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KR - The Kroger Co.

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The Kroger Co.

KR

NYSE

The Kroger Co. operates as a retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce; and multi-department stores provide apparel, home fashion and furnishings, outdoor living, electronics, automotive products, and toys. The company's marketplace stores offer full-service grocery, pharmacy, health and beauty care, and perishable goods, as well as general merchandise, including apparel, home goods, and toys; and price impact warehouse stores provide grocery, and health and beauty care items, as well as meat, dairy, baked goods, and fresh produce items. It also manufactures and processes food products for sale in its supermarkets and online; and sells fuel through 1,613 fuel centers. As of January 29, 2022, the company operated 2,726 supermarkets under various banner names in 35 states and the District of Columbia. The Kroger Co. was founded in 1883 and is based in Cincinnati, Ohio.

72.31 USD

1.09 (1.51%)

KR Financial Statements

Year

2024

2023

2022

2021

CF from Operating Activities

5.79B

6.79B

4.31B

6.19B

Net Income

2.67B

2.15B

2.25B

1.67B

Depreciation & Amortization

3.85B

3.75B

3.58B

3.43B

Deferred Income Taxes

0

-155M

161M

-31M

Stock Based Compensation

175M

172M

190M

203M

Change in Working Capital

-1.01B

808M

-3.38B

-229M

Accounts Receivable

0

14M

-222M

-61M

Inventory

0

342M

-1.37B

80M

Accounts Payable

0

545M

3M

438M

Other Working Capital

-1.01B

-93M

-1.79B

-686M

Other Non-Cash Items

117M

67M

1.51B

1.15B

CF from Investing Activities

-3.23B

-3.75B

-3.02B

-2.61B

Investments in Property, Plant & Equipment

-4.02B

-3.9B

-3.08B

-2.61B

Net Acquisitions

0

0

78M

153M

Investment Purchases

0

0

0

0

Sales/Maturities of Investments

0

0

0

0

Other Investing Activites

789M

154M

-15M

-150M

CF from Financing Activities

-490M

-2.17B

-2.29B

-3.44B

Debt Repayment

5.62B

-1.29B

-552M

-1.39B

Common Stock Issued

0

50M

134M

172M

Common Stock Repurchased

-5.16B

-62M

-993M

-1.65B

Dividends Paid

-883M

-796M

-682M

-589M

Other Financing Activites

-70M

-76M

-196M

5M

Free Cash Flow

1.78B

2.88B

1.23B

3.58B

Operating Cash Flow

5.79B

6.79B

4.31B

6.19B

Capital Expenditures

-4.02B

-3.9B

-3.08B

-2.61B

Cash at Beginning of Period

1.88B

1.01B

1.82B

1.69B

Cash at End of Period

3.96B

1.88B

828M

1.82B

Net Change In Cash

2.08B

868M

-993M

134M

All figures are in USD.

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