Company Selected - Kroger Company - Cashflow Statement
| Fiscal Year is From February To January - All Figures are in USD, Thousands | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 1,054,000 | 1,019,000 | 792,000 | 2,730,000 | |
Hid Depreciation | 3,718,000 | 3,785,000 | 3,961,000 | 3,941,000 | |
| 176,000 | 157,000 | 162,000 | 169,000 | ||
| 3,056,000 | 3,047,000 | 2,976,000 | 156,000 | ||
Hid [-] Change In Working Capital | -657,000 | -257,000 | -1,217,000 | -876,000 | |
HidHid Change Receivables | -8,000 | 113,000 | -143,000 | -44,000 | |
HidHid Change To Inventory | -481,000 | -86,000 | -378,000 | -323,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -357,000 | -367,000 | -633,000 | -102,000 | ||
| 6,990,000 | 7,384,000 | 6,041,000 | 6,018,000 | ||
| -4,104,000 | -3,855,000 | -3,793,000 | -3,806,000 | ||
Hid Investments | -1,068,000.00 | -2,107,000.00 | -2,933,000.00 | -3,430,000 | |
| 924,000.00 | 1,968,000.00 | 2,852,000.00 | 3,806,000 | ||
| -4,130,000 | -3,914,000 | -3,841,000 | -3,430,000 | ||
Hid Net Borrowings | -1,004,000 | -497,000 | -4,877,000 | 5,596,000 | |
| -2,731,000 | -2,699,000 | -5,972,000 | -5,243,000 | ||
Hid Dividends Paid | -889,000 | -885,000 | -891,000 | -885,000 | |
| -9,000 | 97,000 | 117,000 | 27,000 | ||
| -4,633,000 | -3,984,000 | -11,623,000 | -505,000 | ||
| 3,334,000 | 3,956,000 | 4,883,000 | 4,738,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -461,000 | -622,000 | -927,000 | 145,000 | |
| 2,873,000 | 3,334,000 | 3,956,000 | 4,883,000 | ||
| 3,482,962 | 4,167,940 | 2,893,290 | 2,771,502 | ||
| 1,882,000 | 3,032,000 | -2,629,000 | 7,808,000 |