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The Kroger Co. (KR)

NYSE - Nasdaq Real-time price. Currency in USD
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54.27+0.96 (+1.80%)
At close: 04:00PM EDT
54.27 0.00 (0.00%)
After hours: 07:41PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
2,149,000
2,164,000
2,244,000
1,655,000
2,585,000
-
Depreciation & amortisation
3,770,000
3,750,000
3,579,000
3,429,000
3,373,000
-
Deferred income taxes
-214,000
-155,000
161,000
-31,000
73,000
-
Stock-based compensation
180,000
172,000
190,000
203,000
185,000
-
Change in working capital
482,000
808,000
-3,193,000
-229,000
1,541,000
-
Inventory
148,000
342,000
-1,370,000
80,000
7,000
-
Accounts payable
934,000
545,000
44,000
903,000
330,000
-
Other working capital
2,073,000
2,884,000
1,420,000
3,576,000
3,950,000
-
Other non-cash items
79,000
191,000
618,000
261,000
158,000
-
Net cash provided by operating activities
6,253,000
6,788,000
4,498,000
6,190,000
6,815,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,180,000
-3,904,000
-3,078,000
-2,614,000
-2,865,000
-
Acquisitions, net
-
-
-
-
0
0
Purchases of investments
-
-
-
-
0
0
Sales/maturities of investments
-
-
-
-
0
0
Other investing activities
363,000
154,000
63,000
3,000
51,000
-
Net cash used for investing activities
-3,817,000
-3,750,000
-3,015,000
-2,611,000
-2,814,000
-
Cash flows from financing activities
Debt repayment
-1,293,000
-1,301,000
-552,000
-1,442,000
-747,000
-
Common stock issued
112,000
50,000
134,000
172,000
127,000
-
Common stock repurchased
-136,000
-62,000
-993,000
-1,647,000
-1,324,000
-
Dividends paid
-818,000
-796,000
-682,000
-589,000
-534,000
-
Other financing activities
-102,000
-76,000
-196,000
5,000
-134,000
-
Net cash used provided by (used for) financing activities
-2,222,000
-2,170,000
-2,289,000
-3,445,000
-2,713,000
-
Net change in cash
214,000
868,000
-806,000
134,000
1,288,000
-
Cash at beginning of period
2,632,000
1,015,000
1,821,000
1,687,000
399,000
-
Cash at end of period
2,846,000
1,883,000
1,015,000
1,821,000
1,687,000
-
Free cash flow
Operating cash flow
6,253,000
6,788,000
4,498,000
6,190,000
6,815,000
-
Capital expenditure
-4,180,000
-3,904,000
-3,078,000
-2,614,000
-2,865,000
-
Free cash flow
2,073,000
2,884,000
1,420,000
3,576,000
3,950,000
-