Kroger Co. (KR)
67.11
-3.63 (-5.13%)
At close: Apr 04, 2025, 3:59 PM
67.50
0.59%
After-hours: Apr 04, 2025, 05:57 PM EDT
Kroger Co. Cash Flow Statement
Financials in USD. Fiscal year
is
February - January.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
| Period Ending | Feb 1, 2025 | Feb 3, 2024 | Jan 28, 2023 | Jan 29, 2022 | Jan 30, 2021 | Feb 1, 2020 | Feb 2, 2019 | Feb 3, 2018 | Jan 28, 2017 | Jan 30, 2016 | Jan 31, 2015 | Feb 1, 2014 | Feb 2, 2013 | Jan 28, 2012 | Jan 29, 2011 | Jan 30, 2010 | Jan 31, 2009 | Feb 2, 2008 | Feb 3, 2007 | Jan 28, 2006 | Jan 29, 2005 | Jan 31, 2004 | Feb 1, 2003 | Feb 2, 2002 | Feb 3, 2001 | Jan 29, 2000 | Jan 2, 1999 | Dec 27, 1997 | Dec 28, 1996 | Dec 30, 1995 | Dec 31, 1994 | Jan 1, 1994 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 |
| 2.67B | 2.15B | 2.25B | 1.67B | 2.59B | 1.51B | 3.08B | 1.89B | 1.96B | 2.05B | 1.75B | 1.53B | 1.51B | 596.1M | 1.13B | 56.7M | 1.25B | 1.18B | 1.11B | 958M | -100M | 315M | 1.21B | 1.04B | 880M | 638M | 449.9M | 444M | 352.7M | 318.9M | 268.9M | 170.8M | 101.2M | 100.7M | 83.3M | -16.3M | |
| 3.85B | 3.75B | 3.58B | 3.43B | 3.37B | 3.29B | 2.46B | 2.44B | 2.34B | 2.09B | 1.95B | 1.7B | 1.65B | 1.64B | 1.6B | 1.52B | 1.44B | 1.36B | 1.27B | 1.26B | 1.26B | 1.21B | 1.09B | 1.08B | 1.01B | 961M | 447.1M | 394.1M | 356.8M | 324.5M | 293.1M | 343.1M | 251.8M | 242M | 244.7M | 241.2M | |
| 175M | 172M | 190M | 203M | 185M | 155M | 154M | 151M | 141M | 165M | 155M | 107M | 81.6M | 81.2M | 79.3M | 83.4M | 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 | |
| -1.01B | -93M | -1.79B | -686M | 752M | -180M | 183M | -90M | 275M | -473M | -90M | -162M | -195.2M | 228.3M | -221.3M | -174.7M | -283M | 168M | -106M | -15M | 215M | -240M | 368M | -194M | 12M | -69M | 187.2M | 45.7M | -107.7M | 110M | 189.8M | 117.7M | 100.7M | 86.5M | 109.7M | 162.5M | |
| 117M | 67M | 1.51B | 1.15B | -945M | 371M | -1.97B | -228M | 111M | 244M | 311M | 211M | 107.3M | 329.7M | 172.6M | 1.29B | 331M | 241M | 283M | 204M | 965M | 620M | 117M | 244M | 282M | -9M | 100K | 100K | 16.8M | 34.7M | 50.3M | -2.1M | 115.9M | 129M | 153.5M | 157.2M | |
| n/a | -155M | 161M | -31M | 44M | -71M | -33M | -677M | 201M | 317M | 73M | 72M | 176.1M | 30.6M | 37M | 221.6M | 341M | -86M | -60M | -63M | 230M | 331M | 468M | 258M | 213M | 308M | -19.9M | 65.4M | n/a | n/a | n/a | n/a | -34.3M | -21.6M | n/a | n/a | |
| -1.01B | 808M | -3.38B | -229M | 1.57B | -592M | 474M | -158M | -478M | -18M | -49M | -244M | -689M | -16.9M | 343.9M | -258.4M | -431M | -215M | -279M | -172M | -21M | -260M | 306M | -315M | -102M | -340M | 259M | -52.6M | -248.5M | 120.4M | 138M | 105.5M | 79.4M | -34.4M | 16.3M | 25.6M | |
| 5.79B | 6.79B | 4.31B | 6.19B | 6.82B | 4.66B | 4.16B | 3.41B | 4.27B | 4.85B | 4.18B | 3.38B | 2.84B | 2.66B | 3.37B | 2.92B | 2.9B | 2.58B | 2.35B | 2.19B | 2.33B | 2.21B | 3.18B | 2.35B | 2.28B | 1.56B | 1.14B | 853.6M | 477.8M | 798.5M | 750.3M | 617.3M | 532.8M | 448.4M | 497.8M | 407.7M | |
| -4.02B | -3.9B | -3.08B | -2.61B | -2.87B | -3.13B | -2.97B | -2.81B | -3.7B | -3.35B | -2.83B | -2.33B | -2.06B | -1.9B | -1.92B | -2.3B | -2.15B | -2.13B | -1.68B | -1.31B | -1.63B | -2B | -1.89B | -2.14B | -1.62B | -1.7B | -923.5M | -612.2M | -733.9M | -726.1M | -534M | -376.1M | -241.2M | -208.1M | -234.2M | -131.3M | |
| n/a | n/a | 78M | 153M | 165M | 327M | 1.93B | -16M | -401M | -168M | -252M | -2.34B | -122.4M | -51M | -6.9M | -35.7M | -80M | -90M | n/a | n/a | -25M | -87M | -126M | -103M | -67M | -230M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25.4M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -392M | 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 | n/a | n/a | n/a | n/a | n/a | -13.8M | -15M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 235M | 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 | n/a | 50.5M | n/a | n/a | 19.1M | 30.1M | n/a | |
| 789M | 154M | -15M | -150M | -114M | 190M | 10M | 118M | 225M | -53M | 23M | -97M | 1.7M | 40.4M | -35.5M | 5.5M | 50M | -2M | 96M | 27M | 51M | 61M | 110M | 277M | 167M | 111M | 163.9M | 32.8M | -123M | 60.5M | -63M | 7.8M | -23.1M | 1.1M | 1.7M | 313M | |
| -3.23B | -3.75B | -3.02B | -2.61B | -2.81B | -2.61B | -1.19B | -2.71B | -3.88B | -3.57B | -3.06B | -4.77B | -2.18B | -1.91B | -1.96B | -2.33B | -2.18B | -2.22B | -1.59B | -1.28B | -1.61B | -2.03B | -1.91B | -1.97B | -1.52B | -1.82B | -759.6M | -579.4M | -856.9M | -665.6M | -546.5M | -368.3M | -264.3M | -187.9M | -190.8M | 166.7M | |
| 5.62B | -1.29B | -552M | -1.39B | -848M | -1.14B | -457M | 735M | 1.86B | -349M | 226M | 2.29B | 693M | 276M | -172M | -50M | -110M | 1.09B | -179M | -749M | -388M | -140M | -492M | 245M | -501M | 230M | -134M | -25M | 297.7M | -181.1M | -312.3M | -464.2M | -221.6M | -327.8M | -381.8M | -303.2M | |
| -5.16B | -62M | -993M | -1.65B | -1.32B | -465M | -2.01B | -1.63B | -1.77B | -703M | -1.28B | -609M | -1.26B | -1.55B | -545M | -218M | -637M | -1.42B | -633M | -252M | -319M | -301M | -785M | -732M | -581M | -6M | -122M | -85M | -300K | -200K | -300K | n/a | n/a | -800K | -300K | -250.6M | |
| -883M | -796M | -682M | -589M | -534M | -486M | -437M | -443M | -429M | -385M | -338M | -319M | -267M | -257.4M | -250M | -237.6M | -227M | -202M | -140M | 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 | -2.3M | |
| -70M | -76M | -196M | 5M | -7M | 9M | -57M | 660M | -18M | -21M | 107M | n/a | -44M | 22.8M | -66M | 21M | 33M | 34M | -1M | 76M | -55M | 201M | -30M | 33M | 147M | -11M | -53.7M | -41M | n/a | -17.5M | -40.6M | -18.1M | -100K | -5.8M | -7.8M | -131.3M | |
| -490M | -2.17B | -2.29B | -3.44B | -2.71B | -2.08B | -2.9B | -681M | -352M | -1.27B | -1.26B | 1.55B | -600.2M | -1.39B | -1B | -434.4M | -769M | -310M | -785M | -847M | -737M | -201M | -1.27B | -382M | -878M | 280M | -326.7M | -275.7M | 379.1M | -160.2M | -297.8M | -231.7M | -168.4M | -311.1M | -367.9M | -670M | |
| 2.08B | 868M | -993M | 134M | 1.29B | -30M | 82M | 25M | 45M | 9M | -133M | 163M | 50.4M | -637.1M | 400.8M | 160.7M | -52M | 53M | -21M | 66M | -15M | -12M | 10M | n/a | -120M | 18M | 55.9M | -1.5M | n/a | -27.3M | -94M | 17.3M | 100.1M | -50.6M | -60.9M | -95.6M | |
| 1.78B | 2.88B | 1.23B | 3.58B | 3.95B | 1.54B | 1.2B | 604M | 573M | 1.5B | 1.35B | 1.05B | 771.3M | 760.7M | 1.45B | 625.3M | 747M | 455M | 668M | 886M | 696M | 215M | 1.29B | 208M | 658M | -143M | 218.7M | 241.4M | -256.1M | 72.4M | 216.3M | 241.2M | 291.6M | 240.3M | 263.6M | 276.4M |