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 $779.00M for the most recently reported fiscal quarter, ending 2025-04-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-04-30

Income Statement Financials
Revenue	$45.12B
Net Income	$866.00M
Cost of Goods Sold	$34.55B
Gross Profit	$10.57B
Operating Expenses	$43.80B
Operating Income	$1.32B
Non-Operating Income/Expense	$-219.00M
Pre-Tax Income	$1.10B
Normalized Pre-Tax Income	$1.12B
Income after Taxes	$868.00M
Income from Continuous Operations	$868.00M
Consolidated Net Income/Loss	$868.00M
Normalized Income after Taxes	$891.05M
EBIT	$1.32B
EBITDA	$2.56B
Weighted-Average Shares Outstanding (Basic)	660.00M
Weighted-Average Shares Outstanding (Diluted)	664.00M
Earnings per Share (EPS) (Basic)	$1.30
Earnings per Share (EPS) (Diluted)	$1.29
Balance Sheet Financials
Current Assets	$15.77B
Property, Plant, and Equipment	$25.83B
Long-Term Assets	$37.48B
Total Assets	$53.25B
Current Liabilities	$16.62B
Long-Term Debt	$17.14B
Long-Term Liabilities	$27.71B
Total Liabilities	$44.34B
Common Equity	$8.91B
Tangible Shareholders Equity	$5.40B
Shareholders Equity	$8.91B
Common Shares Outstanding	661.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.15B
Cash Flow from Investing Activities	$-1.04B
Cash Flow from Financial Activities	$-331.00M
Beginning Cash	$3.96B
End Cash	$4.74B
Increase/Decrease in Cash	$779.00M
Stock-Based Compensation	$38.00M
Common Stock Dividends Paid	$-211.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.95
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.66
Debt to Equity Ratio	2.01
Gross Margin	23.42%
Operating Margin	2.93%
EBIT Margin	2.93%
EBITDA Margin	--
Pre-Tax Profit Margin	2.44%
Profit Margin	1.92%
Free Cash Flow	$1.12B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.85
Inventory Turnover	4.92
Receiveable Turnover	21.17
Days Sales in Receivables	4.25
Return on Equity	9.74%
Return on Tangible Equity	16.08%
Return on Assets	1.63%
Return on Investments	3.33%
Book Value Per Share	$13.48
Free Cash Flow per Share	$1.68
Operating Cash Flow per Share	$3.24

Data from Zacks Investment Research, Inc.