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KR The Kroger Co.

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  • 72.210
  • +0.830+1.16%
Close Apr 30 16:00 ET
  • 72.210
  • 0.0000.00%
Post 16:20 ET
47.72BMarket Cap18.90P/E (TTM)

The Kroger Co. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(Q3)Nov 9, 2024
(Q2)Aug 17, 2024
(Q1)May 25, 2024
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
(Q3)Nov 4, 2023
(Q2)Aug 12, 2023
(Q1)May 20, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-14.64%5.79B
-26.88%1.4B
83.73%926M
-25.40%1.12B
-18.11%2.34B
50.91%6.79B
65.52%1.92B
-44.68%504M
13.51%1.5B
2.86B
Net income from continuing operations
23.19%2.67B
-14.21%634M
-4.64%617M
359.78%465M
-0.62%956M
-3.56%2.17B
63.86%739M
61.35%647M
-124.49%-179M
--962M
Operating gains losses
98.61%-3M
-128.08%-41M
-100.00%-58M
132.70%121M
-167.57%-25M
-132.63%-216M
64.04%146M
-116.38%-29M
-198.39%-370M
--37M
Depreciation and amortization
2.64%3.85B
1.81%898M
3.70%896M
3.61%890M
1.75%1.17B
4.78%3.75B
3.89%882M
4.47%864M
3.87%859M
--1.15B
Deferred tax
34.19%-102M
-204.72%-111M
135.29%40M
112.09%33M
-1,180.00%-64M
-196.27%-155M
-58.27%106M
132.08%17M
-2,630.00%-273M
---5M
Other non cash items
-38.74%117M
136.67%22M
-111.27%-8M
330.00%43M
-64.71%60M
-69.09%191M
-141.67%-60M
-57.74%71M
-93.71%10M
--170M
Change In working capital
-225.25%-1.01B
-1,280.00%-138M
44.90%-605M
-132.67%-462M
-61.55%193M
125.31%808M
98.89%-10M
-68.66%-1.1B
565.13%1.41B
--502M
-Change in receivables
-2,157.14%-288M
57.98%-50M
119.15%18M
-227.66%-154M
-137.23%-102M
106.31%14M
-29.35%-119M
21.67%-94M
-487.50%-47M
--274M
-Change in inventory
-142.11%-144M
-38.63%518M
17.58%-933M
-78.20%46M
-46.30%225M
124.96%342M
-5.91%844M
24.18%-1.13B
315.31%211M
--419M
-Change in prepaid assets
-1,543.75%-263M
-2,244.44%-193M
110.13%8M
1,275.00%141M
-431.82%-219M
80.25%-16M
116.98%9M
42.75%-79M
-157.14%-12M
--66M
-Change in payables and accrued expense
11.46%360M
-4.98%-295M
-1.25%553M
-174.23%-193M
236.57%295M
362.60%323M
79.50%-281M
-57.74%560M
12.07%260M
---216M
-Change in other current liabilities
12.37%-609M
-1.28%-158M
3.73%-155M
2.45%-159M
36.28%-137M
-11.74%-695M
-75.28%-156M
-0.63%-161M
-2.52%-163M
---215M
-Change in other working capital
-108.10%-68M
113.03%40M
50.00%-96M
-112.27%-143M
-24.71%131M
208.39%840M
-56.63%-307M
-195.38%-192M
498.97%1.17B
--174M
Cash from discontinued investing activities
Operating cash flow
-14.64%5.79B
-26.88%1.4B
83.73%926M
-25.40%1.12B
-18.11%2.34B
50.91%6.79B
65.52%1.92B
-44.68%504M
13.51%1.5B
--2.86B
Investing cash flow
Cash flow from continuing investing activities
13.92%-3.23B
17.81%-826M
47.68%-497M
-5.07%-891M
-7.07%-1.01B
-24.38%-3.75B
-22.11%-1.01B
-18.16%-950M
-27.52%-848M
-947M
Net PPE purchase and sale
-2.89%-4.02B
11.33%-884M
-0.10%-954M
5.51%-875M
-26.85%-1.3B
-26.84%-3.9B
-22.03%-997M
-14.68%-953M
-35.18%-926M
---1.03B
Net business purchase and sale
--464M
--0
----
----
----
--0
--0
----
----
----
Net other investing changes
111.04%325M
825.00%58M
-333.33%-7M
-120.51%-16M
258.02%290M
144.44%154M
-33.33%-8M
-88.89%3M
290.00%78M
--81M
Cash from discontinued investing activities
Investing cash flow
13.92%-3.23B
17.81%-826M
47.68%-497M
-5.07%-891M
-7.07%-1.01B
-24.38%-3.75B
-22.11%-1.01B
-18.16%-950M
-27.52%-848M
---947M
Financing cash flow
Cash flow from continuing financing activities
77.42%-490M
-1,217.97%-9.98B
4,167.87%10.13B
66.13%-294M
-17.57%-348M
5.20%-2.17B
-218.07%-757M
15.02%-249M
7.66%-868M
-296M
Net issuance payments of debt
536.94%5.62B
-791.71%-4.74B
22,340.43%10.45B
93.03%-45M
12.90%-54M
-132.97%-1.29B
-1,942.31%-531M
-17.50%-47M
-46.49%-646M
---62M
Net common stock issuance
-41,808.33%-5.03B
---5.01B
500.00%4M
0.00%-5M
-200.00%-18M
98.60%-12M
--0
50.00%-1M
98.36%-5M
---6M
Cash dividends paid
-10.93%-883M
-10.48%-232M
-10.00%-231M
-11.70%-210M
-11.70%-210M
-16.72%-796M
-11.70%-210M
-12.30%-210M
-22.88%-188M
---188M
Net other financing activities
-159.21%-197M
--0
-1,177.78%-97M
-17.24%-34M
-65.00%-66M
61.22%-76M
30.43%-16M
114.06%9M
30.95%-29M
---40M
Cash from discontinued financing activities
Financing cash flow
77.42%-490M
-1,217.97%-9.98B
4,167.87%10.13B
66.13%-294M
-17.57%-348M
5.20%-2.17B
-218.07%-757M
15.02%-249M
7.66%-868M
---296M
Net cash flow
Beginning cash position
85.52%1.88B
674.38%13.36B
15.70%2.8B
8.78%2.86B
85.52%1.88B
-44.26%1.02B
88.32%1.73B
119.60%2.42B
90.45%2.63B
--1.02B
Current changes in cash
139.17%2.08B
-6,048.73%-9.4B
1,619.14%10.56B
70.28%-63M
-39.39%980M
207.69%868M
59.60%158M
-273.66%-695M
24.29%-212M
--1.62B
End cash Position
110.25%3.96B
110.25%3.96B
674.38%13.36B
15.70%2.8B
8.78%2.86B
85.52%1.88B
85.52%1.88B
88.32%1.73B
119.60%2.42B
--2.63B
Free cash flow
-38.38%1.78B
-43.66%520M
93.76%-28M
-57.27%247M
-43.34%1.04B
103.10%2.88B
169.10%923M
-661.25%-449M
-9.69%578M
--1.83B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Feb 1, 2025(Q4)Feb 1, 2025(Q3)Nov 9, 2024(Q2)Aug 17, 2024(Q1)May 25, 2024(FY)Feb 3, 2024(Q4)Feb 3, 2024(Q3)Nov 4, 2023(Q2)Aug 12, 2023(Q1)May 20, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14.64%5.79B-26.88%1.4B83.73%926M-25.40%1.12B-18.11%2.34B50.91%6.79B65.52%1.92B-44.68%504M13.51%1.5B2.86B
Net income from continuing operations 23.19%2.67B-14.21%634M-4.64%617M359.78%465M-0.62%956M-3.56%2.17B63.86%739M61.35%647M-124.49%-179M--962M
Operating gains losses 98.61%-3M-128.08%-41M-100.00%-58M132.70%121M-167.57%-25M-132.63%-216M64.04%146M-116.38%-29M-198.39%-370M--37M
Depreciation and amortization 2.64%3.85B1.81%898M3.70%896M3.61%890M1.75%1.17B4.78%3.75B3.89%882M4.47%864M3.87%859M--1.15B
Deferred tax 34.19%-102M-204.72%-111M135.29%40M112.09%33M-1,180.00%-64M-196.27%-155M-58.27%106M132.08%17M-2,630.00%-273M---5M
Other non cash items -38.74%117M136.67%22M-111.27%-8M330.00%43M-64.71%60M-69.09%191M-141.67%-60M-57.74%71M-93.71%10M--170M
Change In working capital -225.25%-1.01B-1,280.00%-138M44.90%-605M-132.67%-462M-61.55%193M125.31%808M98.89%-10M-68.66%-1.1B565.13%1.41B--502M
-Change in receivables -2,157.14%-288M57.98%-50M119.15%18M-227.66%-154M-137.23%-102M106.31%14M-29.35%-119M21.67%-94M-487.50%-47M--274M
-Change in inventory -142.11%-144M-38.63%518M17.58%-933M-78.20%46M-46.30%225M124.96%342M-5.91%844M24.18%-1.13B315.31%211M--419M
-Change in prepaid assets -1,543.75%-263M-2,244.44%-193M110.13%8M1,275.00%141M-431.82%-219M80.25%-16M116.98%9M42.75%-79M-157.14%-12M--66M
-Change in payables and accrued expense 11.46%360M-4.98%-295M-1.25%553M-174.23%-193M236.57%295M362.60%323M79.50%-281M-57.74%560M12.07%260M---216M
-Change in other current liabilities 12.37%-609M-1.28%-158M3.73%-155M2.45%-159M36.28%-137M-11.74%-695M-75.28%-156M-0.63%-161M-2.52%-163M---215M
-Change in other working capital -108.10%-68M113.03%40M50.00%-96M-112.27%-143M-24.71%131M208.39%840M-56.63%-307M-195.38%-192M498.97%1.17B--174M
Cash from discontinued investing activities
Operating cash flow -14.64%5.79B-26.88%1.4B83.73%926M-25.40%1.12B-18.11%2.34B50.91%6.79B65.52%1.92B-44.68%504M13.51%1.5B--2.86B
Investing cash flow
Cash flow from continuing investing activities 13.92%-3.23B17.81%-826M47.68%-497M-5.07%-891M-7.07%-1.01B-24.38%-3.75B-22.11%-1.01B-18.16%-950M-27.52%-848M-947M
Net PPE purchase and sale -2.89%-4.02B11.33%-884M-0.10%-954M5.51%-875M-26.85%-1.3B-26.84%-3.9B-22.03%-997M-14.68%-953M-35.18%-926M---1.03B
Net business purchase and sale --464M--0--------------0--0------------
Net other investing changes 111.04%325M825.00%58M-333.33%-7M-120.51%-16M258.02%290M144.44%154M-33.33%-8M-88.89%3M290.00%78M--81M
Cash from discontinued investing activities
Investing cash flow 13.92%-3.23B17.81%-826M47.68%-497M-5.07%-891M-7.07%-1.01B-24.38%-3.75B-22.11%-1.01B-18.16%-950M-27.52%-848M---947M
Financing cash flow
Cash flow from continuing financing activities 77.42%-490M-1,217.97%-9.98B4,167.87%10.13B66.13%-294M-17.57%-348M5.20%-2.17B-218.07%-757M15.02%-249M7.66%-868M-296M
Net issuance payments of debt 536.94%5.62B-791.71%-4.74B22,340.43%10.45B93.03%-45M12.90%-54M-132.97%-1.29B-1,942.31%-531M-17.50%-47M-46.49%-646M---62M
Net common stock issuance -41,808.33%-5.03B---5.01B500.00%4M0.00%-5M-200.00%-18M98.60%-12M--050.00%-1M98.36%-5M---6M
Cash dividends paid -10.93%-883M-10.48%-232M-10.00%-231M-11.70%-210M-11.70%-210M-16.72%-796M-11.70%-210M-12.30%-210M-22.88%-188M---188M
Net other financing activities -159.21%-197M--0-1,177.78%-97M-17.24%-34M-65.00%-66M61.22%-76M30.43%-16M114.06%9M30.95%-29M---40M
Cash from discontinued financing activities
Financing cash flow 77.42%-490M-1,217.97%-9.98B4,167.87%10.13B66.13%-294M-17.57%-348M5.20%-2.17B-218.07%-757M15.02%-249M7.66%-868M---296M
Net cash flow
Beginning cash position 85.52%1.88B674.38%13.36B15.70%2.8B8.78%2.86B85.52%1.88B-44.26%1.02B88.32%1.73B119.60%2.42B90.45%2.63B--1.02B
Current changes in cash 139.17%2.08B-6,048.73%-9.4B1,619.14%10.56B70.28%-63M-39.39%980M207.69%868M59.60%158M-273.66%-695M24.29%-212M--1.62B
End cash Position 110.25%3.96B110.25%3.96B674.38%13.36B15.70%2.8B8.78%2.86B85.52%1.88B85.52%1.88B88.32%1.73B119.60%2.42B--2.63B
Free cash flow -38.38%1.78B-43.66%520M93.76%-28M-57.27%247M-43.34%1.04B103.10%2.88B169.10%923M-661.25%-449M-9.69%578M--1.83B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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