The Kroger Co. (KR)
NYSE: KR · Real-Time Price · USD
55.33
-0.58 (-1.04%)
Jun 30, 2026, 10:00 AM EDT - Market open
The Kroger Co. Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 1,060 | 1,024 | 2,672 | 2,169 | 2,249 | 1,666 |
Depreciation & Amortization | 3,853 | 3,920 | 3,849 | 3,750 | 3,579 | 3,429 |
Stock-Based Compensation | 176 | 157 | 175 | 172 | 190 | 203 |
Other Adjustments | 124.5 | 2,540 | 110 | -111 | 1,605 | 1,121 |
Change in Receivables | -8 | 113 | -288 | 14 | -222 | -61 |
Changes in Inventories | -481 | -86 | -144 | 342 | -1,379 | 80 |
Changes in Accounts Payable | 663 | 388 | 253 | 545 | 11 | 903 |
Changes in Accrued Expenses | 89 | 165 | 107 | -222 | -167 | -134 |
Changes in Income Taxes Payable | -3 | -115 | 76 | 68 | -190 | 16 |
Changes in Other Operating Activities | -1,001 | -795 | -1,016 | 61 | -1,288 | -1,033 |
Operating Cash Flow | 6,936 | 7,311 | 5,794 | 6,788 | 4,498 | 6,190 |
Operating Cash Flow Growth | 23.84% | 26.18% | -14.64% | 50.91% | -27.33% | -9.17% |
Capital Expenditures | -4,104 | -3,855 | -4,017 | -3,904 | -3,078 | -2,614 |
Sale of Property, Plant & Equipment | 58 | 76 | 377 | 101 | 78 | 153 |
Proceeds from Business Divestments | - | 52 | 464 | - | - | - |
Other Investing Activities | -142 | -187 | -52 | 53 | -15 | -150 |
Investing Cash Flow | -4,130 | -3,914 | -3,228 | -3,750 | -3,015 | -2,611 |
Long-Term Debt Issued | - | 43 | 10,502 | 15 | - | 222 |
Long-Term Debt Repaid | -1,047 | -540 | -4,883 | -1,301 | -552 | -1,442 |
Net Long-Term Debt Issued (Repaid) | -1,047 | -497 | 5,619 | -1,286 | -552 | -1,220 |
Issuance of Common Stock | 67 | 182 | 127 | 50 | 134 | 172 |
Repurchase of Common Stock | -2,731 | -2,699 | -5,156 | -62 | -993 | -1,647 |
Net Common Stock Issued (Repurchased) | -2,664 | -2,517 | -5,029 | -12 | -859 | -1,475 |
Common Dividends Paid | -889 | -885 | -883 | -796 | -682 | -589 |
Other Financing Activities | -114 | -123 | -197 | -76 | -196 | -158 |
Financing Cash Flow | -4,671 | -4,022 | -490 | -2,170 | -2,289 | -3,445 |
Net Cash Flow | -1,865 | -625 | 2,076 | 868 | -806 | 134 |
Free Cash Flow | 2,832 | 3,456 | 1,777 | 2,884 | 1,420 | 3,576 |
Free Cash Flow Growth | -18.06% | 94.48% | -38.38% | 103.10% | -60.29% | -9.47% |
FCF Margin | 1.91% | 2.34% | 1.21% | 1.92% | 0.96% | 2.59% |
Free Cash Flow Per Share | 4.40 | 5.28 | 2.47 | 3.98 | 1.95 | 4.74 |
Levered Free Cash Flow | -978 | 141 | 7,392 | 1,518 | -820 | 1,082 |
Unlevered Free Cash Flow | 657.96 | 1,235 | 2,185 | 3,008 | 685.58 | 3,471 |