The Kroger Co.
KR
$58.89
-$0.43-0.72%
NYSE
| 05/23/2026 | 01/31/2026 | 11/08/2025 | 08/16/2025 | 05/24/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.05B | 1.02B | 789.00M | 2.73B | 2.58B |
| Total Depreciation and Amortization | 3.88B | 3.95B | 3.99B | 3.97B | 3.95B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.71B | 2.68B | 2.48B | 196.00M | 379.00M |
| Change in Net Operating Assets | -711.00M | -330.00M | -1.20B | -876.00M | -1.31B |
| Cash from Operations | 6.94B | 7.31B | 6.06B | 6.02B | 5.60B |
| Capital Expenditure | -4.10B | -3.86B | -3.79B | -3.81B | -3.76B |
| Sale of Property, Plant, and Equipment | 64.00M | 64.00M | 109.00M | 92.00M | 73.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 52.00M | 52.00M | 0.00 | 464.00M | 464.00M |
| Other Investing Activities | -142.00M | -175.00M | -157.00M | -180.00M | -33.00M |
| Cash from Investing | -4.13B | -3.91B | -3.84B | -3.43B | -3.25B |
| Total Debt Issued | 43.00M | 43.00M | 41.00M | 10.50B | 10.50B |
| Total Debt Repaid | -1.05B | -540.00M | -4.92B | -4.91B | -4.88B |
| Issuance of Common Stock | 67.00M | 182.00M | 201.00M | 197.00M | 187.00M |
| Repurchase of Common Stock | -2.73B | -2.70B | -5.97B | -5.24B | -5.23B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -889.00M | -885.00M | -891.00M | -885.00M | -884.00M |
| Other Financing Activities | -114.00M | -123.00M | -84.00M | -170.00M | -163.00M |
| Cash from Financing | -4.67B | -4.02B | -11.62B | -505.00M | -473.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.87B | -625.00M | -9.40B | 2.08B | 1.88B |