The Kroger Co. KR
NYSE
| 08/15/2026 | 05/23/2026 | 01/31/2026 | 11/08/2025 | 08/16/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.08B | 1.05B | 1.02B | 789.00M | 2.73B |
| Total Depreciation and Amortization | 3.84B | 3.88B | 3.95B | 3.99B | 3.97B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.80B | 2.71B | 2.68B | 2.48B | 196.00M |
| Change in Net Operating Assets | -1.02B | -711.00M | -330.00M | -1.20B | -876.00M |
| Cash from Operations | 6.71B | 6.94B | 7.31B | 6.06B | 6.02B |
| Capital Expenditure | -4.32B | -4.10B | -3.86B | -3.79B | -3.81B |
| Sale of Property, Plant, and Equipment | 40.00M | 40.00M | 40.00M | 85.00M | 68.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 52.00M | 52.00M | 52.00M | 0.00 | 464.00M |
| Other Investing Activities | 30.00M | -118.00M | -151.00M | -133.00M | -156.00M |
| Cash from Investing | -4.20B | -4.13B | -3.91B | -3.84B | -3.43B |
| Total Debt Issued | 43.00M | 43.00M | 43.00M | 41.00M | 10.50B |
| Total Debt Repaid | -1.02B | -1.05B | -540.00M | -4.92B | -4.91B |
| Issuance of Common Stock | 55.00M | 67.00M | 182.00M | 201.00M | 197.00M |
| Repurchase of Common Stock | -3.77B | -2.73B | -2.70B | -5.97B | -5.24B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -894.00M | -889.00M | -885.00M | -891.00M | -885.00M |
| Other Financing Activities | -128.00M | -114.00M | -123.00M | -84.00M | -170.00M |
| Cash from Financing | -5.71B | -4.67B | -4.02B | -11.62B | -505.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.21B | -1.87B | -625.00M | -9.40B | 2.08B |