B
The Kroger Co. KR
$67.46 -$1.20-1.75% 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 2.73B 2.58B 2.67B 2.77B 2.80B
Total Depreciation and Amortization 3.97B 3.95B 3.88B 3.88B 3.84B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 196.00M 379.00M 262.00M 552.00M 627.00M
Change in Net Operating Assets -876.00M -1.31B -1.01B -884.00M -1.38B
Cash from Operations 6.02B 5.60B 5.79B 6.31B 5.89B
Capital Expenditure -3.81B -3.76B -4.02B -4.13B -4.13B
Sale of Property, Plant, and Equipment 104.00M 85.00M 377.00M 317.00M 321.00M
Cash Acquisitions -- -- -- -- --
Divestitures 464.00M 464.00M 464.00M 464.00M --
Other Investing Activities -192.00M -45.00M -52.00M -58.00M -52.00M
Cash from Investing -3.43B -3.25B -3.23B -3.41B -3.86B
Total Debt Issued 10.50B 10.50B 10.50B 10.51B 15.00M
Total Debt Repaid -4.91B -4.88B -4.88B -691.00M -692.00M
Issuance of Common Stock 197.00M 187.00M 127.00M 114.00M 107.00M
Repurchase of Common Stock -5.24B -5.23B -5.16B -133.00M -131.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -885.00M -884.00M -883.00M -861.00M -840.00M
Other Financing Activities -170.00M -163.00M -197.00M -213.00M -107.00M
Cash from Financing -505.00M -473.00M -490.00M 8.73B -1.65B
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.08B 1.88B 2.08B 11.63B 380.00M