The Kroger Co. (KR)

Last Closing Price: 67.41 (2025-09-15)

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 $924.00M for the most recently reported fiscal quarter, ending 2025-07-31.

Figures for fiscal quarter ending 2025-07-31
Income Statement Financials
$33.94B
$609.00M
$26.13B
$7.81B
$33.08B
$863.00M
$-91.00M
$772.00M
$716.00M
$610.00M
$610.00M
$610.00M
$542.25M
$863.00M
--
662.00M
665.00M
$0.91
$0.91
Balance Sheet Financials
$15.80B
$25.95B
$37.78B
$53.59B
$16.70B
$17.13B
$27.61B
$44.31B
--
$5.74B
$9.28B
662.00M
Cash Flow Statement Financials
$3.69B
$-2.11B
$-657.00M
$3.96B
$4.88B
Increase/Decrease in Cash
$924.00M
$83.00M
$-422.00M
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Fundamental Metrics & Ratios
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