Operating

Kroger·Cash Flow Statement·23 metrics

Breakdown

Metric	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25
Asset Impairment And Related Charges	—	—	—	—	—	—	—	$2.6B
Net income	$634M	$956M	$465M	$617M	$861M	$868M	$610M	-$1.3B
Depreciation and amortization	$760M	$978M	$751M	$757M	$721M	$1.1B	$778M	$782M
Fulfillment Network Impairment And Related Charges	—	—	—	—	$624.3M	$624.3M	$624.3M	$624.3M
Equity Securities, FV-NI, Gain (Loss)	-$23M	$16M	-$121M	-$20M	—	-$19M	$56M	-$101M
Charges (credits) associated with last-in, first-out inventory method	—	$41M	$62M	$4M	—	$40M	$102M	$44M
Change in accrued liabilities	—	-$327M	-$74M	—	—	-$243M	$181M	—
Change in income taxes payable/receivable	—	$180M	$95M	—	—	$41M	$6M	—
Other working capital changes	—	$49M	$107M	—	—	$163M	$183M	—
Change in receivables	—	$102M	$256M	—	—	-$47M	$12M	—
Deferred income taxes	—	-$64M	-$31M	—	—	-$16M	-$31M	—
Gain (loss) on sale of assets	—	—	—	$79M	—	—	—	—
Net cash from operating activities	—	$2.3B	$3.5B	—	—	$2.1B	$3.7B	—
Asset Impairment And Store Closure Charges	$34M	$20M	$31M	$13M	—	$108M	$114M	—
Gain (Loss) on Disposition of Assets	—	$9M	$9M	—	—	—	$6M	—
Accounts payable	—	$622M	$176M	—	—	$288M	-$14M	—
Operating lease liabilities	—	-$137M	-$296M	—	—	-$134M	-$291M	—
Increase Decrease In Prepaid Expenses And Other Current Assets	—	$208M	$202M	—	—	$52M	$91M	—
Increase (Decrease) in Retail Related Inventories	—	-$225M	-$271M	—	—	$23M	-$92M	—
Increase Decrease In Store Deposits In Transit	—	$11M	-$124M	—	—	-$133M	-$179M	—
Operating lease right-of-use asset amortization	—	$187M	$327M	—	—	$184M	$318M	—
Other Noncash Income (Expense)	—	$10M	-$10M	—	—	$37M	$29M	—
Stock-based compensation	—	$57M	$89M	—	—	$38M	$83M	—

Metrics

Operating

Breakdown

Metrics

Change in accrued liabilities

Change in income taxes payable/receivable

Other working capital changes

Change in receivables

Deferred income taxes

Depreciation and amortization

Gain (loss) on sale of assets

Net cash from operating activities

Net income

Asset Impairment And Related Charges

Asset Impairment And Store Closure Charges

Equity Securities, FV-NI, Gain (Loss)

Fulfillment Network Impairment And Related Charges

Gain (Loss) on Disposition of Assets

Accounts payable

Operating lease liabilities

Increase Decrease In Prepaid Expenses And Other Current Assets

Increase (Decrease) in Retail Related Inventories

Increase Decrease In Store Deposits In Transit

Charges (credits) associated with last-in, first-out inventory method

Operating lease right-of-use asset amortization

Other Noncash Income (Expense)

Stock-based compensation