Kroger Co. Increase Decrease In Operating Lease Liability
Kroger Co. (KR) reported Increase Decrease In Operating Lease Liability of -$367.00 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:IncreaseDecreaseInOperatingLeaseLiability · last filed 2026-09-18
- Kroger Co. increase decrease in operating lease liability for the quarter ending 2026-01-31 was -$79.00M.
- Kroger Co. increase decrease in operating lease liability for the quarter ending 2025-11-08 was -$159.00M.
- Kroger Co. increase decrease in operating lease liability for the quarter ending 2025-02-01 was -$158.00M.
- Kroger Co. increase decrease in operating lease liability for the quarter ending 2024-11-09 was -$155.00M.
- Kroger Co. increase decrease in operating lease liability for fiscal 2026 was -$529.00M.
- Kroger Co. increase decrease in operating lease liability for fiscal 2025 was -$609.00M.
- Kroger Co. increase decrease in operating lease liability for fiscal 2024 was -$695.00M.
- Kroger Co. increase decrease in operating lease liability for fiscal 2023 was -$622.00M.
| Period end | Increase Decrease In Operating Lease Liability 3 month | Increase Decrease In Operating Lease Liability 4 month | Increase Decrease In Operating Lease Liability 5 month | Increase Decrease In Operating Lease Liability 6 month | Increase Decrease In Operating Lease Liability 9 month | Increase Decrease In Operating Lease Liability 12 month |
|---|---|---|---|---|---|---|
| 2026-08-15 | -$367.00M 10-Q · filed 2026-09-18 | |||||
| 2026-05-23 | -$209.00M 10-Q · filed 2026-06-26 | |||||
| 2026-01-31 | -$79.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$238.00M derived: sum of 2 quarters · filed 2026-03-31 | -$529.00M 10-K · filed 2026-03-31 | |||
| 2025-11-08 | -$159.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-12 | -$450.00M 10-Q · filed 2025-12-12 | ||||
| 2025-08-16 | -$291.00M 10-Q · filed 2026-09-18 | |||||
| 2025-05-24 | -$134.00M 10-Q · filed 2026-06-26 | |||||
| 2025-02-01 | -$158.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$313.00M derived: sum of 2 quarters · filed 2026-03-31 | -$609.00M 10-K · filed 2026-03-31 | |||
| 2024-11-09 | -$155.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-12 | -$451.00M 10-Q · filed 2025-12-12 | ||||
| 2024-08-17 | -$296.00M 10-Q · filed 2025-09-19 | |||||
| 2024-05-25 | -$137.00M 10-Q · filed 2025-06-27 | |||||
| 2024-02-03 | -$156.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$317.00M derived: sum of 2 quarters · filed 2026-03-31 | -$695.00M 10-K · filed 2026-03-31 | |||
| 2023-11-04 | -$161.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-13 | -$539.00M 10-Q · filed 2024-12-13 | ||||
| 2023-08-12 | -$378.00M 10-Q · filed 2024-09-20 | |||||
| 2023-05-20 | -$215.00M 10-Q · filed 2024-06-28 | |||||
| 2023-01-28 | -$89.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | -$249.00M derived: sum of 2 quarters · filed 2025-04-01 | -$622.00M 10-K · filed 2025-04-01 | |||
| 2022-11-05 | -$160.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-08 | -$533.00M 10-Q · filed 2023-12-08 | ||||
| 2022-08-13 | -$373.00M 10-Q · filed 2023-09-15 | |||||
| 2022-05-21 | -$214.00M 10-Q · filed 2023-06-23 | |||||
| 2022-01-29 | -$86.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-02 | -$244.00M derived: sum of 2 quarters · filed 2024-04-02 | -$618.00M 10-K · filed 2024-04-02 | |||
| 2021-11-06 | -$158.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-09 | -$532.00M 10-Q · filed 2022-12-09 | ||||
| 2021-08-14 | -$374.00M 10-Q · filed 2022-09-16 | |||||
| 2021-05-22 | -$214.00M 10-Q · filed 2022-06-24 | |||||
| 2021-01-30 | -$88.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$552.00M 10-K · filed 2023-03-28 | ||||
| 2020-11-07 | -$464.00M 10-Q · filed 2021-12-10 | |||||
| 2020-02-01 | -$639.00M 10-K · filed 2022-03-29 |
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