Kroger Co. Operating Lease, Payments
Kroger Co. (KR) reported Operating Lease, Payments of $855.00 million for the 12-month period ending 2026-01-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-03-31
- Kroger Co. operating lease, payments for the quarter ending 2020-02-01 was $231.00M.
- Kroger Co. operating lease, payments for the quarter ending 2019-11-09 was $235.00M.
- Kroger Co. operating lease, payments for fiscal 2026 was $855.00M, a 6.66% decline from fiscal 2025.
- Kroger Co. operating lease, payments for fiscal 2025 was $916.00M, a 6.91% decline from fiscal 2024.
- Kroger Co. operating lease, payments for fiscal 2024 was $984.00M, a 8.97% increase from fiscal 2023.
- Kroger Co. operating lease, payments for fiscal 2023 was $903.00M, a 0.67% increase from fiscal 2022.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 4 month | Operating Lease, Payments 5 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|---|---|
| 2026-01-31 | $855.00M 10-K · filed 2026-03-31 | |||||
| 2025-02-01 | $916.00M 10-K · filed 2026-03-31 | |||||
| 2024-02-03 | $984.00M 10-K · filed 2025-04-01 | |||||
| 2023-01-28 | $903.00M 10-K · filed 2024-04-02 | |||||
| 2022-01-29 | $897.00M 10-K · filed 2023-03-28 | |||||
| 2021-01-30 | $849.00M 10-K · filed 2022-03-29 | |||||
| 2020-02-01 | $231.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $466.00M derived: sum of 2 quarters · filed 2021-03-30 | $942.00M 10-K · filed 2021-03-30 | |||
| 2019-11-09 | $235.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-17 | $711.00M 10-Q · filed 2019-12-17 | ||||
| 2019-08-17 | $476.00M 10-Q · filed 2019-09-24 | |||||
| 2019-05-25 | $239.00M 10-Q · filed 2019-06-28 |
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