| Cash Flow | 2025-11-08 | 2025-08-16 | 2025-05-24 | 2024-11-09 |
|---|---|---|---|---|
| Net earnings including noncontrolling interests | 163 | 1,478 | 868 | 2,038 |
| Depreciation and amortization | 2,610 | 1,829 | 1,051 | 2,486 |
| Asset impairment and store closure charges | 125 | 114 | 108 | - |
| Fulfillment network impairment and related charges | 2,585 | - | - | - |
| Operating lease asset amortization | 453 | 318 | 184 | 465 |
| Lifo charge | 146 | 102 | 40 | 66 |
| Share-based employee compensation | 120 | 83 | 38 | 133 |
| Deferred income taxes | -522 | -31 | -16 | 9 |
| Gain on sale of assets | 16 | 6 | - | 8 |
| Gain on the sale of business | - | - | - | 79 |
| Loss on investments | -64 | 37 | -19 | -125 |
| Other | 12 | 29 | 37 | -29 |
| Store deposits in-transit | -200 | -179 | -133 | -134 |
| Receivables | 93 | 12 | -47 | 238 |
| Inventories | 896 | -92 | 23 | 662 |
| Prepaid and other current assets | 92 | 91 | 52 | 204 |
| Accounts payable | 502 | -14 | 288 | 578 |
| Accrued expenses | 59 | 181 | -243 | 77 |
| Income taxes receivable and payable | -86 | 6 | 41 | 28 |
| Operating lease liabilities | -450 | -291 | -134 | -451 |
| Other | 202 | 183 | 163 | 136 |
| Net cash provided by operating activities | 4,658 | 3,688 | 2,149 | 4,390 |
| Payments for property and equipment, including payments for lease buyouts | 2,909 | 1,968 | 1,044 | 3,133 |
| Proceeds from sale of assets | 54 | 36 | 12 | 310 |
| Net proceeds from sale of business | - | - | - | 464 |
| Other | 160 | 175 | 7 | 43 |
| Net cash used by investing activities | -3,015 | -2,107 | -1,039 | -2,402 |
| Proceeds from issuance of long-term debt | 38 | - | - | 10,499 |
| Payments on long-term debt including obligations under finance leases | 180 | 122 | 52 | 145 |
| Dividends paid | 659 | 422 | 211 | 651 |
| Financing fees paid | - | - | - | 116 |
| Proceeds from issuance of capital stock | 180 | 163 | 145 | 106 |
| Treasury stock purchases | 941 | 203 | 181 | 125 |
| Other | -84 | -73 | -32 | -81 |
| Net cash (used) provided by financing activities | -1,646 | -657 | -331 | 9,487 |
| Net (decrease) increase in cash and temporary cash investments | -3 | 924 | 779 | 11,475 |
| Cash and cash equivalents at beginning of period | 3,959 | 3,959 | 3,959 | 1,883 |
| Cash and cash equivalents at end of period | 3,956 | 4,883 | 4,738 | 13,358 |
KROGER CO (KR)
KROGER CO (KR)