Kroger annual working capital
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2025
Kroger Working Capital Growth & History (KR)
Kroger's working capital was −$3.60B for fiscal 2025.
View full Kroger company overviewKroger annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-31 | −$3.60B | −$2.94B | — |
| 2024 | 2025-02-01 | −$667.0M | $2.44B | — |
| 2023 | 2024-02-03 | −$3.11B | $1.46B | — |
| 2022 | 2023-01-28 | −$4.57B | −$419.0M | — |
| 2021 | 2022-01-29 | −$4.15B | −$1.29B | — |
| 2020 | 2021-01-30 | −$2.86B | $490.0M | — |
| 2019 | 2020-02-01 | −$3.35B | $118.0M | — |
| 2018 | 2019-02-02 | −$3.47B | −$391.0M | — |
| 2017 | 2018-02-03 | −$3.08B | −$560.0M | — |
| 2016 | 2017-01-28 | −$2.52B | $559.0M | — |
| 2015 | 2016-01-30 | −$3.08B | −$598.0M | — |
| 2014 | 2015-01-31 | −$2.48B | −$606.0M | — |
| 2013 | 2014-02-01 | −$1.88B | $1.23B | — |
| 2012 | 2013-02-02 | −$3.10B | −$1.32B | — |
| 2011 | 2012-01-28 | −$1.78B | −$1.33B | — |
| 2010 | 2011-01-29 | −$449.0M | −$205.0M | — |
| 2009 | 2010-01-30 | −$244.0M | $150.0M | — |
| 2008 | 2009-01-31 | −$394.0M | — | — |
Kroger quarterly working capital
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
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-05-23 | −$3.76B | −$2.90B | — |
| Q1 2027 | 2026-04-30 | −$3.76B | — | — |
| Q4 2025 | 2026-01-31 | −$3.60B | −$2.94B | — |
| Q3 2025 | 2025-11-08 | −$2.23B | −$10.98B | — |
| Q3 2026 | 2025-10-31 | −$2.23B | −$10.98B | — |
| Q2 2025 | 2025-08-16 | −$894.0M | $1.18B | — |
| Q2 2026 | 2025-07-31 | −$894.0M | $1.18B | — |
| Q1 2025 | 2025-05-24 | −$860.0M | $1.35B | — |
| Q4 2024 | 2025-02-01 | −$667.0M | $2.44B | — |
| Q3 2024 | 2024-11-09 | $8.75B | $12.10B | — |
| Q2 2024 | 2024-08-17 | −$2.07B | $1.62B | — |
| Q1 2024 | 2024-05-25 | −$2.21B | $1.71B | — |
| Q4 2023 | 2024-02-03 | −$3.11B | $1.46B | — |
| Q3 2023 | 2023-11-04 | −$3.35B | $989.0M | — |
| Q2 2023 | 2023-08-12 | −$3.69B | $971.0M | — |
| Q1 2023 | 2023-05-20 | −$3.93B | $36.0M | — |
| Q4 2022 | 2023-01-28 | −$4.57B | −$419.0M | — |
| Q3 2022 | 2022-11-05 | −$4.33B | −$917.0M | — |
| Q2 2022 | 2022-08-13 | −$4.66B | −$1.39B | — |
| Q1 2022 | 2022-05-21 | −$3.96B | −$1.30B | — |
| Q4 2021 | 2022-01-29 | −$4.15B | −$1.29B | — |
| Q3 2021 | 2021-11-06 | −$3.42B | −$847.0M | — |
| Q2 2021 | 2021-08-14 | −$3.27B | −$979.0M | — |
| Q1 2021 | 2021-05-22 | −$2.67B | −$169.0M | — |
| Q4 2020 | 2021-01-30 | −$2.86B | $490.0M | — |
| Q3 2020 | 2020-11-07 | −$2.57B | $522.0M | — |
| Q2 2020 | 2020-08-15 | −$2.29B | $918.0M | — |
| Q1 2020 | 2020-05-23 | −$2.50B | $917.0M | — |
| Q4 2019 | 2020-02-01 | −$3.35B | $118.0M | — |
| Q3 2019 | 2019-11-09 | −$3.09B | $950.0M | — |
| Q2 2019 | 2019-08-17 | −$3.21B | $393.0M | — |
| Q1 2019 | 2019-05-25 | −$3.41B | −$223.0M | — |
| Q4 2018 | 2019-02-02 | −$3.47B | −$391.0M | — |
| Q3 2018 | 2018-11-10 | −$4.04B | −$2.08B | — |
| Q2 2018 | 2018-08-18 | −$3.60B | −$2.13B | — |
| Q1 2018 | 2018-05-26 | −$3.19B | −$213.0M | — |
| Q4 2017 | 2018-02-03 | −$3.08B | −$560.0M | — |
| Q3 2017 | 2017-11-04 | −$1.97B | $1.76B | — |
| Q2 2017 | 2017-08-12 | −$1.47B | $2.81B | — |
| Q1 2017 | 2017-05-20 | −$2.98B | $952.0M | — |
| Q4 2016 | 2017-01-28 | −$2.52B | $559.0M | — |
| Q3 2016 | 2016-11-05 | −$3.72B | −$46.0M | — |
| Q2 2016 | 2016-08-13 | −$4.28B | −$1.44B | — |
| Q1 2016 | 2016-05-21 | −$3.93B | −$1.19B | — |
| Q4 2015 | 2016-01-30 | −$3.08B | −$598.0M | — |
| Q3 2015 | 2015-11-07 | −$3.67B | −$881.0M | — |
| Q2 2015 | 2015-08-15 | −$2.84B | −$292.0M | — |
| Q1 2015 | 2015-05-23 | −$2.73B | −$179.0M | — |
| Q4 2014 | 2015-01-31 | −$2.48B | −$606.0M | — |
| Q3 2014 | 2014-11-08 | −$2.79B | −$813.0M | — |
| Q2 2014 | 2014-08-16 | −$2.54B | −$709.0M | — |
| Q1 2014 | 2014-05-24 | −$2.56B | $377.0M | — |
| Q4 2013 | 2014-02-01 | −$1.88B | $1.23B | — |
| Q3 2013 | 2013-11-09 | −$1.98B | $290.0M | — |
| Q2 2013 | 2013-08-17 | −$1.84B | $255.0M | — |
| Q1 2013 | 2013-05-25 | −$2.93B | −$1.18B | — |
| Q4 2012 | 2013-02-02 | −$3.10B | −$1.32B | — |
| Q3 2012 | 2012-11-03 | −$2.27B | −$606.0M | — |
| Q2 2012 | 2012-08-11 | −$2.09B | −$504.0M | — |
| Q1 2012 | 2012-05-19 | −$1.76B | −$641.0M | — |
| Q4 2011 | 2012-01-28 | −$1.78B | −$1.33B | — |
| Q3 2011 | 2011-11-05 | −$1.67B | −$1.23B | — |
| Q2 2011 | 2011-08-13 | −$1.59B | −$1.21B | — |
| Q1 2011 | 2011-05-21 | −$1.12B | −$498.0M | — |
| Q4 2010 | 2011-01-29 | −$449.0M | −$205.0M | — |
| Q3 2010 | 2010-11-06 | −$433.0M | $201.0M | — |
| Q2 2010 | 2010-08-14 | −$379.0M | $622.0M | — |
| Q1 2010 | 2010-05-22 | −$619.0M | — | — |
| Q4 2009 | 2010-01-30 | −$244.0M | $150.0M | — |
| Q3 2009 | 2009-11-07 | −$634.0M | — | — |
| Q2 2009 | 2009-08-15 | −$1.00B | — | — |
| Q4 2008 | 2009-01-31 | −$394.0M | — | — |
Kroger working capital trends
Over the last five fiscal years, Kroger's working capital decreased from −$2.86B to −$3.60B, a change of −$740.0M. The latest reported quarter, Q1 2026, shows −$3.76B.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Kroger source filings ↗Community posts
Kroger cuts sales-growth guidance but maintains earnings outlook
Kroger ($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 ...