Increase/Decrease in Cash (Quarterly)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

The Kroger Co. (KR) had Increase/Decrease in Cash of $-3.00M for the most recently reported fiscal quarter, ending 2025-10-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-10-31

Income Statement Financials
Revenue	$33.86B
Net Income	$-1.32B
Cost of Goods Sold	$25.96B
Gross Profit	$7.90B
Operating Expenses	$35.40B
Operating Income	$-1.54B
Non-Operating Income/Expense	$-249.00M
Pre-Tax Income	$-1.79B
Normalized Pre-Tax Income	$-1.69B
Income after Taxes	$-1.31B
Income from Continuous Operations	$-1.31B
Consolidated Net Income/Loss	$-1.31B
Normalized Income after Taxes	$-1.19B
EBIT	$-1.54B
EBITDA	$-625.00M
Weighted-Average Shares Outstanding (Basic)	655.00M
Weighted-Average Shares Outstanding (Diluted)	655.00M
Earnings per Share (EPS) (Basic)	$-2.02
Earnings per Share (EPS) (Diluted)	$-2.02
Balance Sheet Financials
Current Assets	$15.99B
Property, Plant, and Equipment	$24.09B
Long-Term Assets	$35.45B
Total Assets	$51.44B
Current Liabilities	$18.22B
Long-Term Debt	$16.08B
Long-Term Liabilities	$26.18B
Total Liabilities	$44.40B
Common Equity	$7.04B
Tangible Shareholders Equity	$3.50B
Shareholders Equity	$7.04B
Common Shares Outstanding	642.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.66B
Cash Flow from Investing Activities	$-3.02B
Cash Flow from Financial Activities	$-1.65B
Beginning Cash	$3.96B
End Cash	$3.96B
Increase/Decrease in Cash	$-3.00M
Stock-Based Compensation	$120.00M
Common Stock Dividends Paid	$-659.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.88
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.70
Debt to Equity Ratio	2.56
Gross Margin	23.34%
Operating Margin	-4.55%
EBIT Margin	-4.55%
EBITDA Margin	--
Pre-Tax Profit Margin	-5.29%
Profit Margin	-3.90%
Free Cash Flow	$1.80B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.66
Inventory Turnover	3.36
Receiveable Turnover	14.27
Days Sales in Receivables	6.31
Return on Equity	-18.68%
Return on Tangible Equity	-37.52%
Return on Assets	-2.56%
Return on Investments	-5.69%
Book Value Per Share	$10.96
Free Cash Flow per Share	$2.75
Operating Cash Flow per Share	$7.11

Data from Zacks Investment Research, Inc.