Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
The Kroger Co. (KR)
- 67.770
- -0.300-0.44%
Close May 1 16:00 ET
- 67.920
- +0.150+0.22%
Post 18:05 ET
41.51BMarket Cap44.01P/E (TTM)
68.490High67.430Low3.46MVolume68.380Open68.070Prev Close235.09MTurnover0.57%Turnover Ratio44.01P/E (Static)612.58MShares76.58052wk High7.00P/B41.07BFloat Cap58.30852wk Low1.34Dividend TTM605.96MShs Float76.580Historical High1.98%Div Yield TTM1.56%Range %3.853Historical Low67.944Avg Price1Lot Size
The Kroger Co. (KR) Cash Flow
Quarterly+Annual
YOY
| (FY)Jan 31, 2026 | (Q4)Jan 31, 2026 | (Q3)Nov 8, 2025 | (Q2)Aug 16, 2025 | (Q1)May 24, 2025 | (FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 9, 2024 | (Q2)Aug 17, 2024 | (Q1)May 25, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 26.18%7.31B | 88.96%2.65B | 4.75%970M | 37.17%1.54B | -8.24%2.15B | -14.64%5.79B | -26.88%1.4B | 83.73%926M | -25.40%1.12B | 2.34B |
| Net income from continuing operations | -61.68%1.02B | 35.80%861M | -313.13%-1.32B | 31.18%610M | -9.21%868M | 23.19%2.67B | -14.21%634M | -4.64%617M | 359.78%465M | --956M |
| Operating gains losses | 2,900.00%28M | 48.72%-20M | 256.90%91M | -155.36%-62M | 218.75%19M | 99.52%-1M | -125.16%-39M | -100.00%-58M | 130.27%112M | ---16M |
| Depreciation and amortization | 1.84%3.92B | -4.57%857M | 2.23%916M | 2.47%912M | 6.01%1.24B | 2.64%3.85B | 1.81%898M | 3.70%896M | 3.61%890M | --1.17B |
| Deferred tax | -223.53%-330M | 272.97%192M | -1,327.50%-491M | -145.45%-15M | 75.00%-16M | 34.19%-102M | -204.72%-111M | 135.29%40M | 112.09%33M | ---64M |
| Other non cash items | 37.39%158M | -62.50%24M | 390.48%61M | 70.73%70M | -90.32%3M | -36.81%115M | 192.75%64M | -129.58%-21M | 310.00%41M | --31M |
| Change In working capital | 67.39%-330M | 627.54%728M | -52.89%-925M | 94.16%-27M | -154.92%-106M | -225.25%-1.01B | -1,280.00%-138M | 44.90%-605M | -132.67%-462M | --193M |
| -Change in receivables | 139.24%113M | 512.00%206M | -550.00%-81M | 61.69%-59M | 146.08%47M | -2,157.14%-288M | 57.98%-50M | 119.15%18M | -227.66%-154M | ---102M |
| -Change in inventory | 40.28%-86M | 56.37%810M | -5.89%-988M | 150.00%115M | -110.22%-23M | -142.11%-144M | -38.63%518M | 17.58%-933M | -78.20%46M | --225M |
| -Change in prepaid assets | 128.90%76M | 83.42%-32M | 150.00%20M | -95.04%7M | 136.99%81M | -1,543.75%-263M | -2,244.44%-193M | 110.13%8M | 1,275.00%141M | ---219M |
| -Change in payables and accrued expense | 53.61%553M | 97.29%-8M | -28.75%394M | 163.21%122M | -84.75%45M | 11.46%360M | -4.98%-295M | -1.25%553M | -174.23%-193M | --295M |
| -Change in other current liabilities | 13.14%-529M | 50.00%-79M | -2.58%-159M | 1.26%-157M | 2.19%-134M | 12.37%-609M | -1.28%-158M | 3.73%-155M | 2.45%-159M | ---137M |
| -Change in other working capital | -572.06%-457M | -522.50%-169M | -15.63%-111M | 61.54%-55M | -193.13%-122M | -108.10%-68M | 113.03%40M | 50.00%-96M | -112.27%-143M | --131M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 26.18%7.31B | 88.96%2.65B | 4.75%970M | 37.17%1.54B | -8.24%2.15B | -14.64%5.79B | -26.88%1.4B | 83.73%926M | -25.40%1.12B | --2.34B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -21.25%-3.91B | -8.84%-899M | -82.70%-908M | -19.87%-1.07B | -2.47%-1.04B | 13.92%-3.23B | 17.81%-826M | 47.68%-497M | -5.07%-891M | -1.01B |
| Net PPE purchase and sale | 4.03%-3.86B | -7.01%-946M | 1.36%-941M | -5.60%-924M | 19.94%-1.04B | -2.89%-4.02B | 11.33%-884M | -0.10%-954M | 5.51%-875M | ---1.3B |
| Net business purchase and sale | -88.79%52M | --52M | ---- | ---- | ---- | --464M | --0 | ---- | ---- | ---- |
| Net other investing changes | -134.15%-111M | -108.62%-5M | 571.43%33M | -800.00%-144M | -98.28%5M | 111.04%325M | 825.00%58M | -333.33%-7M | -120.51%-16M | --290M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -21.25%-3.91B | -8.84%-899M | -82.70%-908M | -19.87%-1.07B | -2.47%-1.04B | 13.92%-3.23B | 17.81%-826M | 47.68%-497M | -5.07%-891M | ---1.01B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -720.82%-4.02B | 76.19%-2.38B | -109.76%-989M | -10.88%-326M | 4.89%-331M | 77.42%-490M | -1,217.97%-9.98B | 4,167.87%10.13B | 66.13%-294M | -348M |
| Net issuance payments of debt | -108.84%-497M | 92.50%-355M | -100.19%-20M | -55.56%-70M | 3.70%-52M | 536.94%5.62B | -791.71%-4.74B | 22,340.43%10.45B | 93.03%-45M | ---54M |
| Net common stock issuance | 49.95%-2.52B | 64.95%-1.76B | -18,125.00%-721M | 20.00%-4M | -100.00%-36M | -41,808.33%-5.03B | ---5.01B | 500.00%4M | 0.00%-5M | ---18M |
| Cash dividends paid | -0.23%-885M | 2.59%-226M | -2.60%-237M | -0.48%-211M | -0.48%-211M | -10.93%-883M | -10.48%-232M | -10.00%-231M | -11.70%-210M | ---210M |
| Net other financing activities | 37.56%-123M | ---39M | 88.66%-11M | -20.59%-41M | 51.52%-32M | -159.21%-197M | --0 | -1,177.78%-97M | -17.24%-34M | ---66M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -720.82%-4.02B | 76.19%-2.38B | -109.76%-989M | -10.88%-326M | 4.89%-331M | 77.42%-490M | -1,217.97%-9.98B | 4,167.87%10.13B | 66.13%-294M | ---348M |
| Net cash flow | ||||||||||
| Beginning cash position | 110.25%3.96B | -70.38%3.96B | 74.39%4.88B | 65.49%4.74B | 110.25%3.96B | 85.52%1.88B | 674.38%13.36B | 15.70%2.8B | 8.78%2.86B | --1.88B |
| Current changes in cash | -130.11%-625M | 93.38%-622M | -108.78%-927M | 330.16%145M | -20.51%779M | 139.17%2.08B | -6,048.73%-9.4B | 1,619.14%10.56B | 70.28%-63M | --980M |
| End cash Position | -15.79%3.33B | -15.79%3.33B | -70.38%3.96B | 74.39%4.88B | 65.49%4.74B | 110.25%3.96B | 110.25%3.96B | 674.38%13.36B | 15.70%2.8B | --2.86B |
| Free cash flow | 94.49%3.46B | 228.27%1.71B | 203.57%29M | 148.99%615M | 6.45%1.11B | -38.38%1.78B | -43.66%520M | 93.76%-28M | -57.27%247M | --1.04B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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