Kroger Co.

KR | NYSE

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$59.69

-$0.31 (-0.52%)

At close: Sep 21, 2026, 4:00 PM ET

$59.62

-$0.07 (-0.12%)

After-hours: Sep 21, 2026, 7:52 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jan 30, 2026	FY 2024 Jan 31, 2025	FY 2023 Feb 2, 2024	FY 2022 Jan 27, 2023	FY 2021 Jan 28, 2022	FY 2020 Jan 29, 2021
Net Income	1.02B	2.67B	2.15B	2.25B	1.67B	2.59B
Depreciation & Amortization	3.92B	3.85B	3.75B	3.58B	3.43B	3.37B
Stock-Based Compensation	n/a	175M	172M	190M	203M	185M
Other Working Capital	-851M	-833M	-93M	-1.79B	-686M	752M
Other Non-Cash Items	3.04B	212M	67M	1.51B	1.15B	-945M
Deferred Income Tax	-330M	-102M	-155M	161M	-31M	44M
Change in Working Capital	-436M	-1.01B	808M	-3.38B	-229M	1.57B
Operating Cash Flow	7.21B	5.79B	6.79B	4.31B	6.19B	6.82B
Capital Expenditures	-3.86B	-4.02B	-3.9B	-3.08B	-2.61B	-2.87B
Cash Acquisitions	128M	n/a	n/a	78M	153M	165M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	464M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-187M	325M	154M	-15M	-150M	-114M
Investing Cash Flow	-3.91B	-3.23B	-3.75B	-3.02B	-2.61B	-2.81B
Debt Repayment	-497M	5.62B	-1.29B	-552M	-1.39B	-848M
Common Stock Repurchased	-2.7B	-5.16B	-62M	-993M	-1.65B	-1.32B
Dividend Paid	-885M	-883M	-796M	-682M	-589M	-534M
Other Financial Acitivies	-85M	-197M	-76M	-196M	5M	-7M
Financial Cash Flow	-3.98B	-490M	-2.17B	-2.29B	-3.45B	-2.71B
Net Cash Flow	-625M	2.08B	868M	-993M	134M	1.29B
Free Cash Flow	3.35B	1.78B	2.88B	1.23B	3.58B	3.95B
Adj. Free Cash Flow	3.35B	1.6B	2.71B	1.04B	3.37B	3.77B
Maintenance CapEx	-3.74B	-4.02B	-3.53B	-967.39M	-1.54B	-915.63M
Growth CapEx	-113.27M	n/a	-369.79M	-2.11B	-1.07B	-1.95B
Owner Earnings	3.46B	1.78B	3.25B	3.34B	4.65B	5.9B