Kroger Co. Increase (Decrease) in Receivables
Kroger Co. (KR) reported Increase (Decrease) in Receivables of $162.00 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:IncreaseDecreaseInReceivables · last filed 2026-09-18
- Kroger Co. increase (decrease) in receivables for the quarter ending 2026-01-31 was -$206.00M, a 512.00% decline year-over-year.
- Kroger Co. increase (decrease) in receivables for the quarter ending 2025-11-08 was $81.00M.
- Kroger Co. increase (decrease) in receivables for the quarter ending 2025-02-01 was $50.00M, a 57.98% decline year-over-year.
- Kroger Co. increase (decrease) in receivables for the quarter ending 2024-11-09 was -$18.00M, a 119.15% decline year-over-year.
- Kroger Co. increase (decrease) in receivables for fiscal 2026 was -$113.00M, a 139.24% decline from fiscal 2025.
- Kroger Co. increase (decrease) in receivables for fiscal 2025 was $288.00M.
- Kroger Co. increase (decrease) in receivables for fiscal 2024 was -$14.00M, a 106.31% decline from fiscal 2023.
- Kroger Co. increase (decrease) in receivables for fiscal 2023 was $222.00M, a 263.93% increase from fiscal 2022.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 4 month | Increase (Decrease) in Receivables 5 month | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 12 month |
|---|---|---|---|---|---|---|
| 2026-08-15 | $162.00M 10-Q · filed 2026-09-18 | |||||
| 2026-05-23 | $74.00M 10-Q · filed 2026-06-26 | |||||
| 2026-01-31 | -$206.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$125.00M derived: sum of 2 quarters · filed 2026-03-31 | -$113.00M 10-K · filed 2026-03-31 | |||
| 2025-11-08 | $81.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-12 | $93.00M 10-Q · filed 2025-12-12 | ||||
| 2025-08-16 | $12.00M 10-Q · filed 2026-09-18 | |||||
| 2025-05-24 | -$47.00M 10-Q · filed 2026-06-26 | |||||
| 2025-02-01 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $32.00M derived: sum of 2 quarters · filed 2026-03-31 | $288.00M 10-K · filed 2026-03-31 | |||
| 2024-11-09 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-12 | $238.00M 10-Q · filed 2025-12-12 | ||||
| 2024-08-17 | $256.00M 10-Q · filed 2025-09-19 | |||||
| 2024-05-25 | $102.00M 10-Q · filed 2025-06-27 | |||||
| 2024-02-03 | $119.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $213.00M derived: sum of 2 quarters · filed 2026-03-31 | -$14.00M 10-K · filed 2026-03-31 | |||
| 2023-11-04 | $94.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-13 | -$133.00M 10-Q · filed 2024-12-13 | ||||
| 2023-08-12 | -$227.00M 10-Q · filed 2024-09-20 | |||||
| 2023-05-20 | -$274.00M 10-Q · filed 2024-06-28 | |||||
| 2023-01-28 | $92.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | $212.00M derived: sum of 2 quarters · filed 2025-04-01 | $222.00M 10-K · filed 2025-04-01 | |||
| 2022-11-05 | $120.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-08 | $130.00M 10-Q · filed 2023-12-08 | ||||
| 2022-08-13 | $10.00M 10-Q · filed 2023-09-15 | |||||
| 2022-05-21 | $2.00M 10-Q · filed 2023-06-23 | |||||
| 2022-01-29 | -$19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-02 | $4.00M derived: sum of 2 quarters · filed 2024-04-02 | $61.00M 10-K · filed 2024-04-02 | |||
| 2021-11-06 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-09 | $80.00M 10-Q · filed 2022-12-09 | ||||
| 2021-08-14 | $57.00M 10-Q · filed 2022-09-16 | |||||
| 2021-05-22 | -$14.00M 10-Q · filed 2022-06-24 | |||||
| 2021-01-30 | $132.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $207.00M derived: sum of 2 quarters · filed 2023-03-28 | $90.00M 10-K · filed 2023-03-28 | |||
| 2020-11-07 | $75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-10 | -$42.00M 10-Q · filed 2021-12-10 | ||||
| 2020-08-15 | -$117.00M 10-Q · filed 2021-09-17 | |||||
| 2020-05-23 | -$90.00M 10-Q · filed 2021-06-25 | |||||
| 2020-02-01 | $129.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $80.00M derived: sum of 2 quarters · filed 2022-03-29 | $36.00M 10-K · filed 2022-03-29 | |||
| 2019-11-09 | -$49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-15 | -$93.00M 10-Q · filed 2020-12-15 | ||||
| 2019-08-17 | -$44.00M 10-Q · filed 2020-09-22 | |||||
| 2019-05-25 | -$33.00M 10-Q · filed 2020-06-26 | |||||
| 2019-02-02 | $113.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $135.00M derived: sum of 2 quarters · filed 2021-03-30 | $208.00M 10-K · filed 2021-03-30 | |||
| 2018-11-10 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-17 | $95.00M 10-Q · filed 2019-12-17 | ||||
| 2018-08-18 | $73.00M 10-Q · filed 2019-09-24 | |||||
| 2018-05-26 | $123.00M 10-Q · filed 2019-06-28 | |||||
| 2018-02-03 | -$16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-01 | -$36.00M derived: sum of 2 quarters · filed 2020-04-01 | -$61.00M 10-K · filed 2020-04-01 | |||
| 2017-11-04 | -$20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-18 | -$45.00M 10-Q · filed 2018-12-18 | ||||
| 2017-08-12 | -$25.00M 10-Q · filed 2018-09-25 | |||||
| 2017-05-20 | -$149.00M 10-Q · filed 2018-06-29 | |||||
| 2017-01-28 | $158.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | $223.00M derived: sum of 2 quarters · filed 2019-04-02 | $110.00M 10-K · filed 2019-04-02 | |||
| 2016-11-05 | $65.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-08 | -$48.00M 10-Q · filed 2017-12-08 | ||||
| 2016-08-13 | -$113.00M 10-Q · filed 2017-09-15 | |||||
| 2016-05-21 | -$85.00M 10-Q · filed 2017-06-27 | |||||
| 2016-01-30 | $60.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-04-18 | $33.00M derived: sum of 2 quarters · filed 2018-04-18 | $59.00M 10-K/A · filed 2018-04-18 | |||
| 2015-11-07 | -$27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-13 | -$1.00M 10-Q · filed 2016-12-13 | ||||
| 2015-08-15 | $26.00M 10-Q · filed 2016-09-20 | |||||
| 2015-05-23 | -$43.00M 10-Q · filed 2016-06-28 | |||||
| 2015-01-31 | $113.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $94.00M derived: sum of 2 quarters · filed 2017-03-28 | $141.00M 10-K · filed 2017-03-28 | |||
| 2014-11-08 | -$19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-17 | $28.00M 10-Q · filed 2015-12-17 | ||||
| 2014-08-16 | $47.00M 10-Q · filed 2015-09-22 | |||||
| 2014-05-24 | -$20.00M 10-Q · filed 2015-06-30 | |||||
| 2014-02-01 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $115.00M derived: sum of 2 quarters · filed 2016-03-29 | $8.00M 10-K · filed 2016-03-29 | |||
| 2013-11-09 | $102.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-16 | -$5.00M 10-Q · filed 2014-12-16 | ||||
| 2013-08-17 | -$107.00M 10-Q · filed 2014-09-23 | |||||
| 2013-05-25 | -$88.00M 10-Q · filed 2014-07-01 | |||||
| 2013-02-02 | -$5.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-04-01 | $100.00M derived: sum of 2 quarters · filed 2015-04-01 | $126.00M 10-K/A · filed 2015-04-01 | |||
| 2012-11-03 | $105.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-13 | $131.00M 10-Q · filed 2013-12-13 | ||||
| 2012-08-11 | $26.00M 10-Q · filed 2013-09-24 | |||||
| 2012-05-19 | -$3.00M 10-Q · filed 2013-06-28 | |||||
| 2012-01-28 | $84.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | $73.00M derived: sum of 2 quarters · filed 2014-04-01 | $63.00M 10-K · filed 2014-04-01 | |||
| 2011-11-05 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-11 | -$21.00M 10-Q · filed 2012-12-11 | ||||
| 2011-08-13 | -$10.00M 10-Q · filed 2012-09-18 | |||||
| 2011-05-21 | $3.00M 10-Q · filed 2012-06-26 | |||||
| 2011-01-29 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | $44.00M derived: sum of 2 quarters · filed 2013-04-02 | $11.00M 10-K · filed 2013-04-02 | |||
| 2010-11-06 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-15 | $2.00M 10-Q · filed 2011-12-15 | ||||
| 2010-08-14 | -$33.00M 10-Q · filed 2011-09-16 | |||||
| 2010-05-22 | -$12.00M 10-Q · filed 2011-06-23 | |||||
| 2010-01-30 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | $60.00M derived: sum of 2 quarters · filed 2012-03-27 | $21.00M 10-K · filed 2012-03-27 | |||
| 2009-11-07 | $43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-13 | $4.00M 10-Q · filed 2010-12-13 | ||||
| 2009-08-15 | -$39.00M 10-Q · filed 2010-09-22 | |||||
| 2009-05-23 | -$18.00M 10-Q · filed 2010-06-28 | |||||
| 2009-01-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-29 | $44.00M derived: sum of 2 quarters · filed 2011-03-29 | $28.00M 10-K · filed 2011-03-29 | |||
| 2008-11-08 | $36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-12-17 | $20.00M 10-Q · filed 2009-12-17 | ||||
| 2008-08-16 | -$16.00M 10-Q · filed 2009-09-23 | |||||
| 2008-02-02 | $17.00M 10-K · filed 2010-03-30 |
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