Kroger Co.
KR | NYSE
$59.69
-$0.31 (-0.52%)
At close: Sep 21, 2026, 4:00 PM ET
$60.21
+$0.52 (+0.87%)
Pre-market:
Sep 22, 2026, 9:09 AM ET
Fiscal Quarter 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 | 641M | 903M | 861M | -1.32B | 610M | 868M | 634M | 618M | 465M | 956M | 730M | 647M | -179M | 962M | 451M | 401M | 731M | 666M | 569M | 485M | 469M | 143M |
Depreciation & Amortization | 737M | 1.17B | 722M | 916M | 912M | 1.24B | 898M | 896M | 890M | 1.17B | 882M | 864M | 859M | 1.15B | 849M | 827M | 827M | 1.08B | 793M | 796M | 788M | 1.05B |
Stock-Based Compensation | n/a | n/a | n/a | 37M | 45M | 38M | 42M | 44M | 32M | 57M | 48M | 32M | 43M | 49M | 45M | 42M | 46M | 57M | 44M | 51M | 52M | 56M |
Other Working Capital | 196M | -577M | -80M | -393M | 219M | -418M | -281M | -92M | 194M | -541M | -232M | -192M | 1.17B | 174M | -610M | 292M | -112M | -1.07B | -308M | 65M | -439M | 145M |
Other Non-Cash Items | 225M | 139M | 150M | 2.75B | 14M | 130M | 79M | -67M | 164M | 24M | 146M | 42M | -360M | 207M | 465M | 345M | 58M | 639M | 153M | 244M | 144M | 611M |
Deferred Income Tax | 43M | 51M | 192M | -491M | -15M | -16M | -111M | 40M | 33M | -64M | 106M | 17M | -273M | -5M | 254M | -53M | -10M | -30M | -65M | 58M | -22M | -2M |
Change in Working Capital | -501M | -506M | 822M | -946M | -27M | -106M | -138M | -605M | -462M | 204M | 8M | -1.1B | 1.41B | 502M | -904M | -651M | -327M | -1.31B | -95M | 34M | -564M | 396M |
Operating Cash Flow | 1.15B | 1.76B | 2.75B | 949M | 1.54B | 2.15B | 1.4B | 926M | 1.12B | 2.34B | 1.92B | 504M | 1.5B | 2.86B | 1.16B | 911M | 1.33B | 1.1B | 1.4B | 1.67B | 867M | 2.26B |
Capital Expenditures | -1.14B | -1.29B | -946M | -941M | -924M | -1.04B | -884M | -954M | -875M | -1.3B | -997M | -953M | -926M | -1.03B | -817M | -831M | -685M | -745M | -606M | -689M | -499M | -820M |
Cash Acquisitions | n/a | n/a | 74M | 18M | n/a | n/a | n/a | n/a | n/a | 304M | 7M | 5M | 3M | 86M | n/a | 34M | 23M | 14M | 14M | 32M | 100M | 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 | 4M | 38M | -27M | 15M | -144M | 5M | 58M | 457M | -16M | -14M | -15M | -2M | 75M | -5M | -6M | -7M | -3M | 8M | -60M | -18M | -32M | -40M |
Investing Cash Flow | -1.14B | -1.26B | -899M | -908M | -1.07B | -1.04B | -826M | -497M | -891M | -1.01B | -1.01B | -950M | -848M | -947M | -823M | -804M | -665M | -723M | -652M | -675M | -431M | -853M |
Debt Repayment | -45M | -559M | -355M | -20M | -70M | -52M | -4.74B | 10.34B | -45M | -54M | -531M | -47M | -646M | -62M | -26M | -40M | -441M | -45M | -514M | -504M | -40M | -328M |
Common Stock Repurchased | -1.06B | -213M | -1.76B | -738M | -22M | -181M | -5.03B | -9M | -13M | -103M | -8M | -7M | -18M | -29M | -8M | -10M | -310M | -665M | -598M | -298M | -349M | -402M |
Dividend Paid | -216M | -215M | -226M | -237M | -211M | -211M | -232M | -231M | -210M | -210M | -210M | -210M | -188M | -188M | -188M | -187M | -153M | -154M | -156M | -159M | -136M | -138M |
Other Financial Acitivies | -55M | -23M | -1M | -11M | -41M | -32M | n/a | 19M | -34M | -66M | -16M | 9M | -29M | -40M | -23M | -64M | -42M | -67M | n/a | 31M | -49M | 56M |
Financial Cash Flow | -1.37B | -980M | -2.34B | -989M | -326M | -331M | -9.98B | 10.13B | -294M | -348M | -757M | -249M | -868M | -296M | -238M | -293M | -940M | -818M | -1.21B | -930M | -520M | -781M |
Net Cash Flow | -1.2B | -461M | -622M | -927M | 145M | 779M | -9.4B | 10.56B | -63M | 980M | 158M | -695M | -212M | 1.62B | 99M | -186M | -280M | -439M | -467M | 63M | -84M | 622M |
Free Cash Flow | 1M | 462M | 1.8B | 8M | 615M | 1.11B | 520M | -28M | 247M | 1.05B | 923M | -449M | 578M | 1.83B | 343M | 80M | 640M | 357M | 793M | 979M | 368M | 1.44B |
Adj. Free Cash Flow | 1M | 462M | 1.8B | -29M | 570M | 1.07B | 478M | -72M | 215M | 992M | 875M | -481M | 535M | 1.78B | 298M | 38M | 594M | 300M | 749M | 928M | 316M | 1.38B |
Maintenance CapEx | -737M | -1.17B | -854.99M | -891.89M | -917.89M | -1.04B | -884M | -954M | -862.35M | -1.28B | -531.49M | -953M | -926M | -910.69M | -455.94M | -355.15M | -83.37M | -72.94M | -146.23M | -263.84M | -261.65M | -820M |
Growth CapEx | -407M | -125M | -91.01M | -49.11M | -6.11M | n/a | n/a | n/a | -12.65M | -22.3M | -465.51M | n/a | n/a | -117.31M | -361.06M | -475.85M | -601.63M | -672.06M | -459.77M | -425.16M | -237.35M | n/a |
Owner Earnings | 408M | 587M | 1.89B | 57.11M | 621.11M | 1.11B | 520M | -28M | 259.65M | 1.07B | 1.39B | -449M | 578M | 1.95B | 704.06M | 555.85M | 1.24B | 1.03B | 1.25B | 1.4B | 605.35M | 1.44B |
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