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Kroger Co (KR) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Kroger Co adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
12 Months 		(Feb 03 2024) (Jan 28 2023) (Jan 29 2022) (Jan 30 2021)
Operating Activities
Income163.00
Depreciation & amortization2,610.00
Amortization of Other Assets0.00
Asset impairment charges0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-750.00
Restructuring charges0.00
Gain (Loss) on Disposition of Assets, Total-16.00
Share-based Compensation120.00
Dividends received0.00
Tax benefit from employee stock options0.00
L I F O Charge-
Pension Expense Defined Benefit Plans-
Increase Decrease In Store Deposits In Transit200.00
Increase Decrease In Equity Securities Fv Ni-
Operating Lease Right Of Use Asset Amortization-
Increase Decrease In Operating Lease Liabilities-
Operating Lease Cost-
Increase Decrease In Operating Lease Liability-450.00
Impairment Of Goodwill And Long Lived Assets To Be Disposed Of-
Operating Lease Right Of Use Asset Amortization Expense453.00
Increase Decrease In Prepaid Expenses And Other Current Assets64.00
Income taxes-608.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Receivables-93.00
Increase (Decrease) in Accounts Payable, Trade502.00
Increase (Decrease) in Accrued Liabilities59.00
Working capital changes0.00
Retirement benefit plans0.00
Other Working Capital-202.00
Other Noncash Income (Expense)-12.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2,618.00
Discontinued operations0.00
Net Cash flow from Operating Activities4,658.00
Investing Activities
Capital Expenditures-2,909.00
Sale of Capital Items54.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Payments To Acquire Equity Securities-
Proceeds From Settlement Of Financial Instrument-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition Net of Cash Acquired0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested464.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-160.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,015.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-116.00
Long-term debt - borrowings38.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-761.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-84.00
Variable Interest Entity Investment Cash Inflows Outflows-
Proceeds From Financing Arrangement-
Repayments Of Long Term Debt And Finance Lease-180.00
Payments For Unsettled Accelerated Share Repurchases-
Dividends paid to minority interests0.00
Dividends paid-659.00
Net Cash Flow from Financing Activities-1,646.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,803.00
Total Cash Flow-3.00
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About Kroger Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-037723

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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