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 $2.08B for the most recently reported fiscal quarter, ending 2025-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-01-31

Income Statement Financials
Revenue	$34.31B
Net Income	$634.00M
Cost of Goods Sold	$26.39B
Gross Profit	$7.92B
Operating Expenses	$33.40B
Operating Income	$912.00M
Non-Operating Income/Expense	$-178.00M
Pre-Tax Income	$734.00M
Normalized Pre-Tax Income	$757.00M
Income after Taxes	$634.00M
Income from Continuous Operations	$634.00M
Consolidated Net Income/Loss	$634.00M
Normalized Income after Taxes	$655.96M
EBIT	$912.00M
EBITDA	$1.81B
Weighted-Average Shares Outstanding (Basic)	715.00M
Weighted-Average Shares Outstanding (Diluted)	720.00M
Earnings per Share (EPS) (Basic)	$0.91
Earnings per Share (EPS) (Diluted)	$0.90
Balance Sheet Financials
Current Assets	$15.27B
Property, Plant, and Equipment	$25.70B
Long-Term Assets	$37.34B
Total Assets	$52.62B
Current Liabilities	$15.94B
Long-Term Debt	$17.63B
Long-Term Liabilities	$28.39B
Total Liabilities	$44.34B
Common Equity	$8.28B
Tangible Shareholders Equity	$4.77B
Shareholders Equity	$8.28B
Common Shares Outstanding	660.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.79B
Cash Flow from Investing Activities	$-3.23B
Cash Flow from Financial Activities	$-490.00M
Beginning Cash	$1.88B
End Cash	$3.96B
Increase/Decrease in Cash	$2.08B
Stock-Based Compensation	$175.00M
Common Stock Dividends Paid	$-883.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.96
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.68
Debt to Equity Ratio	2.16
Gross Margin	23.09%
Operating Margin	2.66%
EBIT Margin	2.66%
EBITDA Margin	--
Pre-Tax Profit Margin	2.14%
Profit Margin	1.85%
Free Cash Flow	$2.15B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.65
Inventory Turnover	3.75
Receiveable Turnover	15.63
Days Sales in Receivables	5.76
Return on Equity	7.66%
Return on Tangible Equity	13.28%
Return on Assets	1.21%
Return on Investments	2.45%
Book Value Per Share	$12.55
Free Cash Flow per Share	$2.99
Operating Cash Flow per Share	$8.05

Data from Zacks Investment Research, Inc.