Also trades as: 0JS2.L (LSE) · $vol 0M
KR NYSE
The Kroger Co.
1W: +4.6%
1M: +10.3%
3M: +10.0%
YTD: +5.1%
1Y: -1.3%
3Y: +56.9%
5Y: +84.7%
$65.87
-0.90 (-1.35%)
Pre-Market: $66.00 (+0.13, +0.20%)
Weekly Expected Move ±5.1%
$60
$63
$67
$70
$74
Credit Risk of going bust: lower than 64% of companies Debt: 38.3% of company value Bonds: $272.9M held by 345 funds, 93 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.86 (down 97%), The Kroger Co. would be worth roughly what it owes.
Total debt $24.16B against a stock market value of $38.90B.
Distance to default 6.77 (Merton model): prices to 2026-10-27, balance sheet 2026-08-15, debt counted $9.42B (short-term plus half of long-term), stock volatility 29.9%; Altman Z'' 1.66. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.86 (down 97%), The Kroger Co. would be worth roughly what it owes.
Total debt $24.16B against a stock market value of $38.90B.
Distance to default 6.77 (Merton model): prices to 2026-10-27, balance sheet 2026-08-15, debt counted $9.42B (short-term plus half of long-term), stock volatility 29.9%; Altman Z'' 1.66. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$7.2B
+24.4% ▲
5Y CAGR: +1.1%
Capital Expenditures
$3.9B
+4.0% ▲
5Y CAGR: +6.1%
Free Cash Flow
$3.4B
+88.5% ▲
5Y CAGR: -3.2%
Dividends Paid
$885M
-0.2% ▼
Buybacks
$2.7B
+47.7% ▲
Net Change in Cash
-$625M
-130.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.7B | $2.2B | $2.1B | $2.7B | $1.0B |
| Depreciation & Amort. | $3.4B | $3.6B | $3.8B | $3.8B | $3.9B |
| Stock-Based Comp. | $203M | $190M | $172M | $175M | $0 |
| Change in Working Capital | -$229M | -$3.4B | $808M | -$1.0B | -$436M |
| Other Non-Cash Items | $1.2B | $1.5B | $67M | $212M | $3.0B |
| Operating Cash Flow | $6.2B | $4.3B | $6.8B | $5.8B | $7.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.6B | -$3.1B | -$3.9B | -$4.0B | -$3.9B |
| Acquisitions (Net) | $153M | $78M | $0 | $0 | $128M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $464M | $0 |
| Other Investing | -$150M | -$15M | $154M | $325M | -$187M |
| Investing Cash Flow | -$2.6B | -$3.0B | -$3.8B | -$3.2B | -$3.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.4B | -$552M | -$1.3B | $5.6B | -$497M |
| Stock Repurchased | -$1.6B | -$993M | -$62M | -$5.2B | -$2.7B |
| Dividends Paid | -$589M | -$682M | -$796M | -$883M | -$885M |
| Other Financing | $5M | -$196M | -$76M | -$197M | -$85M |
| Financing Cash Flow | -$3.4B | -$2.3B | -$2.2B | -$490M | -$4.0B |
| Net Change in Cash | $134M | -$993M | $868M | $2.1B | -$625M |
| Cash End of Period | $1.8B | $828M | $1.9B | $4.0B | $3.3B |
| Free Cash Flow | $3.6B | $1.2B | $2.9B | $1.8B | $3.4B |