Kroger Co. Increase (Decrease) in Other Operating Assets and Liabilities, Net
Kroger Co. (KR) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $186.00 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:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-09-18
- Kroger Co. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-01-31 was $140.00M, a 1650.00% increase year-over-year.
- Kroger Co. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-11-08 was $19.00M, a 34.48% decline year-over-year.
- Kroger Co. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-02-01 was $8.00M, a 96.48% decline year-over-year.
- Kroger Co. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2024-11-09 was $29.00M, a 67.05% decline year-over-year.
- Kroger Co. increase (decrease) in other operating assets and liabilities, net for fiscal 2026 was $342.00M, a 137.50% increase from fiscal 2025.
- Kroger Co. increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $144.00M.
- Kroger Co. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was -$772.00M, a 231.97% decline from fiscal 2023.
- Kroger Co. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $585.00M, a 11.36% decline from fiscal 2022.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 4 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 5 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-15 | $186.00M 10-Q · filed 2026-09-18 | ||||||||
| 2026-05-23 | $139.00M 10-Q · filed 2026-06-26 | ||||||||
| 2026-01-31 | $140.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $159.00M derived: sum of 2 quarters · filed 2026-03-31 | $342.00M 10-K · filed 2026-03-31 | ||||||
| 2025-11-08 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-12 | $202.00M 10-Q · filed 2025-12-12 | |||||||
| 2025-08-16 | $183.00M 10-Q · filed 2026-09-18 | ||||||||
| 2025-05-24 | $163.00M 10-Q · filed 2026-06-26 | ||||||||
| 2025-02-01 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $37.00M derived: sum of 2 quarters · filed 2026-03-31 | $144.00M 10-K · filed 2026-03-31 | ||||||
| 2024-11-09 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-12 | $136.00M 10-Q · filed 2025-12-12 | |||||||
| 2024-08-17 | $107.00M 10-Q · filed 2025-09-19 | ||||||||
| 2024-05-25 | $49.00M 10-Q · filed 2025-06-27 | ||||||||
| 2024-02-03 | $227.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $315.00M derived: sum of 2 quarters · filed 2026-03-31 | -$772.00M 10-K · filed 2026-03-31 | ||||||
| 2023-11-04 | $88.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-13 | -$999.00M 10-Q · filed 2024-12-13 | |||||||
| 2023-08-12 | -$1.09B 10-Q · filed 2024-09-20 | ||||||||
| 2023-05-20 | $24.00M 10-Q · filed 2024-06-28 | ||||||||
| 2023-01-28 | $75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | $112.00M derived: sum of 2 quarters · filed 2025-04-01 | $585.00M 10-K · filed 2025-04-01 | ||||||
| 2022-11-05 | $37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-08 | $510.00M 10-Q · filed 2023-12-08 | |||||||
| 2022-08-13 | $473.00M 10-Q · filed 2023-09-15 | ||||||||
| 2022-05-21 | $152.00M 10-Q · filed 2023-06-23 | ||||||||
| 2022-01-29 | $378.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-02 | $573.00M derived: sum of 2 quarters · filed 2024-04-02 | $660.00M 10-K · filed 2024-04-02 | ||||||
| 2021-11-06 | $195.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-09 | $282.00M 10-Q · filed 2022-12-09 | |||||||
| 2021-08-14 | $87.00M 10-Q · filed 2022-09-16 | ||||||||
| 2021-05-22 | -$320.00M 10-Q · filed 2022-06-24 | ||||||||
| 2021-01-30 | -$286.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$413.00M derived: sum of 2 quarters · filed 2023-03-28 | -$699.00M 10-K · filed 2023-03-28 | ||||||
| 2020-11-07 | -$127.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-10 | -$413.00M 10-Q · filed 2021-12-10 | |||||||
| 2020-08-15 | -$286.00M 10-Q · filed 2021-09-17 | ||||||||
| 2020-05-23 | -$145.00M 10-Q · filed 2021-06-25 | ||||||||
| 2020-02-01 | $52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $28.00M derived: sum of 2 quarters · filed 2022-03-29 | $53.00M 10-K · filed 2022-03-29 | ||||||
| 2019-11-09 | -$24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-15 | $1.00M 10-Q · filed 2020-12-15 | |||||||
| 2019-08-17 | $25.00M 10-Q · filed 2020-09-22 | ||||||||
| 2019-05-25 | $20.00M 10-Q · filed 2020-06-26 | ||||||||
| 2019-02-02 | -$92.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$95.00M derived: sum of 2 quarters · filed 2021-03-30 | $94.00M 10-K · filed 2021-03-30 | ||||||
| 2018-11-10 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-17 | $186.00M 10-Q · filed 2019-12-17 | |||||||
| 2018-08-18 | $189.00M 10-Q · filed 2019-09-24 | ||||||||
| 2018-05-26 | $60.00M 10-Q · filed 2019-06-28 | ||||||||
| 2018-02-03 | $94.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-01 | $74.00M derived: sum of 2 quarters · filed 2020-04-01 | -$23.00M 10-K · filed 2020-04-01 | ||||||
| 2017-11-04 | -$20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-18 | -$117.00M 10-Q · filed 2018-12-18 | |||||||
| 2017-08-12 | -$97.00M 10-Q · filed 2018-09-25 | ||||||||
| 2017-05-20 | -$187.00M 10-Q · filed 2018-06-29 | ||||||||
| 2017-01-28 | $69.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | $79.00M derived: sum of 2 quarters · filed 2019-04-02 | -$14.00M 10-K · filed 2019-04-02 | ||||||
| 2016-11-05 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-08 | -$83.00M 10-Q · filed 2017-12-08 | |||||||
| 2016-08-13 | -$93.00M 10-Q · filed 2017-09-15 | ||||||||
| 2016-05-21 | -$25.00M 10-Q · filed 2017-06-27 | ||||||||
| 2016-01-30 | $29.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-04-18 | $27.00M derived: sum of 2 quarters · filed 2018-04-18 | $109.00M 10-K/A · filed 2018-04-18 | ||||||
| 2015-11-07 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-13 | $80.00M 10-Q · filed 2016-12-13 | |||||||
| 2015-08-15 | $82.00M 10-Q · filed 2016-09-20 | ||||||||
| 2015-05-23 | -$10.00M 10-Q · filed 2016-06-28 | ||||||||
| 2015-01-31 | $65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $89.00M derived: sum of 2 quarters · filed 2017-03-28 | $22.00M 10-K · filed 2017-03-28 | ||||||
| 2014-11-08 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-17 | -$43.00M 10-Q · filed 2015-12-17 | |||||||
| 2014-08-16 | -$67.00M 10-Q · filed 2015-09-22 | ||||||||
| 2014-05-24 | -$73.00M 10-Q · filed 2015-06-30 | ||||||||
| 2014-02-01 | -$105.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | -$106.00M derived: sum of 2 quarters · filed 2016-03-29 | $15.00M 10-K · filed 2016-03-29 | ||||||
| 2013-11-09 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-16 | $120.00M 10-Q · filed 2014-12-16 | |||||||
| 2013-08-17 | $121.00M 10-Q · filed 2014-09-23 | ||||||||
| 2013-05-25 | $139.00M 10-Q · filed 2014-07-01 | ||||||||
| 2013-02-02 | $209.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-04-01 | $302.00M derived: sum of 2 quarters · filed 2015-04-01 | $367.00M 10-K/A · filed 2015-04-01 | $361.00M 10-K · filed 2013-04-02 | |||||
| 2012-11-03 | $93.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-13 | $158.00M 10-Q · filed 2013-12-13 | $117.00M 10-Q · filed 2012-12-11 | ||||||
| 2012-08-11 | $65.00M 10-Q · filed 2013-09-24 | $63.00M 10-Q · filed 2012-09-18 | |||||||
| 2012-05-19 | $43.00M 10-Q · filed 2013-06-28 | ||||||||
| 2012-01-28 | -$335.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | -$350.00M derived: sum of 2 quarters · filed 2014-04-01 | -$338.00M 10-K · filed 2014-04-01 | -$333.00M 10-K · filed 2012-03-27 | |||||
| 2011-11-05 | -$15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-11 | -$3.00M 10-Q · filed 2012-12-11 | |||||||
| 2011-08-13 | $12.00M 10-Q · filed 2012-09-18 | ||||||||
| 2011-05-21 | -$3.00M 10-Q · filed 2012-06-26 | ||||||||
| 2011-01-29 | $209.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | $215.00M derived: sum of 2 quarters · filed 2013-04-02 | $213.00M 10-K · filed 2013-04-02 | ||||||
| 2010-11-06 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-15 | $4.00M 10-Q · filed 2011-12-15 | |||||||
| 2010-08-14 | -$2.00M 10-Q · filed 2011-09-16 | ||||||||
| 2010-05-22 | -$1.00M 10-Q · filed 2011-06-23 | ||||||||
| 2010-01-30 | -$102.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | -$121.00M derived: sum of 2 quarters · filed 2012-03-27 | -$89.00M 10-K · filed 2012-03-27 | ||||||
| 2009-11-07 | -$19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-13 | $13.00M 10-Q · filed 2010-12-13 | |||||||
| 2009-08-15 | $32.00M 10-Q · filed 2010-09-22 | ||||||||
| 2009-05-23 | $28.00M 10-Q · filed 2010-06-28 | ||||||||
| 2009-01-31 | -$27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-29 | -$2.00M derived: sum of 2 quarters · filed 2011-03-29 | -$9.00M 10-K · filed 2011-03-29 | ||||||
| 2008-11-08 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-12-17 | $18.00M 10-Q · filed 2009-12-17 | |||||||
| 2008-08-16 | -$7.00M 10-Q · filed 2009-09-23 | ||||||||
| 2008-02-02 | $104.00M 10-K · filed 2010-03-30 |
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