The Kroger Co.
KR
$70.00
-$1.35-1.89%
NYSE
| 02/01/2025 | 11/09/2024 | 08/17/2024 | 05/25/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 634.00M | 618.00M | 466.00M | 947.00M | 736.00M |
| Total Depreciation and Amortization | 928.00M | 896.00M | 890.00M | 1.17B | 924.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.00M | 17.00M | 228.00M | 37.00M | 270.00M |
| Change in Net Operating Assets | -138.00M | -605.00M | -462.00M | 193.00M | -10.00M |
| Cash from Operations | 1.40B | 926.00M | 1.12B | 2.34B | 1.92B |
| Capital Expenditure | -884.00M | -954.00M | -875.00M | -1.30B | -997.00M |
| Sale of Property, Plant, and Equipment | 67.00M | 1.00M | 5.00M | 304.00M | 7.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 464.00M | -- | -- | -- |
| Other Investing Activities | -9.00M | -8.00M | -21.00M | -14.00M | -15.00M |
| Cash from Investing | -826.00M | -497.00M | -891.00M | -1.01B | -1.01B |
| Total Debt Issued | 3.00M | 10.50B | -- | -- | 15.00M |
| Total Debt Repaid | -4.74B | -46.00M | -45.00M | -54.00M | -546.00M |
| Issuance of Common Stock | 21.00M | 13.00M | 8.00M | 85.00M | 8.00M |
| Repurchase of Common Stock | -5.03B | -9.00M | -13.00M | -103.00M | -8.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -232.00M | -231.00M | -210.00M | -210.00M | -210.00M |
| Other Financing Activities | 0.00 | -97.00M | -34.00M | -66.00M | -16.00M |
| Cash from Financing | -9.98B | 10.13B | -294.00M | -348.00M | -757.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.40B | 10.56B | -63.00M | 980.00M | 158.00M |