Kroger Co. Other Noncash Income (Expense)
Kroger Co. (KR) reported Other Noncash Income (Expense) of -$15.00 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:OtherNoncashIncomeExpense · last filed 2026-09-18
- Kroger Co. other noncash income (expense) for the quarter ending 2026-01-31 was -$13.00M.
- Kroger Co. other noncash income (expense) for the quarter ending 2025-11-08 was -$17.00M, a 168.00% decline year-over-year.
- Kroger Co. other noncash income (expense) for the quarter ending 2025-02-01 was -$35.00M, a 168.63% decline year-over-year.
- Kroger Co. other noncash income (expense) for the quarter ending 2024-11-09 was $25.00M.
- Kroger Co. other noncash income (expense) for fiscal 2026 was -$1.00M.
- Kroger Co. other noncash income (expense) for fiscal 2025 was -$20.00M.
- Kroger Co. other noncash income (expense) for fiscal 2024 was -$69.00M, a 962.50% decline from fiscal 2023.
- Kroger Co. other noncash income (expense) for fiscal 2023 was $8.00M.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 4 month | Other Noncash Income (Expense) 4 month as first filed | Other Noncash Income (Expense) 5 month | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-15 | -$15.00M 10-Q · filed 2026-09-18 | |||||||||
| 2026-05-23 | $4.00M 10-Q · filed 2026-06-26 | |||||||||
| 2026-01-31 | -$13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$30.00M derived: sum of 2 quarters · filed 2026-03-31 | -$1.00M 10-K · filed 2026-03-31 | |||||||
| 2025-11-08 | -$17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-12 | $12.00M 10-Q · filed 2025-12-12 | ||||||||
| 2025-08-16 | $29.00M 10-Q · filed 2026-09-18 | |||||||||
| 2025-05-24 | $37.00M 10-Q · filed 2026-06-26 | |||||||||
| 2025-02-01 | -$35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$10.00M derived: sum of 2 quarters · filed 2026-03-31 | -$20.00M 10-K · filed 2026-03-31 | -$22.00M 10-K · filed 2025-04-01 | ||||||
| 2024-11-09 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-12 | $15.00M 10-Q · filed 2025-12-12 | -$29.00M 10-Q · filed 2024-12-13 | |||||||
| 2024-08-17 | -$10.00M 10-Q · filed 2025-09-19 | -$41.00M 10-Q · filed 2024-09-20 | ||||||||
| 2024-05-25 | $10.00M 10-Q · filed 2025-06-27 | -$19.00M 10-Q · filed 2024-06-28 | ||||||||
| 2024-02-03 | $51.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $9.00M derived: sum of 2 quarters · filed 2026-03-31 | -$69.00M 10-K · filed 2026-03-31 | -$78.00M 10-K · filed 2024-04-02 | ||||||
| 2023-11-04 | -$42.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-13 | -$120.00M 10-Q · filed 2024-12-13 | -$128.00M 10-Q · filed 2023-12-08 | |||||||
| 2023-08-12 | -$78.00M 10-Q · filed 2024-09-20 | -$84.00M 10-Q · filed 2023-09-15 | ||||||||
| 2023-05-20 | -$71.00M 10-Q · filed 2024-06-28 | -$73.00M 10-Q · filed 2023-06-23 | ||||||||
| 2023-01-28 | $90.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | $74.00M derived: sum of 2 quarters · filed 2025-04-01 | $8.00M 10-K · filed 2025-04-01 | |||||||
| 2022-11-05 | -$16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-08 | -$82.00M 10-Q · filed 2023-12-08 | ||||||||
| 2022-08-13 | -$66.00M 10-Q · filed 2023-09-15 | |||||||||
| 2022-05-21 | -$54.00M 10-Q · filed 2023-06-23 | |||||||||
| 2022-01-29 | $42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-02 | $58.00M derived: sum of 2 quarters · filed 2024-04-02 | -$64.00M 10-K · filed 2024-04-02 | |||||||
| 2021-11-06 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-09 | -$106.00M 10-Q · filed 2022-12-09 | ||||||||
| 2021-08-14 | -$122.00M 10-Q · filed 2022-09-16 | |||||||||
| 2021-05-22 | -$100.00M 10-Q · filed 2022-06-24 | |||||||||
| 2021-01-30 | -$46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$44.00M derived: sum of 2 quarters · filed 2023-03-28 | -$165.00M 10-K · filed 2023-03-28 | |||||||
| 2020-11-07 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-10 | -$119.00M 10-Q · filed 2021-12-10 | ||||||||
| 2020-08-15 | -$121.00M 10-Q · filed 2021-09-17 | |||||||||
| 2020-05-23 | -$108.00M 10-Q · filed 2021-06-25 | |||||||||
| 2020-02-01 | $108.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $86.00M derived: sum of 2 quarters · filed 2022-03-29 | $109.00M 10-K · filed 2022-03-29 | |||||||
| 2019-11-09 | -$22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-15 | $1.00M 10-Q · filed 2020-12-15 | ||||||||
| 2019-08-17 | $23.00M 10-Q · filed 2020-09-22 | |||||||||
| 2019-05-25 | $29.00M 10-Q · filed 2020-06-26 | |||||||||
| 2019-02-02 | -$29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$26.00M derived: sum of 2 quarters · filed 2021-03-30 | -$58.00M 10-K · filed 2021-03-30 | -$116.00M 10-K · filed 2019-04-02 | ||||||
| 2018-11-10 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-17 | -$29.00M 10-Q · filed 2019-12-17 | ||||||||
| 2018-08-18 | -$32.00M 10-Q · filed 2019-09-24 | |||||||||
| 2018-02-03 | -$34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-01 | -$29.00M derived: sum of 2 quarters · filed 2020-04-01 | -$39.00M 10-K · filed 2020-04-01 | -$8.00M 10-K · filed 2018-04-03 | ||||||
| 2017-11-04 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-18 | -$5.00M 10-Q · filed 2018-12-18 | ||||||||
| 2017-08-12 | -$10.00M 10-Q · filed 2018-09-25 | |||||||||
| 2017-05-20 | $50.00M 10-Q · filed 2018-06-29 | |||||||||
| 2017-01-28 | -$25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | -$30.00M derived: sum of 2 quarters · filed 2019-04-02 | $2.00M 10-K · filed 2019-04-02 | $28.00M 10-K · filed 2017-03-28 | ||||||
| 2016-11-05 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-08 | $27.00M 10-Q · filed 2017-12-08 | ||||||||
| 2016-08-13 | $32.00M 10-Q · filed 2017-09-15 | |||||||||
| 2016-05-21 | $1.00M 10-Q · filed 2017-06-27 | |||||||||
| 2016-01-30 | $13.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-04-18 | $0.00 derived: sum of 2 quarters · filed 2018-04-18 | -$54.00M 10-K/A · filed 2018-04-18 | |||||||
| 2015-11-07 | -$13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-13 | -$67.00M 10-Q · filed 2016-12-13 | ||||||||
| 2015-08-15 | -$54.00M 10-Q · filed 2016-09-20 | |||||||||
| 2015-05-23 | -$34.00M 10-Q · filed 2016-06-28 | |||||||||
| 2015-01-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | -$19.00M derived: sum of 2 quarters · filed 2017-03-28 | -$72.00M 10-K · filed 2017-03-28 | |||||||
| 2014-11-08 | -$22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-17 | -$75.00M 10-Q · filed 2015-12-17 | ||||||||
| 2014-08-16 | -$53.00M 10-Q · filed 2015-09-22 | |||||||||
| 2014-05-24 | -$24.00M 10-Q · filed 2015-06-30 | |||||||||
| 2014-02-01 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | -$7.00M derived: sum of 2 quarters · filed 2016-03-29 | -$47.00M 10-K · filed 2016-03-29 | |||||||
| 2013-11-09 | -$22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-16 | -$62.00M 10-Q · filed 2014-12-16 | ||||||||
| 2013-08-17 | -$40.00M 10-Q · filed 2014-09-23 | |||||||||
| 2013-05-25 | -$38.00M 10-Q · filed 2014-07-01 | |||||||||
| 2013-02-02 | $14.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-04-01 | -$9.00M derived: sum of 2 quarters · filed 2015-04-01 | -$23.00M 10-K/A · filed 2015-04-01 | -$17.00M 10-K · filed 2013-04-02 | ||||||
| 2012-11-03 | -$23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-13 | -$37.00M 10-Q · filed 2013-12-13 | -$33.00M 10-Q · filed 2012-12-11 | |||||||
| 2012-08-11 | -$14.00M 10-Q · filed 2013-09-24 | |||||||||
| 2012-05-19 | $3.00M 10-Q · filed 2013-06-28 | |||||||||
| 2012-01-28 | $51.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | $51.00M derived: sum of 2 quarters · filed 2014-04-01 | -$3.00M 10-K · filed 2014-04-01 | -$8.00M 10-K · filed 2012-03-27 | ||||||
| 2011-11-05 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-11 | -$54.00M 10-Q · filed 2012-12-11 | ||||||||
| 2011-08-13 | -$54.00M 10-Q · filed 2012-09-18 | |||||||||
| 2011-05-21 | -$40.00M 10-Q · filed 2012-06-26 | |||||||||
| 2011-01-29 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | -$8.00M 10-K · filed 2013-04-02 | ||||||||
| 2010-11-06 | -$11.00M 10-Q · filed 2011-12-15 | |||||||||
| 2010-01-30 | -$53.00M 10-K · filed 2012-03-27 |
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