Kroger Co.
KR | NYSE
$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
TTM Period Ending | Q2 2026 Aug 14, 2026 | Q1 2026 May 22, 2026 | Q4 2025 Jan 30, 2026 | Q3 2025 Nov 7, 2025 | Q2 2025 Aug 15, 2025 | Q1 2025 May 23, 2025 | Q4 2024 Jan 31, 2025 | Q3 2024 Nov 8, 2024 | Q2 2024 Aug 16, 2024 | Q1 2024 May 24, 2024 | Q4 2023 Feb 2, 2024 | Q3 2023 Nov 3, 2023 | Q2 2023 Aug 11, 2023 | Q1 2023 May 19, 2023 | Q4 2022 Jan 27, 2023 | Q3 2022 Nov 4, 2022 | Q2 2022 Aug 12, 2022 | Q1 2022 May 20, 2022 | Q4 2021 Jan 28, 2022 | Q3 2021 Nov 5, 2021 | Q2 2021 Aug 13, 2021 | Q1 2021 May 21, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.09B | 1.05B | 1.02B | 792M | 2.73B | 2.59B | 2.67B | 2.77B | 2.8B | 2.15B | 2.16B | 1.88B | 1.64B | 2.55B | 2.25B | 2.37B | 2.45B | 2.19B | 1.67B | 1.02B | 1.17B | 1.52B |
Depreciation & Amortization | 3.54B | 3.72B | 3.79B | 3.96B | 3.94B | 3.92B | 3.85B | 3.83B | 3.8B | 3.77B | 3.75B | 3.72B | 3.68B | 3.65B | 3.58B | 3.52B | 3.49B | 3.45B | 3.43B | 3.46B | 3.44B | 3.41B |
Stock-Based Compensation | 37M | 82M | 120M | 162M | 169M | 156M | 175M | 181M | 169M | 180M | 172M | 169M | 179M | 182M | 190M | 189M | 198M | 204M | 203M | 197M | 186M | 178M |
Other Working Capital | -854M | -831M | -672M | -873M | -572M | -597M | -720M | -671M | -771M | 200M | 915M | 537M | 1.02B | -256M | -1.5B | -1.2B | -1.42B | -1.75B | -537M | -27M | -252M | 169M |
Other Non-Cash Items | 3.27B | 3.06B | 3.05B | 2.98B | 156M | 306M | 200M | 267M | 376M | -148M | 35M | 354M | 657M | 1.08B | 1.51B | 1.2B | 1.09B | 1.18B | 1.15B | 846M | 441M | -34M |
Deferred Income Tax | -205M | -263M | -330M | -633M | -102M | -54M | -102M | 115M | 92M | -214M | -155M | -7M | -77M | 186M | 161M | -158M | -47M | -59M | -31M | -141M | -156M | -34M |
Change in Working Capital | -1.13B | -657M | -257M | -1.22B | -876M | -1.31B | -1B | -855M | -1.35B | 528M | 826M | -86M | 361M | -1.38B | -3.19B | -2.38B | -1.69B | -1.93B | -229M | 283M | -541M | -210M |
Operating Cash Flow | 6.6B | 6.99B | 7.38B | 6.04B | 6.02B | 5.6B | 5.79B | 6.31B | 5.89B | 6.27B | 6.79B | 6.03B | 6.44B | 6.26B | 4.5B | 4.74B | 5.49B | 5.04B | 6.19B | 5.66B | 4.53B | 4.83B |
Capital Expenditures | -4.32B | -4.1B | -3.86B | -3.79B | -3.81B | -3.76B | -4.02B | -4.13B | -4.13B | -4.18B | -3.9B | -3.72B | -3.6B | -3.36B | -3.08B | -2.87B | -2.73B | -2.54B | -2.61B | -2.81B | -2.84B | -2.99B |
Cash Acquisitions | 92M | 92M | 92M | 18M | n/a | n/a | 304M | 311M | 316M | 319M | 101M | 94M | 123M | 143M | 71M | 85M | 83M | 160M | 153M | 139M | 107M | 7M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 30M | -118M | -151M | -66M | 376M | 504M | 485M | 412M | -47M | 44M | 53M | 62M | 57M | -21M | -8M | -62M | -73M | -102M | -150M | -5M | -16M | 2M |
Investing Cash Flow | -4.2B | -4.13B | -3.91B | -3.84B | -3.43B | -3.25B | -3.23B | -3.41B | -3.86B | -3.82B | -3.75B | -3.57B | -3.42B | -3.24B | -3.02B | -2.84B | -2.72B | -2.48B | -2.61B | -2.68B | -2.75B | -2.98B |
Debt Repayment | -979M | -1B | -497M | -4.88B | 5.48B | 5.51B | 5.5B | 9.71B | -677M | -1.28B | -1.29B | -781M | -774M | -569M | -552M | -1.04B | -1.5B | -1.1B | -1.39B | -1.07B | -542M | -516M |
Common Stock Repurchased | -3.77B | -2.73B | -2.7B | -5.97B | -5.24B | -5.23B | -5.16B | -133M | -131M | -136M | -62M | -62M | -65M | -357M | -993M | -1.58B | -1.87B | -1.91B | -1.65B | -1.38B | -1.41B | -1.3B |
Dividend Paid | -894M | -889M | -885M | -891M | -885M | -884M | -883M | -861M | -840M | -818M | -796M | -774M | -751M | -716M | -682M | -650M | -622M | -605M | -589M | -572M | -554M | -544M |
Other Financial Acitivies | -90M | -76M | -85M | -84M | -54M | -47M | -81M | -97M | -107M | -102M | -76M | -83M | -156M | -169M | -196M | -173M | -78M | -85M | 38M | 61M | 39M | 38M |
Financial Cash Flow | -5.68B | -4.63B | -3.98B | -11.62B | -505M | -473M | -490M | 8.73B | -1.65B | -2.22B | -2.17B | -1.65B | -1.7B | -1.77B | -2.29B | -3.27B | -3.9B | -3.48B | -3.45B | -2.88B | -2.38B | -2.27B |
Net Cash Flow | -3.21B | -1.87B | -625M | -9.4B | 2.08B | 1.88B | 2.08B | 11.63B | 380M | 231M | 868M | 809M | 1.32B | 1.25B | -806M | -1.37B | -1.12B | -927M | 134M | 108M | -595M | -417M |
Free Cash Flow | 2.27B | 2.89B | 3.53B | 2.25B | 2.21B | 1.84B | 1.79B | 2.19B | 1.77B | 2.1B | 2.88B | 2.3B | 2.83B | 2.9B | 1.42B | 1.87B | 2.77B | 2.5B | 3.58B | 2.85B | 1.69B | 1.84B |
Adj. Free Cash Flow | 2.24B | 2.8B | 3.41B | 2.09B | 2.04B | 1.69B | 1.61B | 2.01B | 1.6B | 1.92B | 2.71B | 2.14B | 2.65B | 2.71B | 1.23B | 1.68B | 2.57B | 2.29B | 3.37B | 2.65B | 1.51B | 1.66B |
Maintenance CapEx | -3.65B | -3.83B | -3.71B | -3.74B | -3.8B | -3.74B | -3.98B | -3.63B | -3.63B | -3.69B | -3.32B | -3.25B | -2.65B | -1.81B | -967.39M | -657.68M | -566.38M | -744.67M | -1.49B | -1.8B | -1.92B | -1.86B |
Growth CapEx | -672.12M | -271.23M | -146.23M | -55.22M | -6.11M | -12.65M | -34.95M | -500.46M | -500.46M | -487.81M | -582.82M | -478.37M | -954.23M | -1.56B | -2.11B | -2.21B | -2.16B | -1.79B | -1.12B | -1.01B | -923.22M | -1.13B |
Owner Earnings | 2.94B | 3.16B | 3.68B | 2.3B | 2.22B | 1.86B | 1.82B | 2.69B | 2.27B | 2.59B | 3.47B | 2.78B | 3.79B | 4.45B | 3.53B | 4.08B | 4.93B | 4.29B | 4.7B | 3.86B | 2.62B | 2.97B |
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