Kroger (KR) Payments For Unsettled Accelerated Share Repurchases — Quarterly & Annual

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Payments For Unsettled Accelerated Share Repurchases at other companies

US FoodsUSFD

$12.5M—

US FoodsUSFD

$12.5M—

US FoodsUSFD

$12.5M—

US FoodsUSFD

$12.5M—

Shake ShackSHAK

$92.32M+15.8%

American Eagle OutfittersAEO

$380K—

Other financials

Income statement

Revenue$46.1B+2.2%

Gross profit$10.6B+0.6%

Operating income$1.4B+6.4%

Net income$903.0M+4.3%

EPS (diluted)$1.46+13.2%

Balance sheet

Cash & equivalents$2.9B-39.4%

Total debt$8.1B+2.5%

Total equity$6.5B-27.4%

Total assets$50.3B-5.6%

Cash flow

Operating cash flow$1.8B-17.4%

CapEx$1.3B+23.9%

Free cash flow$481.0M-56.5%

Valuation

Market cap$34.76B-29.3%

Enterprise value$39.95B-20.4%

P/E32.9×+16.1×

P/S0.2×-0.1×

Profitability

Gross margin23.3%+0.6pp

Operating margin1.3%-1.3pp

Net margin0.7%-1.1pp

FCF margin2.9%—

Returns & leverage

Return on equity14.3%-12.5pp

Debt / equity1.7×+0.6×

Current ratio0.8×-0.2×

Where this comes from

Reported directly by Kroger in its filing.

Tagged under the XBRL concept kr:PaymentsForUnsettledAcceleratedShareRepurchases.

The source filing: Kroger’s 10-K, filed March 31, 2026. Open the filing →

Filed: Mar 31, 2026, 4:08 PM EDT
Fiscal year: FY2025
Accession: 0001104659-26-037723

FAQ

What is Kroger's payments for unsettled accelerated share repurchases?: Kroger (KR) reported payments for unsettled accelerated share repurchases of $250M in Q4 2024.
What does payments for unsettled accelerated share repurchases mean?: Cash payments made for accelerated share repurchase (ASR) programs that have not yet been fully settled or finalized. These represent an upfront cash commitment to retire shares, with the final share count determined at a later date.

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