Kroger annual cash and equivalents
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Kroger Cash & Equivalents Growth & History (KR)
Kroger's cash and equivalents was $3.33B for fiscal 2025.
View full Kroger company overviewKroger annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-31 | $3.33B | −$625.0M | −15.79% |
| 2024 | 2025-02-01 | $3.96B | $2.08B | +110.25% |
| 2023 | 2024-02-03 | $1.88B | $868.0M | +85.52% |
| 2022 | 2023-01-28 | $1.01B | −$806.0M | −44.26% |
| 2021 | 2022-01-29 | $1.82B | $134.0M | +7.94% |
| 2020 | 2021-01-30 | $1.69B | $1.29B | +322.81% |
| 2019 | 2020-02-01 | $399.0M | −$30.0M | −6.99% |
| 2018 | 2019-02-02 | $429.0M | $82.0M | +23.63% |
| 2017 | 2018-02-03 | $347.0M | $25.0M | +7.76% |
| 2016 | 2017-01-28 | $322.0M | $45.0M | +16.25% |
| 2015 | 2016-01-30 | $277.0M | $9.0M | +3.36% |
| 2014 | 2015-01-31 | $268.0M | −$133.0M | −33.17% |
| 2013 | 2014-02-01 | $401.0M | $163.0M | +68.49% |
| 2012 | 2013-02-02 | $238.0M | $50.0M | +26.60% |
| 2011 | 2012-01-28 | $188.0M | −$637.0M | −77.21% |
| 2010 | 2011-01-29 | $825.0M | $401.0M | +94.58% |
| 2009 | 2010-01-30 | $424.0M | $161.0M | +61.22% |
| 2008 | 2009-01-31 | $263.0M | $21.0M | +8.68% |
| 2007 | 2008-02-02 | $242.0M | — | — |
Kroger quarterly cash and equivalents
Q4.08
Q2.09
Q3.09
Q4.09
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.26
Q2.25
Q3.26
Q3.25
Q4.25
Q1.27
Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-08-15 | $1.68B | — | — |
| Q1 2026 | 2026-05-23 | $2.87B | −$1.86B | −39.36% |
| Q1 2027 | 2026-04-30 | $2.87B | — | — |
| Q4 2025 | 2026-01-31 | $3.33B | −$625.0M | −15.79% |
| Q3 2025 | 2025-11-08 | $3.96B | −$9.40B | −70.38% |
| Q3 2026 | 2025-10-31 | $3.96B | −$9.40B | −70.38% |
| Q2 2025 | 2025-08-16 | $4.88B | $2.10B | +75.27% |
| Q2 2026 | 2025-07-31 | $4.88B | $2.10B | +75.27% |
| Q1 2025 | 2025-05-24 | $4.74B | $1.89B | +66.48% |
| Q4 2024 | 2025-02-01 | $3.96B | $2.08B | +110.25% |
| Q3 2024 | 2024-11-09 | $13.36B | $11.63B | +674.38% |
| Q2 2024 | 2024-08-17 | $2.79B | $366.0M | +15.12% |
| Q1 2024 | 2024-05-25 | $2.85B | $214.0M | +8.13% |
| Q4 2023 | 2024-02-03 | $1.88B | $868.0M | +85.52% |
| Q3 2023 | 2023-11-04 | $1.73B | $809.0M | +88.32% |
| Q2 2023 | 2023-08-12 | $2.42B | $1.32B | +119.60% |
| Q1 2023 | 2023-05-20 | $2.63B | $1.25B | +90.45% |
| Q4 2022 | 2023-01-28 | $1.01B | −$806.0M | −44.26% |
| Q3 2022 | 2022-11-05 | $916.0M | −$1.37B | −59.97% |
| Q2 2022 | 2022-08-13 | $1.10B | −$1.12B | −50.47% |
| Q1 2022 | 2022-05-21 | $1.38B | −$927.0M | −40.15% |
| Q4 2021 | 2022-01-29 | $1.82B | $134.0M | +7.94% |
| Q3 2021 | 2021-11-06 | $2.29B | $108.0M | +4.95% |
| Q2 2021 | 2021-08-14 | $2.23B | −$595.0M | −21.10% |
| Q1 2021 | 2021-05-22 | $2.31B | −$417.0M | −15.30% |
| Q4 2020 | 2021-01-30 | $1.69B | $1.29B | +322.81% |
| Q3 2020 | 2020-11-07 | $2.18B | $1.64B | +300.00% |
| Q2 2020 | 2020-08-15 | $2.82B | $2.19B | +348.33% |
| Q1 2020 | 2020-05-23 | $2.73B | $2.32B | +566.50% |
| Q4 2019 | 2020-02-01 | $399.0M | −$30.0M | −6.99% |
| Q3 2019 | 2019-11-09 | $545.0M | $116.0M | +27.04% |
| Q2 2019 | 2019-08-17 | $629.0M | $268.0M | +74.24% |
| Q1 2019 | 2019-05-25 | $409.0M | −$282.0M | −40.81% |
| Q4 2018 | 2019-02-02 | $429.0M | $82.0M | +23.63% |
| Q3 2018 | 2018-11-10 | $429.0M | $77.0M | +21.88% |
| Q2 2018 | 2018-08-18 | $361.0M | −$458.0M | −55.92% |
| Q1 2018 | 2018-05-26 | $691.0M | $335.0M | +94.10% |
| Q4 2017 | 2018-02-03 | $347.0M | $25.0M | +7.76% |
| Q3 2017 | 2017-11-04 | $352.0M | −$22.0M | −5.88% |
| Q2 2017 | 2017-08-12 | $819.0M | $500.0M | +156.74% |
| Q1 2017 | 2017-05-20 | $356.0M | −$35.0M | −8.95% |
| Q4 2016 | 2017-01-28 | $322.0M | $45.0M | +16.25% |
| Q3 2016 | 2016-11-05 | $374.0M | $100.0M | +36.50% |
| Q2 2016 | 2016-08-13 | $319.0M | $51.0M | +19.03% |
| Q1 2016 | 2016-05-21 | $391.0M | $139.0M | +55.16% |
| Q4 2015 | 2016-01-30 | $277.0M | $9.0M | +3.36% |
| Q3 2015 | 2015-11-07 | $274.0M | $10.0M | +3.79% |
| Q2 2015 | 2015-08-15 | $268.0M | $20.0M | +8.06% |
| Q1 2015 | 2015-05-23 | $252.0M | −$13.0M | −4.91% |
| Q4 2014 | 2015-01-31 | $268.0M | −$133.0M | −33.17% |
| Q3 2014 | 2014-11-08 | $264.0M | −$80.0M | −23.26% |
| Q2 2014 | 2014-08-16 | $248.0M | −$192.0M | −43.64% |
| Q1 2014 | 2014-05-24 | $265.0M | $18.0M | +7.29% |
| Q4 2013 | 2014-02-01 | $401.0M | $163.0M | +68.49% |
| Q3 2013 | 2013-11-09 | $344.0M | −$91.0M | −20.92% |
| Q2 2013 | 2013-08-17 | $440.0M | $202.0M | +84.87% |
| Q1 2013 | 2013-05-25 | $247.0M | −$264.0M | −51.66% |
| Q4 2012 | 2013-02-02 | $238.0M | $50.0M | +26.60% |
| Q3 2012 | 2012-11-03 | $435.0M | $219.0M | +101.39% |
| Q2 2012 | 2012-08-11 | $238.0M | −$405.0M | −62.99% |
| Q1 2012 | 2012-05-19 | $511.0M | $80.0M | +18.56% |
| Q4 2011 | 2012-01-28 | $188.0M | −$637.0M | −77.21% |
| Q3 2011 | 2011-11-05 | $216.0M | −$542.0M | −71.50% |
| Q2 2011 | 2011-08-13 | $643.0M | −$394.0M | −37.99% |
| Q1 2011 | 2011-05-21 | $431.0M | −$171.0M | −28.41% |
| Q4 2010 | 2011-01-29 | $825.0M | $401.0M | +94.58% |
| Q3 2010 | 2010-11-06 | $758.0M | $241.0M | +46.62% |
| Q2 2010 | 2010-08-14 | $1.04B | $668.0M | +181.03% |
| Q1 2010 | 2010-05-22 | $602.0M | — | — |
| Q4 2009 | 2010-01-30 | $424.0M | $161.0M | +61.22% |
| Q3 2009 | 2009-11-07 | $517.0M | — | — |
| Q2 2009 | 2009-08-15 | $369.0M | — | — |
| Q4 2008 | 2009-01-31 | $263.0M | — | — |
Kroger cash and equivalents trends
Over the last five fiscal years, Kroger's cash and equivalents increased from $1.69B to $3.33B, a change of $1.65B. The latest reported quarter, Q2 2026, shows $1.68B.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Kroger source filings ↗Community posts
Kroger sets new three-year growth targets while retaining its current-year outlook
Kroger ($KR) outlined targets for fiscal 2027–2029 that include compound annual growth of 3–6% in adjusted EBITDA and 7–11% in adjusted earnings per share. It is aiming for approximately 3% comparable-sales growth by 2029, excluding fuel an ...
Kroger cuts sales-growth guidance but maintains earnings outlook
Kroger ($KR) reduced its full-year identical-sales growth forecast, excluding fuel, to 0.2–0.8% from 1–2%. The revised range includes an approximately 1.4-percentage-point headwind from the Inflation Reduction Act. Second-quarter sales reac ...
