KROGER CO

KRSEC EDGAR

Retail-Grocery Stores(OH)CIK: 56873

Concept	FY2025	FY2024	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$148.3B	$137.9B	$132.5B	$122.3B	$121.9B
Cost of Revenue	—	—	—	—	—
Operating Income (Loss)	$4.1B	$3.5B	$2.8B	$2.3B	$2.6B
Interest Expense	—	$571.0M	$544.0M	$603.0M	$620.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$2.9B	$2.1B	$3.4B	$2.0B	—
Income Tax Expense (Benefit)	$653.0M	$385.0M	$782.0M	$469.0M	$900.0M
Net Income (Loss) Attributable to Parent	$2.2B	$1.7B	$2.6B

Concept	FY2025	FY2024	FY2022	FY2021	FY2020
Assets	$50.5B	$49.6B	$49.1B	$48.7B	$45.3B
Assets, Current	$12.9B	$12.7B	$12.2B	$12.5B	$10.9B
Cash and Cash Equivalents, at Carrying Value	$1.9B	$1.0B	$1.8B	$1.7B	$399.0M
Liabilities	$38.9B	$39.6B	$39.7B	$39.1B	$36.7B
Liabilities, Current	$16.1B	$17.2B	$16.3B	$15.4B	$14.2B
Long-term Debt	$10.2B	$11.3B	$11.7B	$12.4B	$13.3B
Accounts Payable, Current	$10.4B	—	—	—	—

Concept	FY2025	FY2024	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$4.5B	$6.2B	$6.8B	$4.7B	$4.2B
Net Cash Provided by (Used in) Investing Activities	-$3.0B	-$2.6B	-$2.8B	-$2.6B	-$1.2B
Net Cash Provided by (Used in) Financing Activities	-$2.3B	-$3.4B	-$2.7B	-$2.1B	-$2.9B
Payments for Repurchase of Common Stock	$993.0M	$1.6B	$1.3B	$465.0M	$2.0B

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