Kroger Co. Increase (Decrease) in Accrued Liabilities
Kroger Co. (KR) reported Increase (Decrease) in Accrued Liabilities of $38.00 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:IncreaseDecreaseInAccruedLiabilities · last filed 2026-09-18
- Kroger Co. increase (decrease) in accrued liabilities for the quarter ending 2026-01-31 was $106.00M, a 253.33% increase year-over-year.
- Kroger Co. increase (decrease) in accrued liabilities for the quarter ending 2025-11-08 was -$122.00M, a 180.79% decline year-over-year.
- Kroger Co. increase (decrease) in accrued liabilities for the quarter ending 2025-02-01 was $30.00M, a 81.82% decline year-over-year.
- Kroger Co. increase (decrease) in accrued liabilities for the quarter ending 2024-11-09 was $151.00M.
- Kroger Co. increase (decrease) in accrued liabilities for fiscal 2026 was $165.00M, a 54.21% increase from fiscal 2025.
- Kroger Co. increase (decrease) in accrued liabilities for fiscal 2025 was $107.00M.
- Kroger Co. increase (decrease) in accrued liabilities for fiscal 2024 was -$222.00M.
- Kroger Co. increase (decrease) in accrued liabilities for fiscal 2023 was -$167.00M.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 4 month | Increase (Decrease) in Accrued Liabilities 4 month as first filed | Increase (Decrease) in Accrued Liabilities 5 month | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities 12 month | Increase (Decrease) in Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-15 | $38.00M 10-Q · filed 2026-09-18 | |||||||||
| 2026-05-23 | -$319.00M 10-Q · filed 2026-06-26 | |||||||||
| 2026-01-31 | $106.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$16.00M derived: sum of 2 quarters · filed 2026-03-31 | $165.00M 10-K · filed 2026-03-31 | |||||||
| 2025-11-08 | -$122.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-12 | $59.00M 10-Q · filed 2025-12-12 | ||||||||
| 2025-08-16 | $181.00M 10-Q · filed 2026-09-18 | |||||||||
| 2025-05-24 | -$243.00M 10-Q · filed 2026-06-26 | |||||||||
| 2025-02-01 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $181.00M derived: sum of 2 quarters · filed 2026-03-31 | $107.00M 10-K · filed 2026-03-31 | |||||||
| 2024-11-09 | $151.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-12 | $77.00M 10-Q · filed 2025-12-12 | ||||||||
| 2024-08-17 | -$74.00M 10-Q · filed 2025-09-19 | |||||||||
| 2024-05-25 | -$327.00M 10-Q · filed 2025-06-27 | |||||||||
| 2024-02-03 | $165.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $137.00M derived: sum of 2 quarters · filed 2026-03-31 | -$222.00M 10-K · filed 2026-03-31 | |||||||
| 2023-11-04 | -$28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-13 | -$387.00M 10-Q · filed 2024-12-13 | -$426.00M 10-Q · filed 2023-12-08 | |||||||
| 2023-08-12 | -$359.00M 10-Q · filed 2024-09-20 | -$434.00M 10-Q · filed 2023-09-15 | ||||||||
| 2023-05-20 | -$416.00M 10-Q · filed 2024-06-28 | -$449.00M 10-Q · filed 2023-06-23 | ||||||||
| 2023-01-28 | -$313.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | $240.00M derived: sum of 2 quarters · filed 2025-04-01 | -$167.00M 10-K · filed 2025-04-01 | -$126.00M 10-K · filed 2023-03-28 | ||||||
| 2022-11-05 | $553.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-08 | $146.00M 10-Q · filed 2023-12-08 | ||||||||
| 2022-08-13 | -$407.00M 10-Q · filed 2023-09-15 | |||||||||
| 2022-05-21 | -$748.00M 10-Q · filed 2023-06-23 | |||||||||
| 2022-01-29 | -$94.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-02 | $266.00M derived: sum of 2 quarters · filed 2024-04-02 | -$134.00M 10-K · filed 2024-04-02 | $331.00M 10-K · filed 2022-03-29 | ||||||
| 2021-11-06 | $360.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-09 | -$40.00M 10-Q · filed 2022-12-09 | ||||||||
| 2021-08-14 | -$400.00M 10-Q · filed 2022-09-16 | |||||||||
| 2021-05-22 | -$548.00M 10-Q · filed 2022-06-24 | |||||||||
| 2021-01-30 | $913.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $1.05B derived: sum of 2 quarters · filed 2023-03-28 | $1.38B 10-K · filed 2023-03-28 | |||||||
| 2020-11-07 | $134.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-10 | $469.00M 10-Q · filed 2021-12-10 | ||||||||
| 2020-08-15 | $335.00M 10-Q · filed 2021-09-17 | |||||||||
| 2020-05-23 | $167.00M 10-Q · filed 2021-06-25 | |||||||||
| 2020-02-01 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $198.00M derived: sum of 2 quarters · filed 2022-03-29 | $302.00M 10-K · filed 2022-03-29 | |||||||
| 2019-11-09 | $195.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-15 | $299.00M 10-Q · filed 2020-12-15 | ||||||||
| 2019-08-17 | $104.00M 10-Q · filed 2020-09-22 | |||||||||
| 2019-05-25 | -$18.00M 10-Q · filed 2020-06-26 | |||||||||
| 2019-02-02 | $146.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $216.00M derived: sum of 2 quarters · filed 2021-03-30 | $416.00M 10-K · filed 2021-03-30 | |||||||
| 2018-11-10 | $70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-17 | $270.00M 10-Q · filed 2019-12-17 | ||||||||
| 2018-08-18 | $200.00M 10-Q · filed 2019-09-24 | |||||||||
| 2018-05-26 | $43.00M 10-Q · filed 2019-06-28 | |||||||||
| 2018-02-03 | -$66.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-01 | -$56.00M derived: sum of 2 quarters · filed 2020-04-01 | -$40.00M 10-K · filed 2020-04-01 | |||||||
| 2017-11-04 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-18 | $26.00M 10-Q · filed 2018-12-18 | ||||||||
| 2017-08-12 | $16.00M 10-Q · filed 2018-09-25 | |||||||||
| 2017-05-20 | -$86.00M 10-Q · filed 2018-06-29 | |||||||||
| 2017-01-28 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | -$56.00M derived: sum of 2 quarters · filed 2019-04-02 | -$118.00M 10-K · filed 2019-04-02 | |||||||
| 2016-11-05 | -$82.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-08 | -$144.00M 10-Q · filed 2017-12-08 | ||||||||
| 2016-08-13 | -$62.00M 10-Q · filed 2017-09-15 | |||||||||
| 2016-05-21 | -$320.00M 10-Q · filed 2017-06-27 | -$332.00M 10-Q · filed 2016-06-28 | ||||||||
| 2016-01-30 | $35.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-04-18 | $219.00M derived: sum of 2 quarters · filed 2018-04-18 | $275.00M 10-K/A · filed 2018-04-18 | $191.00M 10-K · filed 2016-03-29 | ||||||
| 2015-11-07 | $184.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-13 | $240.00M 10-Q · filed 2016-12-13 | $161.00M 10-Q · filed 2015-12-17 | |||||||
| 2015-08-15 | $56.00M 10-Q · filed 2016-09-20 | -$21.00M 10-Q · filed 2015-09-22 | ||||||||
| 2015-05-23 | -$237.00M 10-Q · filed 2016-06-28 | |||||||||
| 2015-01-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $187.00M derived: sum of 2 quarters · filed 2017-03-28 | $249.00M 10-K · filed 2017-03-28 | $197.00M 10-K · filed 2015-03-31 | ||||||
| 2014-11-08 | $192.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-17 | $254.00M 10-Q · filed 2015-12-17 | $252.00M 10-Q · filed 2014-12-16 | |||||||
| 2014-08-16 | $62.00M 10-Q · filed 2015-09-22 | $60.00M 10-Q · filed 2014-09-23 | ||||||||
| 2014-05-24 | -$111.00M 10-Q · filed 2015-06-30 | -$109.00M 10-Q · filed 2014-07-01 | ||||||||
| 2014-02-01 | -$65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $76.00M derived: sum of 2 quarters · filed 2016-03-29 | $77.00M 10-K · filed 2016-03-29 | |||||||
| 2013-11-09 | $141.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-16 | $142.00M 10-Q · filed 2014-12-16 | ||||||||
| 2013-08-17 | $1.00M 10-Q · filed 2014-09-23 | |||||||||
| 2013-05-25 | -$226.00M 10-Q · filed 2014-07-01 | |||||||||
| 2013-02-02 | $10.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-04-01 | -$69.00M derived: sum of 2 quarters · filed 2015-04-01 | $67.00M 10-K/A · filed 2015-04-01 | $76.00M 10-K · filed 2013-04-02 | ||||||
| 2012-11-03 | -$79.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-13 | $57.00M 10-Q · filed 2013-12-13 | $63.00M 10-Q · filed 2012-12-11 | |||||||
| 2012-08-11 | $136.00M 10-Q · filed 2013-09-24 | $142.00M 10-Q · filed 2012-09-18 | ||||||||
| 2012-05-19 | -$49.00M 10-Q · filed 2013-06-28 | -$44.00M 10-Q · filed 2012-06-26 | ||||||||
| 2012-01-28 | -$25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | -$23.00M derived: sum of 2 quarters · filed 2014-04-01 | $215.00M 10-K · filed 2014-04-01 | $216.00M 10-K · filed 2012-03-27 | ||||||
| 2011-11-05 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-11 | $240.00M 10-Q · filed 2012-12-11 | ||||||||
| 2011-08-13 | $238.00M 10-Q · filed 2012-09-18 | |||||||||
| 2011-05-21 | $31.00M 10-Q · filed 2012-06-26 | |||||||||
| 2011-01-29 | -$143.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | -$62.00M derived: sum of 2 quarters · filed 2013-04-02 | $71.00M 10-K · filed 2013-04-02 | |||||||
| 2010-11-06 | $81.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-15 | $214.00M 10-Q · filed 2011-12-15 | ||||||||
| 2010-08-14 | $133.00M 10-Q · filed 2011-09-16 | |||||||||
| 2010-05-22 | -$55.00M 10-Q · filed 2011-06-23 | |||||||||
| 2010-01-30 | -$45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | $32.00M derived: sum of 2 quarters · filed 2012-03-27 | -$46.00M 10-K · filed 2012-03-27 | |||||||
| 2009-11-07 | $77.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-13 | -$1.00M 10-Q · filed 2010-12-13 | ||||||||
| 2009-08-15 | -$78.00M 10-Q · filed 2010-09-22 | |||||||||
| 2009-05-23 | -$97.00M 10-Q · filed 2010-06-28 | |||||||||
| 2009-01-31 | -$49.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-29 | -$17.00M derived: sum of 2 quarters · filed 2011-03-29 | -$33.00M 10-K · filed 2011-03-29 | |||||||
| 2008-11-08 | $32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-12-17 | $16.00M 10-Q · filed 2009-12-17 | ||||||||
| 2008-08-16 | -$16.00M 10-Q · filed 2009-09-23 | |||||||||
| 2008-02-02 | $174.00M 10-K · filed 2010-03-30 |
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