| Cash Flow | 2026-05-23 | 2026-01-31 | 2025-11-08 | 2025-08-16 |
|---|---|---|---|---|
| Net earnings including noncontrolling interests | 904 | 861 | -1,315 | 610 |
| Depreciation and amortization | 989 | 722 | 781 | 778 |
| Fulfillment network impairment and related charges | NaN | 2,497 | NaN | NaN |
| Asset impairment and store closure charges | 19 | 62 | 11 | 6 |
| Fulfillment network impairment and related charges | NaN | NaN | 2,585 | NaN |
| Operating lease asset amortization | 179 | 135 | 135 | 134 |
| Lifo charge | 52 | 11 | 44 | 62 |
| Share-based employee compensation | 57 | 37 | 37 | 45 |
| Deferred income taxes | 51 | 192 | -491 | -15 |
| Gain on sale of assets | NaN | -3 | 10 | 6 |
| Loss on investments | -14 | 23 | -101 | 56 |
| Other Noncash Income Expense | 4 | -13 | -17 | -8 |
| Store deposits in-transit | -19 | 132 | -21 | -46 |
| Receivables | 74 | -206 | 81 | 59 |
| Inventories | 418 | -810 | 988 | -115 |
| Prepaid and other current assets | 93 | -100 | 1 | 39 |
| Accounts payable | 563 | -114 | 516 | -302 |
| Accrued expenses | -319 | 106 | -122 | 424 |
| Income taxes receivable and payable | 183 | -29 | -92 | -35 |
| Operating lease liabilities | -209 | -79 | -159 | -157 |
| Increase Decrease In Other Operating Capital Net | 139 | 140 | 19 | 20 |
| Net cash provided by operating activities | 1,774 | 2,653 | 970 | 1,539 |
| Payments for property and equipment, including payments for lease buyouts | 1,293 | 946 | 941 | 924 |
| Proceeds from sale of assets | NaN | 22 | 18 | 24 |
| Net proceeds from sale of business | NaN | 52 | NaN | NaN |
| Other | -38 | 27 | -15 | 168 |
| Net cash used by investing activities | -1,255 | -899 | -908 | -1,068 |
| Proceeds from issuance of long-term debt | NaN | 5 | 38 | NaN |
| Payments on long-term debt including obligations under finance leases | 559 | 360 | 58 | 122 |
| Dividends paid | 215 | 226 | 237 | 211 |
| Proceeds from issuance of capital stock | 30 | 2 | 17 | 18 |
| Treasury stock purchases | 213 | 1,758 | 738 | 22 |
| Other | -23 | -39 | -11 | -41 |
| Net cash used by financing activities | -980 | -2,376 | -989 | -326 |
| Net (decrease) increase in cash and temporary cash investments | -461 | -622 | -927 | 145 |
| Beginning of year | 3,334 | 3 | -924 | -779 |
| End of period | 2,873 | -622 | -927 | 145 |
KROGER CO (KR)
KROGER CO (KR)