Kroger Co. Investment Income, Interest
Kroger Co. (KR) reported Investment Income, Interest of $199.00 million for the 12-month period ending 2026-01-31, per its 10-K filed 2026-03-31.
Financial Statements › Income Statement › Other Income
us-gaap:InvestmentIncomeInterest · last filed 2026-03-31
- Kroger Co. investment income, interest for the quarter ending 2026-01-31 was $36.00M, a 60.44% decline year-over-year.
- Kroger Co. investment income, interest for the quarter ending 2025-11-08 was $48.00M, a 67.35% decline year-over-year.
- Kroger Co. investment income, interest for the quarter ending 2025-08-16 was $52.00M, a 36.84% increase year-over-year.
- Kroger Co. investment income, interest for the quarter ending 2025-02-01 was $91.00M, a 193.55% increase year-over-year.
- Kroger Co. investment income, interest for fiscal 2026 was $199.00M, a 36.01% decline from fiscal 2025.
- Kroger Co. investment income, interest for fiscal 2025 was $311.00M, a 163.56% increase from fiscal 2024.
- Kroger Co. investment income, interest for fiscal 2024 was $118.00M, a 257.58% increase from fiscal 2023.
- Kroger Co. investment income, interest for fiscal 2023 was $33.00M.
| Period end | Investment Income, Interest 3 month | Investment Income, Interest 4 month | Investment Income, Interest 5 month | Investment Income, Interest 6 month | Investment Income, Interest 8 month | Investment Income, Interest 9 month | Investment Income, Interest 12 month |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | $36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $84.00M derived: sum of 2 quarters · filed 2026-03-31 | $136.00M derived: sum of 3 quarters · filed 2026-03-31 | $199.00M 10-K · filed 2026-03-31 | |||
| 2025-11-08 | $48.00M 10-Q · filed 2025-12-12 | $100.00M derived: sum of 2 quarters · filed 2025-12-12 | $163.00M 10-Q · filed 2025-12-12 | ||||
| 2025-08-16 | $52.00M 10-Q · filed 2025-09-19 | $115.00M 10-Q · filed 2025-09-19 | |||||
| 2025-05-24 | $63.00M 10-Q · filed 2025-06-27 | ||||||
| 2025-02-01 | $91.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $238.00M derived: sum of 2 quarters · filed 2026-03-31 | $276.00M derived: sum of 3 quarters · filed 2026-03-31 | $311.00M 10-K · filed 2026-03-31 | |||
| 2024-11-09 | $147.00M 10-Q · filed 2025-12-12 | $185.00M derived: sum of 2 quarters · filed 2025-12-12 | $220.00M 10-Q · filed 2025-12-12 | ||||
| 2024-08-17 | $38.00M 10-Q · filed 2025-09-19 | $73.00M 10-Q · filed 2025-09-19 | |||||
| 2024-05-25 | $36.00M 10-Q · filed 2025-06-27 | ||||||
| 2024-02-03 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $60.00M derived: sum of 2 quarters · filed 2026-03-31 | $118.00M 10-K · filed 2026-03-31 | ||||
| 2023-11-04 | $29.00M 10-Q · filed 2024-12-13 | $87.00M 10-Q · filed 2024-12-13 | |||||
| 2023-01-28 | $33.00M 10-K · filed 2025-04-01 |
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