Kroger Co. Cash and Restricted Cash
Kroger Co. (KR) had Cash and Restricted Cash of $1.68 billion as of 2026-08-15, per its 10-Q filed 2026-09-18.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-18
- 2026-08-15: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.68B.
- 2026-05-23: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.87B.
- 2026-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.33B.
- 2025-11-08: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.96B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-08-15 | $1.68B 10-Q · filed 2026-09-18 |
| 2026-05-23 | $2.87B 10-Q · filed 2026-06-26 |
| 2026-01-31 | $3.33B 10-Q · filed 2026-09-18 |
| 2025-11-08 | $3.96B 10-Q · filed 2025-12-12 |
| 2025-08-16 | $4.88B 10-Q · filed 2026-09-18 |
| 2025-05-24 | $4.74B 10-Q · filed 2026-06-26 |
| 2025-02-01 | $3.96B 10-Q · filed 2026-09-18 |
| 2024-11-09 | $13.36B 10-Q · filed 2025-12-12 |
| 2024-08-17 | $2.80B 10-Q · filed 2025-09-19 |
| 2024-05-25 | $2.86B 10-Q · filed 2025-06-27 |
| 2024-02-03 | $1.88B 10-K · filed 2026-03-31 |
| 2023-11-04 | $1.73B 10-Q · filed 2024-12-13 |
| 2023-08-12 | $2.42B 10-Q · filed 2024-09-20 |
| 2023-05-20 | $2.63B 10-Q · filed 2024-06-28 |
| 2023-01-28 | $1.01B 10-K · filed 2026-03-31 |
| 2022-11-05 | $916.00M 10-Q · filed 2023-12-08 |
| 2022-08-13 | $1.10B 10-Q · filed 2023-09-15 |
| 2022-05-21 | $1.38B 10-Q · filed 2023-06-23 |
| 2022-01-29 | $1.82B 10-K · filed 2025-04-01 |
| 2021-11-06 | $2.29B 10-Q · filed 2022-12-09 |
| 2021-08-14 | $2.23B 10-Q · filed 2022-09-16 |
| 2021-05-22 | $2.31B 10-Q · filed 2022-06-24 |
| 2021-01-30 | $1.69B 10-K · filed 2024-04-02 |
| 2020-11-07 | $2.18B 10-Q · filed 2021-12-10 |
| 2020-08-15 | $2.82B 10-Q · filed 2021-09-17 |
| 2020-05-23 | $2.73B 10-Q · filed 2021-06-25 |
| 2020-02-01 | $399.00M 10-K · filed 2023-03-28 |
| 2019-11-09 | $545.00M 10-Q · filed 2020-12-15 |
| 2019-08-17 | $629.00M 10-Q · filed 2020-09-22 |
| 2019-05-25 | $409.00M 10-Q · filed 2020-06-26 |
| 2019-02-02 | $429.00M 10-K · filed 2022-03-29 |
| 2018-11-10 | $429.00M 10-Q · filed 2019-12-17 |
| 2018-08-18 | $361.00M 10-Q · filed 2019-09-24 |
| 2018-05-26 | $691.00M 10-Q · filed 2019-06-28 |
| 2018-02-03 | $347.00M 10-K · filed 2021-03-30 |
| 2017-11-04 | $352.00M 10-Q · filed 2018-12-18 |
| 2017-08-12 | $819.00M 10-Q · filed 2018-09-25 |
| 2017-01-28 | $322.00M 10-K · filed 2020-04-01 |
| 2016-01-30 | $277.00M 10-K · filed 2019-04-02 |
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