Kroger Co. Supplier Finance Program Obligation Decrease Settlement
Kroger Co. (KR) reported Supplier Finance Program Obligation Decrease Settlement of $1.49 billion for the 12-month period ending 2026-01-31, per its 10-K filed 2026-03-31.
Financial Statements › Notes › Payables and Accruals
us-gaap:SupplierFinanceProgramObligationDecreaseSettlement · last filed 2026-03-31
- Kroger Co. supplier finance program obligation decrease settlement for fiscal 2026 was $1.49B, a 18.49% decline from fiscal 2025.
- Kroger Co. supplier finance program obligation decrease settlement for fiscal 2025 was $1.83B.
| Period end | Supplier Finance Program Obligation Decrease Settlement 12 month |
|---|---|
| 2026-01-31 | $1.49B 10-K · filed 2026-03-31 |
| 2025-02-01 | $1.83B 10-K · filed 2026-03-31 |
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