55% -13.86% -4.33% 358.89%
Total Depreciation and Amortization 2.47% 6.01% 0.43% 3.70% 3.61%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -80.26% 316.22% -107.41% -81.52% 138.71%
Change in Net Operating Assets 94.16% -154.92% -1,280.00% 44.90% -132.67%
Cash from Operations 37.17% -8.24% -26.88% 83.73% -25.40%
Capital Expenditure -5.60% 19.94% 11.33% -0.10% 5.51%
Sale of Property, Plant, and Equipment 380.00% -96.05% 857.14% -80.00% 66.67%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -700.00% 50.00% 40.00% -300.00% -128.00%
Cash from Investing -19.87% -2.47% 17.81% 47.68% -5.07%
Total Debt Issued -- -- -80.00% -- --
Total Debt Repaid -55.56% 3.70% -767.77% 2.13% 93.03%
Issuance of Common Stock 125.00% 70.59% 162.50% 116.67% -38.46%
Repurchase of Common Stock -69.23% -75.73% -62,787.50% -28.57% 27.78%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.48% -0.48% -10.48% -10.00% -11.70%
Other Financing Activities -20.59% 51.52% 100.00% -1,177.78% -17.24%
Cash from Financing -10.88% 4.89% -1,217.97% 4,167.87% 66.13%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 330.16% -20.51% -6,048.73% 1,619.14% 70.28%