Laporan arus kas The Kroger Co. (KR)
NYSE · Consumer Defensive · Grocery Stores · Karyawan: 403.000 · CEO: Gregory S. Foran
- Harga
- $66,76 +1,26%
- Kapitalisasi pasar
- $39,4 M
- Nilai perusahaan
- $63,4 M
- Laporan terakhir
- Q2 '26 diajukan 2026-09-18
- Laporan berikutnya
- 2026-12-03 Estimasi EPS: $1,16
Pada Q2 '26, The Kroger Co. (KR): arus kas operasional $1,15 M, belanja modal $1,14 M, arus kas bebas $1 jt. Dalam empat kuartal terakhir arus kas bebas mencapai –.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $647 jt | $730 jt | $956 jt | $465 jt | $618 jt | $634 jt | $868 jt | $610 jt | -$1,32 M | $861 jt | $903 jt | $641 jt | |
| Depresiasi & amortisasi | $864 jt | $882 jt | $1,17 M | $890 jt | $896 jt | $898 jt | $1,24 M | $912 jt | $916 jt | $857 jt | $1,17 M | $737 jt | |
| Kompensasi berbasis saham | $32 jt | $48 jt | $57 jt | $32 jt | $44 jt | $42 jt | $38 jt | $45 jt | $37 jt | $0 | $0 | $0 | |
| Pajak penghasilan tangguhan | $17 jt | $106 jt | -$64 jt | $33 jt | $40 jt | -$111 jt | -$16 jt | -$15 jt | -$491 jt | $192 jt | $51 jt | $43 jt | |
| Perubahan modal kerja | -$1,1 M | $8 jt | $204 jt | -$462 jt | -$605 jt | -$138 jt | -$106 jt | -$27 jt | -$946 jt | $822 jt | -$506 jt | -$501 jt | |
| Pos non-kas lainnya | $42 jt | $146 jt | $24 jt | $164 jt | -$67 jt | $79 jt | $130 jt | $14 jt | $2,75 M | $15 jt | $139 jt | $225 jt | |
| Arus kas operasional | $504 jt | $1,92 M | $2,34 M | $1,12 M | $926 jt | $1,4 M | $2,15 M | $1,54 M | $949 jt | $2,75 M | $1,76 M | $1,15 M | |
| Investasi | |||||||||||||
| Belanja modal | -$953 jt | -$997 jt | -$1,3 M | -$875 jt | -$954 jt | -$884 jt | -$1,04 M | -$924 jt | -$941 jt | -$946 jt | -$1,29 M | -$1,14 M | |
| Akuisisi | $5 jt | $7 jt | $304 jt | $0 | $0 | $0 | $0 | $0 | $18 jt | $74 jt | $0 | $0 | |
| Aktivitas investasi lainnya | -$2 jt | -$15 jt | -$14 jt | -$16 jt | $457 jt | $58 jt | $5 jt | -$144 jt | $15 jt | -$27 jt | $38 jt | $4 jt | |
| Arus kas investasi | -$950 jt | -$1,01 M | -$1,01 M | -$891 jt | -$497 jt | -$826 jt | -$1,04 M | -$1,07 M | -$908 jt | -$899 jt | -$1,26 M | -$1,14 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$47 jt | -$531 jt | -$54 jt | -$45 jt | $10,3 M | -$4,74 M | -$52 jt | -$70 jt | -$20 jt | -$355 jt | -$559 jt | -$45 jt | |
| Pembelian kembali saham | -$7 jt | -$8 jt | -$103 jt | -$13 jt | -$9 jt | -$5,03 M | -$181 jt | -$22 jt | -$738 jt | -$1,76 M | -$213 jt | -$1,06 M | |
| Dividen | -$210 jt | -$210 jt | -$210 jt | -$210 jt | -$231 jt | -$232 jt | -$211 jt | -$211 jt | -$237 jt | -$226 jt | -$215 jt | -$216 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $9 jt | -$16 jt | -$66 jt | -$34 jt | $19 jt | $0 | -$32 jt | -$41 jt | -$11 jt | -$1 jt | -$23 jt | -$55 jt | |
| Arus kas pendanaan | -$249 jt | -$757 jt | -$348 jt | -$294 jt | $10,1 M | -$9,98 M | -$331 jt | -$326 jt | -$989 jt | -$2,34 M | -$980 jt | -$1,37 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21 jt | -$132 jt | $19 jt | $166 jt | |
| Perubahan neto kas | -$695 jt | $158 jt | $980 jt | -$63 jt | $10,6 M | -$9,4 M | $779 jt | $145 jt | -$927 jt | -$622 jt | -$461 jt | -$1,2 M | |
| Arus kas bebas (OCF - capex) | -$449 jt | $923 jt | $1,05 M | $247 jt | -$28 jt | $520 jt | $1,11 M | $615 jt | $8 jt | $1,8 M | $462 jt | $1 jt | |
| Pajak penghasilan dibayar | $289 jt | $172 jt | $119 jt | $78 jt | $329 jt | -$526 jt | $203 jt | $212 jt | $115 jt | $0 | $0 | $0 | |
| Bunga dibayar | $72 jt | $108 jt | $70 jt | $122 jt | -$42 jt | $102 jt | $269 jt | $101 jt | $200 jt | $0 | $0 | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $1,96 M | $1,89 M | $3,08 M | $1,51 M | $2,59 M | $1,67 M | $2,25 M | $2,15 M | $2,67 M | $1,02 M | |
| Depresiasi & amortisasi | $2,34 M | $2,44 M | $2,47 M | $3,29 M | $3,37 M | $3,43 M | $3,58 M | $3,75 M | $3,85 M | $3,92 M | |
| Kompensasi berbasis saham | $141 jt | $151 jt | $154 jt | $155 jt | $185 jt | $203 jt | $190 jt | $172 jt | $175 jt | $0 | |
| Pajak penghasilan tangguhan | $201 jt | -$677 jt | -$33 jt | -$71 jt | $44 jt | -$31 jt | $161 jt | -$155 jt | -$102 jt | -$330 jt | |
| Perubahan modal kerja | -$478 jt | -$158 jt | $474 jt | -$592 jt | $1,57 M | -$229 jt | -$3,38 M | $808 jt | -$1,01 M | -$436 jt | |
| Pos non-kas lainnya | $111 jt | -$228 jt | -$1,97 M | $371 jt | -$945 jt | $1,15 M | $1,51 M | $67 jt | $212 jt | $3,04 M | |
| Arus kas operasional | $4,27 M | $3,41 M | $4,16 M | $4,66 M | $6,82 M | $6,19 M | $4,31 M | $6,79 M | $5,79 M | $7,21 M | |
| Investasi | |||||||||||
| Belanja modal | -$3,7 M | -$2,81 M | -$2,97 M | -$3,13 M | -$2,87 M | -$2,61 M | -$3,08 M | -$3,9 M | -$4,02 M | -$3,86 M | |
| Akuisisi | -$401 jt | -$16 jt | $1,93 M | $327 jt | $165 jt | $153 jt | $78 jt | $0 | $0 | $128 jt | |
| Pembelian investasi | $0 | $0 | -$392 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $235 jt | $0 | $0 | $0 | $0 | $0 | $464 jt | $0 | |
| Aktivitas investasi lainnya | $225 jt | $118 jt | $10 jt | $190 jt | -$114 jt | -$150 jt | -$15 jt | $154 jt | $325 jt | -$187 jt | |
| Arus kas investasi | -$3,88 M | -$2,71 M | -$1,19 M | -$2,61 M | -$2,81 M | -$2,61 M | -$3,02 M | -$3,75 M | -$3,23 M | -$3,91 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $1,86 M | $735 jt | -$457 jt | -$1,14 M | -$848 jt | -$1,39 M | -$552 jt | -$1,29 M | $5,62 M | -$497 jt | |
| Pembelian kembali saham | -$1,77 M | -$1,63 M | -$2,01 M | -$465 jt | -$1,32 M | -$1,65 M | -$993 jt | -$62 jt | -$5,16 M | -$2,7 M | |
| Dividen | -$429 jt | -$443 jt | -$437 jt | -$486 jt | -$534 jt | -$589 jt | -$682 jt | -$796 jt | -$883 jt | -$885 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$18 jt | $660 jt | -$57 jt | $9 jt | -$7 jt | $5 jt | -$196 jt | -$76 jt | -$197 jt | -$85 jt | |
| Arus kas pendanaan | -$352 jt | -$681 jt | -$2,9 M | -$2,08 M | -$2,71 M | -$3,45 M | -$2,29 M | -$2,17 M | -$490 jt | -$3,98 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $68 jt | |
| Perubahan neto kas | $45 jt | $25 jt | $82 jt | -$30 jt | $1,29 M | $134 jt | -$993 jt | $868 jt | $2,08 M | -$625 jt | |
| Arus kas bebas (OCF - capex) | $573 jt | $604 jt | $1,2 M | $1,54 M | $3,95 M | $3,58 M | $1,23 M | $2,88 M | $1,78 M | $3,35 M | |
| Pajak penghasilan dibayar | $557 jt | $348 jt | $600 jt | $706 jt | $659 jt | $513 jt | $698 jt | $751 jt | $681 jt | $0 | |
| Bunga dibayar | $505 jt | $656 jt | $614 jt | $523 jt | $564 jt | $607 jt | $545 jt | $488 jt | $252 jt | $0 | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-08-15, 10-Q 2026-05-23, 10-K 2026-01-31, 10-Q 2025-11-08, 10-Q 2025-08-16, 10-Q 2025-05-24, 10-K 2025-02-01, 10-Q 2024-11-09, 10-Q 2024-08-17
Data per 2026-11-02