Kroger Co. Increase (Decrease) in Accounts Payable, Trade
Kroger Co. (KR) reported Increase (Decrease) in Accounts Payable, Trade of -$4.00 million for the 6-month period ending 2026-08-15, per its 10-Q filed 2026-09-18.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableTrade · last filed 2026-09-18
- Kroger Co. increase (decrease) in accounts payable, trade for the quarter ending 2026-01-31 was -$114.00M.
- Kroger Co. increase (decrease) in accounts payable, trade for the quarter ending 2025-11-08 was $516.00M, a 28.36% increase year-over-year.
- Kroger Co. increase (decrease) in accounts payable, trade for the quarter ending 2025-02-01 was -$325.00M.
- Kroger Co. increase (decrease) in accounts payable, trade for the quarter ending 2024-11-09 was $402.00M, a 31.63% decline year-over-year.
- Kroger Co. increase (decrease) in accounts payable, trade for fiscal 2026 was $388.00M, a 53.36% increase from fiscal 2025.
- Kroger Co. increase (decrease) in accounts payable, trade for fiscal 2025 was $253.00M, a 53.58% decline from fiscal 2024.
- Kroger Co. increase (decrease) in accounts payable, trade for fiscal 2024 was $545.00M, a 1138.64% increase from fiscal 2023.
- Kroger Co. increase (decrease) in accounts payable, trade for fiscal 2023 was $44.00M, a 95.13% decline from fiscal 2022.
| Period end | Increase (Decrease) in Accounts Payable, Trade 3 month | Increase (Decrease) in Accounts Payable, Trade 4 month | Increase (Decrease) in Accounts Payable, Trade 4 month as first filed | Increase (Decrease) in Accounts Payable, Trade 5 month | Increase (Decrease) in Accounts Payable, Trade 6 month | Increase (Decrease) in Accounts Payable, Trade 6 month as first filed | Increase (Decrease) in Accounts Payable, Trade 9 month | Increase (Decrease) in Accounts Payable, Trade 9 month as first filed | Increase (Decrease) in Accounts Payable, Trade 12 month | Increase (Decrease) in Accounts Payable, Trade 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-15 | -$4.00M 10-Q · filed 2026-09-18 | |||||||||
| 2026-05-23 | $563.00M 10-Q · filed 2026-06-26 | |||||||||
| 2026-01-31 | -$114.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $402.00M derived: sum of 2 quarters · filed 2026-03-31 | $388.00M 10-K · filed 2026-03-31 | |||||||
| 2025-11-08 | $516.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-12 | $502.00M 10-Q · filed 2025-12-12 | ||||||||
| 2025-08-16 | -$14.00M 10-Q · filed 2026-09-18 | |||||||||
| 2025-05-24 | $288.00M 10-Q · filed 2026-06-26 | |||||||||
| 2025-02-01 | -$325.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $77.00M derived: sum of 2 quarters · filed 2026-03-31 | $253.00M 10-K · filed 2026-03-31 | |||||||
| 2024-11-09 | $402.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-12 | $578.00M 10-Q · filed 2025-12-12 | ||||||||
| 2024-08-17 | $176.00M 10-Q · filed 2025-09-19 | |||||||||
| 2024-05-25 | $622.00M 10-Q · filed 2025-06-27 | |||||||||
| 2024-02-03 | -$446.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $142.00M derived: sum of 2 quarters · filed 2026-03-31 | $545.00M 10-K · filed 2026-03-31 | |||||||
| 2023-11-04 | $588.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-13 | $991.00M 10-Q · filed 2024-12-13 | $1.03B 10-Q · filed 2023-12-08 | |||||||
| 2023-08-12 | $403.00M 10-Q · filed 2024-09-20 | $478.00M 10-Q · filed 2023-09-15 | ||||||||
| 2023-05-20 | $200.00M 10-Q · filed 2024-06-28 | $233.00M 10-Q · filed 2023-06-23 | ||||||||
| 2023-01-28 | -$1.06B derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | -$286.00M derived: sum of 2 quarters · filed 2025-04-01 | $44.00M 10-K · filed 2025-04-01 | $3.00M 10-K · filed 2023-03-28 | ||||||
| 2022-11-05 | $772.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-08 | $1.10B 10-Q · filed 2023-12-08 | ||||||||
| 2022-08-13 | $330.00M 10-Q · filed 2023-09-15 | |||||||||
| 2022-05-21 | $439.00M 10-Q · filed 2023-06-23 | |||||||||
| 2022-01-29 | -$297.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-02 | $802.00M derived: sum of 2 quarters · filed 2024-04-02 | $903.00M 10-K · filed 2024-04-02 | $438.00M 10-K · filed 2022-03-29 | ||||||
| 2021-11-06 | $1.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-09 | $1.20B 10-Q · filed 2022-12-09 | ||||||||
| 2021-08-14 | $101.00M 10-Q · filed 2022-09-16 | |||||||||
| 2021-05-22 | $341.00M 10-Q · filed 2022-06-24 | |||||||||
| 2021-01-30 | -$676.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$192.00M derived: sum of 2 quarters · filed 2023-03-28 | $330.00M 10-K · filed 2023-03-28 | |||||||
| 2020-11-07 | $484.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-10 | $1.01B 10-Q · filed 2021-12-10 | ||||||||
| 2020-08-15 | $522.00M 10-Q · filed 2021-09-17 | |||||||||
| 2020-05-23 | $783.00M 10-Q · filed 2021-06-25 | |||||||||
| 2020-02-01 | -$466.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $133.00M derived: sum of 2 quarters · filed 2022-03-29 | $342.00M 10-K · filed 2022-03-29 | |||||||
| 2019-11-09 | $599.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-15 | $808.00M 10-Q · filed 2020-12-15 | ||||||||
| 2019-08-17 | $209.00M 10-Q · filed 2020-09-22 | |||||||||
| 2019-05-25 | $364.00M 10-Q · filed 2020-06-26 | |||||||||
| 2019-02-02 | -$453.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $119.00M derived: sum of 2 quarters · filed 2021-03-30 | $213.00M 10-K · filed 2021-03-30 | |||||||
| 2018-11-10 | $572.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-17 | $666.00M 10-Q · filed 2019-12-17 | ||||||||
| 2018-08-18 | $94.00M 10-Q · filed 2019-09-24 | |||||||||
| 2018-05-26 | $345.00M 10-Q · filed 2019-06-28 | |||||||||
| 2018-02-03 | -$462.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-01 | -$28.00M derived: sum of 2 quarters · filed 2020-04-01 | $158.00M 10-K · filed 2020-04-01 | |||||||
| 2017-11-04 | $434.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-18 | $620.00M 10-Q · filed 2018-12-18 | ||||||||
| 2017-08-12 | $186.00M 10-Q · filed 2018-09-25 | |||||||||
| 2017-05-20 | $260.00M 10-Q · filed 2018-06-29 | |||||||||
| 2017-01-28 | -$493.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | $35.00M derived: sum of 2 quarters · filed 2019-04-02 | $16.00M 10-K · filed 2019-04-02 | |||||||
| 2016-11-05 | $528.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-08 | $509.00M 10-Q · filed 2017-12-08 | ||||||||
| 2016-08-13 | -$19.00M 10-Q · filed 2017-09-15 | |||||||||
| 2016-05-21 | $104.00M 10-Q · filed 2017-06-27 | |||||||||
| 2016-01-30 | -$374.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-04-18 | $230.00M derived: sum of 2 quarters · filed 2018-04-18 | $440.00M 10-K/A · filed 2018-04-18 | |||||||
| 2015-11-07 | $604.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-13 | $814.00M 10-Q · filed 2016-12-13 | ||||||||
| 2015-08-15 | $210.00M 10-Q · filed 2016-09-20 | |||||||||
| 2015-05-23 | $380.00M 10-Q · filed 2016-06-28 | |||||||||
| 2015-01-31 | -$347.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | -$59.00M derived: sum of 2 quarters · filed 2017-03-28 | $135.00M 10-K · filed 2017-03-28 | |||||||
| 2014-11-08 | $288.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-17 | $482.00M 10-Q · filed 2015-12-17 | $569.00M 10-Q · filed 2014-12-16 | |||||||
| 2014-08-16 | $194.00M 10-Q · filed 2015-09-22 | $354.00M 10-Q · filed 2014-09-23 | ||||||||
| 2014-05-24 | $375.00M 10-Q · filed 2015-06-30 | $402.00M 10-Q · filed 2014-07-01 | ||||||||
| 2014-02-01 | -$206.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $16.00M derived: sum of 2 quarters · filed 2016-03-29 | $196.00M 10-K · filed 2016-03-29 | $3.00M 10-K · filed 2014-04-01 | ||||||
| 2013-11-09 | $222.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-16 | $402.00M 10-Q · filed 2014-12-16 | ||||||||
| 2013-08-17 | $180.00M 10-Q · filed 2014-09-23 | |||||||||
| 2013-05-25 | $279.00M 10-Q · filed 2014-07-01 | |||||||||
| 2013-02-02 | -$198.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-04-01 | $216.00M derived: sum of 2 quarters · filed 2015-04-01 | $188.00M 10-K/A · filed 2015-04-01 | $58.00M 10-K · filed 2013-04-02 | ||||||
| 2012-11-03 | $414.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-13 | $386.00M 10-Q · filed 2013-12-13 | $380.00M 10-Q · filed 2012-12-11 | |||||||
| 2012-08-11 | -$28.00M 10-Q · filed 2013-09-24 | -$34.00M 10-Q · filed 2012-09-18 | ||||||||
| 2012-05-19 | $214.00M 10-Q · filed 2013-06-28 | |||||||||
| 2012-01-28 | -$369.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | -$24.00M derived: sum of 2 quarters · filed 2014-04-01 | $83.00M 10-K · filed 2014-04-01 | $82.00M 10-K · filed 2012-03-27 | ||||||
| 2011-11-05 | $345.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-11 | $452.00M 10-Q · filed 2012-12-11 | ||||||||
| 2011-08-13 | $107.00M 10-Q · filed 2012-09-18 | |||||||||
| 2011-05-21 | $68.00M 10-Q · filed 2012-06-26 | |||||||||
| 2011-01-29 | $27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | $262.00M derived: sum of 2 quarters · filed 2013-04-02 | $315.00M 10-K · filed 2013-04-02 | |||||||
| 2010-11-06 | $235.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-15 | $288.00M 10-Q · filed 2011-12-15 | ||||||||
| 2010-08-14 | $53.00M 10-Q · filed 2011-09-16 | |||||||||
| 2010-05-22 | $156.00M 10-Q · filed 2011-06-23 | |||||||||
| 2010-01-30 | -$297.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | -$97.00M derived: sum of 2 quarters · filed 2012-03-27 | $54.00M 10-K · filed 2012-03-27 | |||||||
| 2009-11-07 | $200.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-13 | $351.00M 10-Q · filed 2010-12-13 | ||||||||
| 2009-08-15 | $151.00M 10-Q · filed 2010-09-22 | |||||||||
| 2009-05-23 | $245.00M 10-Q · filed 2010-06-28 | |||||||||
| 2009-01-31 | -$346.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-29 | -$86.00M derived: sum of 2 quarters · filed 2011-03-29 | -$53.00M 10-K · filed 2011-03-29 | |||||||
| 2008-11-08 | $260.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-12-17 | $293.00M 10-Q · filed 2009-12-17 | ||||||||
| 2008-08-16 | $33.00M 10-Q · filed 2009-09-23 | |||||||||
| 2008-02-02 | $165.00M 10-K · filed 2010-03-30 |
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