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The Kroger Co.

KR

71.56

USD
+6.04
(+9.22%)
Day's range
67.5
72.23
52 wk Range
49.04
73.63

KR Cash Flow

Period EndingFeb 01, 2025Feb 03, 2024Jan 28, 2023Jan 29, 2022Jan 30, 2021Feb 01, 2020Feb 02, 2019Feb 03, 2018Jan 28, 2017Jan 30, 2016Jan 31, 2015Feb 01, 2014Feb 02, 2013Jan 28, 2012Jan 29, 2011Jan 30, 2010Jan 31, 2009Feb 02, 2008Feb 03, 2007Jan 28, 2006Jan 29, 2005Jan 31, 2004Feb 01, 2003Feb 02, 2002Feb 03, 2001Jan 29, 2000Jan 02, 1999Dec 27, 1997Dec 28, 1996Dec 30, 1995Dec 31, 1994Jan 01, 1994Dec 31, 1992Dec 31, 1991Dec 31, 1990Dec 31, 1989
Net Income2,672,000,0002,146,000,0002,249,000,0001,666,000,0002,588,000,0001,512,000,0003,078,000,0001,889,000,0001,957,000,0002,049,000,0001,747,000,0001,531,000,0001,507,700,000596,100,0001,133,000,00056,700,0001,249,000,0001,181,000,0001,115,000,000958,000,000-100,000,000315,000,0001,205,000,0001,043,000,000880,000,000638,000,000449,900,000444,000,000352,700,000318,900,000268,900,000170,800,000101,200,000100,700,00083,300,000-16,300,000
Depreciation & Amortization3,849,000,0003,750,000,0003,579,000,0003,429,000,0003,373,000,0003,289,000,0002,465,000,0002,436,000,0002,340,000,0002,089,000,0001,948,000,0001,703,000,0001,651,500,0001,637,800,0001,599,900,0001,524,900,0001,442,000,0001,356,000,0001,272,000,0001,265,000,0001,256,000,0001,209,000,0001,087,000,0001,076,000,0001,008,000,000961,000,000447,100,000394,100,000356,800,000324,500,000293,100,000343,100,000251,800,000242,000,000244,700,000241,200,000
Deferred Income Tax-102,000,000-155,000,000161,000,000-31,000,00044,000,000-71,000,000-33,000,000-677,000,000201,000,000317,000,00073,000,00072,000,000176,100,00030,600,00037,000,000221,600,000341,000,000-86,000,000-60,000,000-63,000,000230,000,000331,000,000468,000,000258,000,000213,000,000308,000,000-19,900,00065,400,0000000-34,300,000-21,600,00000
Stock-Based Compensation175,000,000172,000,000190,000,000203,000,000185,000,000155,000,000154,000,000151,000,000141,000,000165,000,000155,000,000107,000,00081,600,00081,200,00079,300,00083,400,00000000000000000000000
Change in Working Capital-1,012,000,000808,000,000-3,379,000,000-229,000,0001,570,000,000-592,000,000474,000,000-158,000,000-478,000,000-18,000,000-49,000,000-244,000,000-689,000,000-16,900,000343,900,000-258,400,000-431,000,000-215,000,000-279,000,000-172,000,000-21,000,000-260,000,000306,000,000-315,000,000-102,000,000-340,000,000259,000,000-52,600,000-248,500,000120,400,000138,000,000105,500,00079,400,000-34,400,00016,300,00025,600,000
Accounts Receivable Change-288,000,00014,000,000-222,000,000-61,000,000481,000,000-403,000,000432,000,000-235,000,000-387,000,000199,000,00042,000,00045,000,000-473,300,00033,700,000338,000,000-91,900,00000000000000000000000
Inventory Change-144,000,000342,000,000-1,370,000,00080,000,0007,000,000-351,000,000-354,000,000-23,000,000-382,000,000-184,000,000-147,000,000-147,000,000-78,400,000-361,100,000-88,100,000-45,300,000-148,000,000-383,000,000-173,000,000-157,000,000-236,000,000-20,000,000-62,000,000-121,000,000-114,000,000-271,000,00071,800,000-98,300,000-140,800,00010,400,000-51,800,000-12,200,000-21,300,000-120,900,000-93,400,000-136,900,000
Accounts Payable Change253,000,000545,000,0003,000,000438,000,000330,000,000342,000,000213,000,000190,000,00016,000,000440,000,000146,000,00020,000,00057,900,00082,200,000315,300,00053,500,00000000000000000000000
Other Working Capital Change-833,000,000-93,000,000-1,790,000,000-686,000,000752,000,000-180,000,000183,000,000-90,000,000275,000,000-473,000,000-90,000,000-162,000,000-195,200,000228,300,000-221,300,000-174,700,000-283,000,000168,000,000-106,000,000-15,000,000215,000,000-240,000,000368,000,000-194,000,00012,000,000-69,000,000187,200,00045,700,000-107,700,000110,000,000189,800,000117,700,000100,700,00086,500,000109,700,000162,500,000
Other Non-Cash Items212,000,00067,000,0001,511,000,0001,152,000,000-945,000,000371,000,000-1,974,000,000-228,000,000111,000,000244,000,000311,000,000211,000,000107,300,000329,700,000172,600,0001,293,600,000331,000,000241,000,000283,000,000204,000,000965,000,000620,000,000117,000,000244,000,000282,000,000-9,000,000100,000100,00016,800,00034,700,00050,300,000-2,100,000115,900,000129,000,000153,500,000157,200,000
Net Cash Provided by Operating Activities5,794,000,0006,788,000,0004,311,000,0006,190,000,0006,815,000,0004,664,000,0004,164,000,0003,413,000,0004,272,000,0004,846,000,0004,185,000,0003,380,000,0002,835,200,0002,658,500,0003,365,700,0002,921,800,0002,896,000,0002,581,000,0002,351,000,0002,192,000,0002,330,000,0002,215,000,0003,183,000,0002,347,000,0002,281,000,0001,558,000,0001,142,200,000853,600,000477,800,000798,500,000750,300,000617,300,000532,800,000448,400,000497,800,000407,700,000
Investments in Property, Plant & Equipment-4,017,000,000-3,904,000,000-3,078,000,000-2,614,000,000-2,865,000,000-3,128,000,000-2,967,000,000-2,809,000,000-3,699,000,000-3,349,000,000-2,831,000,000-2,330,000,000-2,063,900,000-1,897,800,000-1,918,800,000-2,296,500,000-2,149,000,000-2,126,000,000-1,683,000,000-1,306,000,000-1,634,000,000-2,000,000,000-1,891,000,000-2,139,000,000-1,623,000,000-1,701,000,000-923,500,000-612,200,000-733,900,000-726,100,000-534,000,000-376,100,000-241,200,000-208,100,000-234,200,000-131,300,000
Net Acquisitions0078,000,000153,000,000165,000,000327,000,0001,928,000,000-16,000,000-401,000,000-168,000,000-252,000,000-2,344,000,000-122,400,000-51,000,000-6,900,000-35,700,000-80,000,000-90,000,00000-25,000,000-87,000,000-126,000,000-103,000,000-67,000,000-230,000,0000000000025,400,0000
Purchases of Investments000000-392,000,000000000000000000000000000000-13,800,000-15,000,000
Sales & Maturities of Investments464,000,00000000235,000,0000000000000000000000000050,500,0000019,100,00030,100,0000
Other Investing Activities325,000,000154,000,000-15,000,000-150,000,000-114,000,000190,000,00010,000,000118,000,000225,000,000-53,000,00023,000,000-97,000,0001,700,00040,400,000-35,500,0005,500,00050,000,000-2,000,00096,000,00027,000,00051,000,00061,000,000110,000,000277,000,000167,000,000111,000,000163,900,00032,800,000-123,000,00060,500,000-63,000,0007,800,000-23,100,0001,100,0001,700,000313,000,000
Net Cash Used for Investing Activities-3,228,000,000-3,750,000,000-3,015,000,000-2,611,000,000-2,814,000,000-2,611,000,000-1,186,000,000-2,707,000,000-3,875,000,000-3,570,000,000-3,060,000,000-4,771,000,000-2,184,600,000-1,908,400,000-1,961,200,000-2,326,700,000-2,179,000,000-2,218,000,000-1,587,000,000-1,279,000,000-1,608,000,000-2,026,000,000-1,907,000,000-1,965,000,000-1,523,000,000-1,820,000,000-759,600,000-579,400,000-856,900,000-665,600,000-546,500,000-368,300,000-264,300,000-187,900,000-190,800,000166,700,000
Debt Repayment5,619,000,000-1,286,000,000-552,000,000-1,386,000,000-848,000,000-1,141,000,000-457,000,000735,000,0001,861,000,000-349,000,000226,000,0002,286,000,000693,000,000276,000,000-172,000,000-50,000,000-110,000,0001,091,000,000-179,000,000-749,000,000-388,000,000-140,000,000-492,000,000245,000,000-501,000,000230,000,000-134,000,000-25,000,000297,700,000-181,100,000-312,300,000-464,200,000-221,600,000-327,800,000-381,800,000-303,200,000
Common Stock Issued127,000,00050,000,000134,000,000172,000,000127,000,00055,000,00065,000,00051,000,00068,000,000120,000,000110,000,000196,000,000110,000,000118,000,00029,000,00051,000,000172,000,000188,000,000168,000,00078,000,00025,000,00039,000,00041,000,00072,000,00057,000,00067,000,00052,600,000269,000,00048,100,00038,600,00055,400,000250,600,00053,300,00023,300,00022,000,00017,400,000
Common Stock Repurchased-5,156,000,000-62,000,000-993,000,000-1,647,000,000-1,324,000,000-465,000,000-2,010,000,000-1,633,000,000-1,766,000,000-703,000,000-1,283,000,000-609,000,000-1,261,000,000-1,547,000,000-545,000,000-218,000,000-637,000,000-1,421,000,000-633,000,000-252,000,000-319,000,000-301,000,000-785,000,000-732,000,000-581,000,000-6,000,000-122,000,000-85,000,000-300,000-200,000-300,00000-800,000-300,000-250,600,000
Dividends Paid-883,000,000-796,000,000-682,000,000-589,000,000-534,000,000-486,000,000-437,000,000-443,000,000-429,000,000-385,000,000-338,000,000-319,000,000-267,000,000-257,400,000-250,000,000-237,600,000-227,000,000-202,000,000-140,000,0000000000000000000-2,300,000
Other Financing Activities-197,000,000-76,000,000-196,000,0005,000,000-134,000,000-46,000,000-57,000,000609,000,000-86,000,000-21,000,000-3,000,0000-44,000,00022,800,000-66,000,00021,000,00033,000,00034,000,000-1,000,00076,000,000-55,000,000201,000,000-30,000,00033,000,000147,000,000-11,000,000-53,700,000-41,000,0000-17,500,000-40,600,000-18,100,000-100,000-5,800,000-7,800,000-131,300,000
Net Cash Used/Provided by Financing Activities-490,000,000-2,170,000,000-2,289,000,000-3,445,000,000-2,713,000,000-2,083,000,000-2,896,000,000-681,000,000-352,000,000-1,267,000,000-1,258,000,0001,554,000,000-600,200,000-1,387,200,000-1,003,700,000-434,400,000-769,000,000-310,000,000-785,000,000-847,000,000-737,000,000-201,000,000-1,266,000,000-382,000,000-878,000,000280,000,000-326,700,000-275,700,000379,100,000-160,200,000-297,800,000-231,700,000-168,400,000-311,100,000-367,900,000-670,000,000
Effect of Forex Changes on Cash000000000000-400,000100,000200,000300,00000000000000000000000
Net Change in Cash2,076,000,000868,000,000-993,000,000134,000,0001,288,000,000-30,000,00082,000,00025,000,00045,000,0009,000,000-133,000,000163,000,00050,400,000-637,100,000400,800,000160,700,000-52,000,00053,000,000-21,000,00066,000,000-15,000,000-12,000,00010,000,0000-120,000,00018,000,00055,900,000-1,500,0000-27,300,000-94,000,00017,300,000100,100,000-50,600,000-60,900,000-95,600,000
Cash at End of Period3,959,000,0001,883,000,000828,000,0001,821,000,0001,687,000,000399,000,000429,000,000347,000,000322,000,000277,000,000268,000,000401,000,000237,900,000187,500,000824,600,000423,800,000263,000,000242,000,000189,000,000210,000,000144,000,000159,000,000171,000,000161,000,000161,000,000281,000,000121,400,00065,600,0000-100,00027,300,000121,300,000104,100,0003,900,00054,600,000115,400,000
Cash at Beginning of Period1,883,000,0001,015,000,0001,821,000,0001,687,000,000399,000,000429,000,000347,000,000322,000,000277,000,000268,000,000401,000,000238,000,000187,500,000824,600,000423,800,000263,100,000315,000,000189,000,000210,000,000144,000,000159,000,000171,000,000161,000,000161,000,000281,000,000263,000,00065,500,00067,100,000027,200,000121,300,000104,000,0004,000,00054,500,000115,500,000211,000,000
Operating Cash Flow5,794,000,0006,788,000,0004,311,000,0006,190,000,0006,815,000,0004,664,000,0004,164,000,0003,413,000,0004,272,000,0004,846,000,0004,185,000,0003,380,000,0002,835,200,0002,658,500,0003,365,700,0002,921,800,0002,896,000,0002,581,000,0002,351,000,0002,192,000,0002,330,000,0002,215,000,0003,183,000,0002,347,000,0002,281,000,0001,558,000,0001,142,200,000853,600,000477,800,000798,500,000750,300,000617,300,000532,800,000448,400,000497,800,000407,700,000
Capital Expenditure-4,017,000,000-3,904,000,000-3,078,000,000-2,614,000,000-2,865,000,000-3,128,000,000-2,967,000,000-2,809,000,000-3,699,000,000-3,349,000,000-2,831,000,000-2,330,000,000-2,063,900,000-1,897,800,000-1,918,800,000-2,296,500,000-2,149,000,000-2,126,000,000-1,683,000,000-1,306,000,000-1,634,000,000-2,000,000,000-1,891,000,000-2,139,000,000-1,623,000,000-1,701,000,000-923,500,000-612,200,000-733,900,000-726,100,000-534,000,000-376,100,000-241,200,000-208,100,000-234,200,000-131,300,000
Free Cash Flow1,777,000,0002,884,000,0001,233,000,0003,576,000,0003,950,000,0001,536,000,0001,197,000,000604,000,000573,000,0001,497,000,0001,354,000,0001,050,000,000771,300,000760,700,0001,446,900,000625,300,000747,000,000455,000,000668,000,000886,000,000696,000,000215,000,0001,292,000,000208,000,000658,000,000-143,000,000218,700,000241,400,000-256,100,00072,400,000216,300,000241,200,000291,600,000240,300,000263,600,000276,400,000

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