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KROGER CO (KR)
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KROGER CO (KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$461M
Free Cash flow
$481M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Net earnings including noncontro...
Accounts payable
Others
Negative Cash Flow Breakdown
Payments for property and equipm...
Payments on long-term debt inclu...
Inventories
Others
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Page 1
Quarterly
123
Page 1
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
-
2,497
-
-
Asset impairment and store closure charges
19
62
11
6
Fulfillment network impairment and related charges
-
-
2,585
-
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
-
-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
-
22
18
24
Net proceeds from sale of business
-
52
-
-
Other
-38
27
-15
168
Net cash used by investing activities
-1,255
-899
-908
-1,068
Proceeds from issuance of long-term debt
-
5
38
-
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
4,738
4,738
4,738
End of period
2,873
3,334
3,956
4,883
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
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Cash Flow
Depreciation and
amortization
$989M
(-5.90%↓ Y/Y)
Net earnings
including noncontrolling...
$904M
(4.15%↑ Y/Y)
Accounts payable
$563M
(95.49%↑ Y/Y)
Income taxes
receivable and payable
$183M
(346.34%↑ Y/Y)
Operating lease asset
amortization
$179M
(-2.72%↓ Y/Y)
Share-based employee
compensation
$57M
(50.00%↑ Y/Y)
Lifo charge
$52M
(30.00%↑ Y/Y)
Deferred income taxes
$51M
(418.75%↑ Y/Y)
Store deposits
in-transit
-$19M
(85.71%↑ Y/Y)
Asset impairment and
store closure charges
$19M
(-82.41%↓ Y/Y)
Loss on investments
-$14M
(26.32%↑ Y/Y)
Net cash provided by
operating activities
$1,774M
(-17.45%↓ Y/Y)
Canceled cashflow
$1,256M
Net (decrease)
increase in cash and...
-$461M
(-159.18%↓ Y/Y)
Canceled cashflow
$1,774M
Other
-$38M
(-642.86%↓ Y/Y)
Proceeds from issuance of
capital stock
$30M
(-79.31%↓ Y/Y)
Inventories
$418M
(1717.39%↑ Y/Y)
Accrued expenses
-$319M
(-31.28%↓ Y/Y)
Operating lease
liabilities
-$209M
(-55.97%↓ Y/Y)
Increase Decrease In
Other Operating...
$139M
(-14.72%↓ Y/Y)
Prepaid and other
current assets
$93M
(78.85%↑ Y/Y)
Receivables
$74M
(257.45%↑ Y/Y)
Other Noncash Income
Expense
$4M
(-89.19%↓ Y/Y)
Net cash used by
investing activities
-$1,255M
(-20.79%↓ Y/Y)
Canceled cashflow
$38M
Net cash used by
financing activities
-$980M
(-196.07%↓ Y/Y)
Canceled cashflow
$30M
Payments for property and
equipment, including...
$1,293M
(23.85%↑ Y/Y)
Payments on long-term
debt including...
$559M
(975.00%↑ Y/Y)
Dividends paid
$215M
(1.90%↑ Y/Y)
Treasury stock purchases
$213M
(17.68%↑ Y/Y)
Other
-$23M
(28.13%↑ Y/Y)
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