$KR Cashflow Statement | Understand Stock

$KR

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Jan 31, 2026	FY2024 12 months to Feb 1, 2025	FY2023 12 months to Feb 3, 2024	FY2022 12 months to Jan 28, 2023	FY2021 12 months to Jan 29, 2022
Cash Flows from Operating Activities:
Net earnings including noncontrolling interests
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities:
Depreciation and amortization
Goodwill and fixed asset impairment charges related to Vitacost.com
Fulfillment network impairment and related charges
Asset impairment and store closure charges
Operating lease asset amortization
LIFO charge
Share-based employee compensation
Company-sponsored pension plans
Deferred income taxes
Gain on sale of business
Gain on sale of assets
Loss (gain) on investments
Loss on investments
Other
Changes in operating assets and liabilities:
Store deposits in-transit
Receivables
Inventories
Prepaid and other current assets
Accounts payable
Accrued expenses
Income taxes receivable and payable
Operating lease liabilities
Other
Net cash provided by operating activities

Cash Flows from Investing Activities:
Payments for property and equipment, including payments for lease buyouts
Payments for lease buyouts
Changes in construction-in-progress payables
Total capital investments, excluding lease buyouts
Disclosure of cash flow information:
Cash paid during the year for net interest
Cash paid during the year for income taxes
Proceeds from sale of assets
Net proceeds from sale of business
Other
Net cash used by investing activities
Cash Flows from Financing Activities:
Proceeds from issuance of long-term debt
Payments on long-term debt including obligations under finance leases
Dividends paid
Financing fees paid
Proceeds from issuance of capital stock
Treasury stock purchases
Proceeds from financing arrangement
Unsettled accelerated share repurchases
Other
Net cash used by financing activities
Net (decrease) increase in cash and temporary cash investments

Cash and temporary cash investments:
Beginning of year
End of year

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