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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Kroger_(2021)_logo-svg
KROGER CO (KR)
Kroger_(2021)_logo-svg
KROGER CO (KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$1,197M
Free Cash flow
$167M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Net earnings including noncontro...
Accrued expenses
Others
Negative Cash Flow Breakdown
Payments for property and equipm...
Treasury stock purchases
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-15
2026-05-23
2026-01-31
2025-11-08
Net earnings including noncontrolling interests
642
904
861
-1,315
Depreciation and amortization
737
989
722
781
Fulfillment network impairment and related charges
-
-
2,497
-
Asset impairment and store closure charges
47
19
62
11
Fulfillment network impairment and related charges
-
-
-
2,585
Operating lease asset amortization
135
179
135
135
Lifo charge
39
52
11
44
Share-based employee compensation
44
57
37
37
Deferred income taxes
43
51
192
-491
Gain on sale of assets
26
-
-3
10
Gain on investments
34
-14
23
-101
Other Noncash Income Expense
-19
4
-13
-17
Store deposits in-transit
-166
-19
132
-21
Receivables
88
74
-206
81
Inventories
42
418
-810
988
Prepaid and other current assets
-8
93
-100
1
Accounts payable
-567
563
-114
516
Accrued expenses
357
-319
106
-122
Income taxes receivable and payable
36
183
-29
-92
Operating lease liabilities
-158
-209
-79
-159
Increase Decrease In Other Operating Capital Net
47
139
140
19
Net cash provided by operating activities
1,311
1,774
2,653
970
Payments for property and equipment, including payments for lease buyouts
1,144
1,293
946
941
Proceeds from sale of assets
-
-
22
18
Net proceeds from sale of business
-
-
52
-
Other
-4
-38
27
-15
Net cash used by investing activities
-1,140
-1,255
-899
-908
Proceeds from issuance of long-term debt
-
-
5
38
Payments on long-term debt including obligations under finance leases
45
559
360
180
Dividends paid
216
215
226
237
Proceeds from issuance of capital stock
6
30
2
17
Treasury stock purchases
1,058
213
1,758
738
Other
-55
-23
-39
-11
Net cash used by financing activities
-1,368
-980
-2,376
-989
Net (decrease) increase in cash and temporary cash investments
-1,197
-461
-622
-927
Beginning of year
2,873
3,334
4,738
4,738
End of period
1,676
2,873
3,334
3,956
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
KR Cash Flow Sankey Diagram
Sankey diagram visualizing KR cash flow for the period
Depreciation and
amortization
$737M
(-5.27%↓ Y/Y)
Net earnings
including noncontrolling...
$642M
(5.25%↑ Y/Y)
Accrued expenses
$357M
(-15.80%↓ Y/Y)
Store deposits
in-transit
-$166M
(-260.87%↓ Y/Y)
Operating lease asset
amortization
$135M
(0.75%↑ Y/Y)
Asset impairment and
store closure charges
$47M
(683.33%↑ Y/Y)
Share-based employee
compensation
$44M
(-2.22%↓ Y/Y)
Deferred income taxes
$43M
(386.67%↑ Y/Y)
Lifo charge
$39M
(-37.10%↓ Y/Y)
Income taxes
receivable and payable
$36M
(202.86%↑ Y/Y)
Other Noncash Income
Expense
-$19M
(-137.50%↓ Y/Y)
Prepaid and other
current assets
-$8M
(-120.51%↓ Y/Y)
Net cash provided by
operating activities
$1,311M
(-14.81%↓ Y/Y)
Canceled cashflow
$962M
Net (decrease)
increase in cash and...
-$1,197M
(-925.52%↓ Y/Y)
Canceled cashflow
$1,311M
Proceeds from issuance of
capital stock
$6M
(-66.67%↓ Y/Y)
Other
-$4M
(-102.38%↓ Y/Y)
Accounts payable
-$567M
(-87.75%↓ Y/Y)
Operating lease
liabilities
-$158M
(-0.64%↓ Y/Y)
Receivables
$88M
(49.15%↑ Y/Y)
Increase Decrease In
Other Operating...
$47M
(135.00%↑ Y/Y)
Inventories
$42M
(136.52%↑ Y/Y)
Gain on investments
$34M
(-39.29%↓ Y/Y)
Gain on sale of assets
$26M
(333.33%↑ Y/Y)
Net cash used by
financing activities
-$1,368M
(-319.63%↓ Y/Y)
Canceled cashflow
$6M
Net cash used by
investing activities
-$1,140M
(-6.74%↓ Y/Y)
Canceled cashflow
$4M
Treasury stock purchases
$1,058M
(4709.09%↑ Y/Y)
Dividends paid
$216M
(2.37%↑ Y/Y)
Other
-$55M
(-34.15%↓ Y/Y)
Payments on long-term
debt including...
$45M
(-35.71%↓ Y/Y)
Payments for property and
equipment, including...
$1,144M
(23.81%↑ Y/Y)
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