The Kroger Co.
KR
$66.36
-$0.15-0.23%
NYSE
| 08/16/2025 | 05/24/2025 | 05/16/2025 | 02/01/2025 | 08/17/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.98B | 2.91B | 2.94B | 2.99B | 3.10B |
| Total Depreciation and Amortization | 4.31B | 4.22B | 4.26B | 4.15B | 4.14B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 333.00M | 399.00M | 366.00M | 282.00M | 572.00M |
| Change in Net Operating Assets | -377.00M | -513.00M | -445.00M | -214.00M | -86.00M |
| Cash from Operations | 7.24B | 7.02B | 7.13B | 7.21B | 7.73B |
| Capital Expenditure | -3.90B | -4.11B | -4.00B | -4.37B | -4.48B |
| Sale of Property, Plant, and Equipment | 115.00M | 388.00M | 251.50M | 680.00M | 620.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Other Investing Activities | -191.00M | -51.00M | -121.00M | -58.00M | -64.00M |
| Cash from Investing | -3.97B | -3.77B | -3.87B | -3.75B | -3.92B |
| Total Debt Issued | 3.00M | 3.00M | 3.00M | 3.00M | 15.00M |
| Total Debt Repaid | -4.91B | -4.89B | -4.90B | -4.89B | -699.00M |
| Issuance of Common Stock | 329.00M | 259.00M | 294.00M | 199.00M | 186.00M |
| Repurchase of Common Stock | -5.42B | -5.33B | -5.37B | -5.25B | -227.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -865.00M | -863.00M | -864.00M | -862.00M | -840.00M |
| Other Financing Activities | -105.00M | -132.00M | -118.50M | -166.00M | -182.00M |
| Cash from Financing | -10.97B | -10.95B | -10.96B | -10.97B | -1.75B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.70B | -7.70B | -7.70B | -7.50B | 2.06B |