The Kroger Co.
KR
$72.31
$1.091.53%
NYSE
| 02/01/2025 | 11/09/2024 | 08/17/2024 | 05/25/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.67B | 2.77B | 2.80B | 2.15B | 2.16B |
| Total Depreciation and Amortization | 3.88B | 3.88B | 3.84B | 3.81B | 3.79B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 262.00M | 552.00M | 627.00M | -190.00M | 24.00M |
| Change in Net Operating Assets | -1.01B | -884.00M | -1.38B | 499.00M | 808.00M |
| Cash from Operations | 5.79B | 6.31B | 5.89B | 6.27B | 6.79B |
| Capital Expenditure | -4.02B | -4.13B | -4.13B | -4.18B | -3.90B |
| Sale of Property, Plant, and Equipment | 377.00M | 317.00M | 321.00M | 319.00M | 101.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 464.00M | 464.00M | -- | -- | -- |
| Other Investing Activities | -52.00M | -58.00M | -52.00M | 44.00M | 53.00M |
| Cash from Investing | -3.23B | -3.41B | -3.86B | -3.82B | -3.75B |
| Total Debt Issued | 10.50B | 10.51B | 15.00M | 15.00M | 15.00M |
| Total Debt Repaid | -4.88B | -691.00M | -692.00M | -1.29B | -1.30B |
| Issuance of Common Stock | 127.00M | 114.00M | 107.00M | 112.00M | 50.00M |
| Repurchase of Common Stock | -5.16B | -133.00M | -131.00M | -136.00M | -62.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -883.00M | -861.00M | -840.00M | -818.00M | -796.00M |
| Other Financing Activities | -197.00M | -213.00M | -107.00M | -102.00M | -76.00M |
| Cash from Financing | -490.00M | 8.73B | -1.65B | -2.22B | -2.17B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.08B | 11.63B | 380.00M | 231.00M | 868.00M |