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KR Kroger Co Cashflow Statement

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Consumer DefensivesBalancedLarge CapSuper Stock

Annual cashflow statement for Kroger Co, fiscal year end - January 28th, USD millions except per share, conversion factor applied.

2019
February 2nd
2020
February 1st
2021
January 30th
2022
January 29th
2023
January 28th
Period Length:52 W52 W52 W52 W52 W
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3,0781,5122,5881,6662,249
Depreciation
Deferred Taxes
Non-Cash Items-1,635871-1341,9602,316
Unusual Items
Other Non-Cash Items
Changes in Working Capital301-3121,541-229-3,193
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities4,1644,6646,8156,1904,498
Capital Expenditures-2,967-3,128-2,865-2,614-3,078
Purchase of Fixed Assets
Other Investing Cash Flow Items1,78151751363
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,186-2,611-2,814-2,611-3,015
Financing Cash Flow Items-57-46-1345-196
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2,896-2,083-2,713-3,445-2,289
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash82-301,288134-806