Kroger Company (KR)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 904,000 | 1,024,000 | 163,000 | 1,478,000 | 868,000 |
| Depreciation Amortization | 1,168,000 | 3,920,000 | 3,063,000 | 2,147,000 | 1,235,000 |
| Income taxes - deferred | 51,000 | -330,000 | -522,000 | -31,000 | -16,000 |
| Accounts receivable | -74,000 | 113,000 | -93,000 | -12,000 | 47,000 |
| Accounts payable and accrued liabilities | 563,000 | 388,000 | 502,000 | -14,000 | 288,000 |
| Other Working Capital | -487,000 | -330,000 | -1,058,000 | -133,000 | -106,000 |
| Other Operating Activity | -351,000 | 2,526,000 | 2,603,000 | 253,000 | -167,000 |
| Operating Cash Flow | $1,774,000 | $7,311,000 | $4,658,000 | $3,688,000 | $2,149,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,293,000 | -3,779,000 | -2,855,000 | -1,932,000 | -1,032,000 |
| Net Acquisitions | N/A | 52,000 | N/A | N/A | N/A |
| Other Investing Activity | 38,000 | -187,000 | -160,000 | -175,000 | -7,000 |
| Investing Cash Flow | $-1,255,000 | $-3,914,000 | $-3,015,000 | $-2,107,000 | $-1,039,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 43,000 | 38,000 | N/A | N/A |
| Debt Repayment | -559,000 | -540,000 | -180,000 | -122,000 | -52,000 |
| Common Stock Issued | 30,000 | 182,000 | 180,000 | 163,000 | 145,000 |
| Common Stock Repurchased | -213,000 | -2,699,000 | -941,000 | -203,000 | -181,000 |
| Dividend Paid | -215,000 | -885,000 | -659,000 | -422,000 | -211,000 |
| Other Financing Activity | -23,000 | -123,000 | -84,000 | -73,000 | -32,000 |
| Financing Cash Flow | $-980,000 | $-4,022,000 | $-1,646,000 | $-657,000 | $-331,000 |
| Beginning Cash Position | 3,334,000 | 3,959,000 | 3,959,000 | 3,959,000 | 3,959,000 |
| End Cash Position | 2,873,000 | 3,334,000 | 3,956,000 | 4,883,000 | 4,738,000 |
| Net Cash Flow | $-461,000 | $-625,000 | $-3,000 | $924,000 | $779,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,774,000 | 7,311,000 | 4,658,000 | 3,688,000 | 2,149,000 |
| Capital Expenditure | -1,293,000 | -3,855,000 | -2,909,000 | -1,968,000 | -1,044,000 |
| Free Cash Flow | 481,000 | 3,456,000 | 1,749,000 | 1,720,000 | 1,105,000 |