The Kroger Co
MEX : KRMX$1,064.00+0.00%latest daily quote
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
CONSOLIDATED STATEMENTS OF CASH FLOWS
USD · reported units. Click a value to inspect its source.
| Reported line item | Feb 1, 2026 to May 23, 2026 (current) | Feb 2, 2025 to May 24, 2025 |
|---|---|---|
| CONSOLIDATED STATEMENTS OF CASH FLOWS | ||
| Cash Flows from Operating Activities: | ||
| Net earnings including noncontrolling interests | ||
| Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities: | ||
| Depreciation and amortization | ||
| Asset impairment and store closure charges | ||
| Operating lease asset amortization | ||
| LIFO charge | ||
| Share-based employee compensation | ||
| Deferred income taxes | ||
| Loss on investments | ||
| Other | ||
| Changes in operating assets and liabilities: | ||
| Store deposits in-transit | ||
| Receivables | ||
| Inventories | ||
| Prepaid and other current assets | ||
| Accounts payable | ||
| Accrued expenses | ||
| Income taxes receivable and payable | ||
| Operating lease liabilities | ||
| Other | ||
| Net cash provided by operating activities | ||
| Cash Flows from Investing Activities: | ||
| Payments for property and equipment, including payments for lease buyouts | ||
| Other | ||
| Net cash used by investing activities | ||
| Cash Flows from Financing Activities: | ||
| Payments on long-term debt including obligations under finance leases | ||
| Dividends paid | ||
| Proceeds from issuance of capital stock | ||
| Treasury stock purchases | ||
| Other | ||
| Net cash used by financing activities | ||
| Net (decrease) increase in cash and temporary cash investments | ||
| Cash and temporary cash investments: | ||
| Beginning of year | ||
| End of period | ||
| Reconciliation of capital investments: | ||
| Payments for property and equipment, including payments for lease buyouts | ||
| Payments for lease buyouts | ||
| Changes in construction-in-progress payables | ||
| Total capital investments, excluding lease buyouts | ||
| Disclosure of cash flow information: | ||
| Cash paid during the year for net interest | ||
| Cash paid during the year for income taxes |
37 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.