Kroger Co (KR) stock
KRNYSERetail-Grocery StoresFiscal year ends January 30
Financials through Q2 FY2026, quarter ended Aug 15, 2026Last filing: 10-Q on Sep 18, 2026Score 7/3059% above fair value
$69.81+0.32 (+0.46%)
Close on Nov 12, 2026Market cap $41.23BP/E 37.9Yield 1.96%
Kroger cash
Cash and short-term investments held at the end of each period.
Kroger's cash was $1.68B at Aug 15, 2026. For fiscal 2025 it was $3.33B, down 15.8% from the year before. Over ten years it grew 28.2% a year on average. The highest annual figure on record is $3.96B in fiscal 2024.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $3.33B | -15.8% |
| FY2024 | Feb 1, 2025 | $3.96B | +110.2% |
| FY2023 | Feb 3, 2024 | $1.88B | +85.5% |
| FY2022 | Jan 28, 2023 | $1.02B | -44.3% |
| FY2021 | Jan 29, 2022 | $1.82B | +7.9% |
| FY2020 | Jan 30, 2021 | $1.69B | +322.8% |
| FY2019 | Feb 1, 2020 | $399.00M | -7.0% |
| FY2018 | Feb 2, 2019 | $429.00M | +23.6% |
| FY2017 | Feb 3, 2018 | $347.00M | +7.8% |
| FY2016 | Jan 28, 2017 | $322.00M | +16.2% |
| FY2015 | Jan 30, 2016 | $277.00M | +3.4% |
| FY2014 | Jan 31, 2015 | $268.00M | -33.2% |
| FY2013 | Feb 1, 2014 | $401.00M | +68.5% |
| FY2012 | Feb 2, 2013 | $238.00M | +26.6% |
| FY2011 | Jan 28, 2012 | $188.00M | -77.2% |
| FY2010 | Jan 29, 2011 | $825.00M | +94.6% |
| FY2009 | Jan 30, 2010 | $424.00M | +61.2% |
| FY2008 | Jan 31, 2009 | $263.00M | +8.7% |
| FY2007 | Feb 2, 2008 | $242.00M | +28.0% |
| FY2006 | Feb 3, 2007 | $189.00M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026CQ2 2026 | Aug 15, 2026 | $1.68B | -65.7% |
| Q1 FY2026CQ1 2026 | May 23, 2026 | $2.87B | -39.4% |
| Q4 FY2025CQ4 2025 | Jan 31, 2026 | $3.33B | -15.8% |
| Q3 FY2025CQ3 2025 | Nov 8, 2025 | $3.96B | -70.4% |
| Q2 FY2025CQ2 2025 | Aug 16, 2025 | $4.88B | +74.4% |
| Q1 FY2025CQ1 2025 | May 24, 2025 | $4.74B | +65.5% |
| Q4 FY2024CQ4 2024 | Feb 1, 2025 | $3.96B | +110.2% |
| Q3 FY2024CQ3 2024 | Nov 9, 2024 | $13.36B | +674.4% |
| Q2 FY2024CQ2 2024 | Aug 17, 2024 | $2.80B | +15.7% |
| Q1 FY2024CQ1 2024 | May 25, 2024 | $2.86B | +8.8% |
| Q4 FY2023CQ4 2023 | Feb 3, 2024 | $1.88B | +85.5% |
| Q3 FY2023CQ3 2023 | Nov 4, 2023 | $1.73B | +88.3% |
| Q2 FY2023CQ2 2023 | Aug 12, 2023 | $2.42B | +119.6% |
| Q1 FY2023CQ1 2023 | May 20, 2023 | $2.63B | +90.4% |
| Q4 FY2022CQ4 2022 | Jan 28, 2023 | $1.02B | -44.3% |
| Q3 FY2022CQ3 2022 | Nov 5, 2022 | $916.00M | -60.0% |
| Q2 FY2022CQ2 2022 | Aug 13, 2022 | $1.10B | -50.5% |
| Q1 FY2022CQ1 2022 | May 21, 2022 | $1.38B | -40.1% |
| Q4 FY2021CQ4 2021 | Jan 29, 2022 | $1.82B | +7.9% |
| Q3 FY2021CQ3 2021 | Nov 6, 2021 | $2.29B | +5.0% |
| Q2 FY2021CQ2 2021 | Aug 14, 2021 | $2.23B | -21.1% |
| Q1 FY2021CQ1 2021 | May 22, 2021 | $2.31B | -15.3% |
| Q4 FY2020CQ4 2020 | Jan 30, 2021 | $1.69B | +322.8% |
| Q3 FY2020CQ3 2020 | Nov 7, 2020 | $2.18B | +300.0% |
| Q2 FY2020CQ2 2020 | Aug 15, 2020 | $2.82B | +348.3% |
| Q1 FY2020CQ1 2020 | May 23, 2020 | $2.73B | +566.5% |
| Q4 FY2019CQ4 2019 | Feb 1, 2020 | $399.00M | -7.0% |
| Q3 FY2019CQ3 2019 | Nov 9, 2019 | $545.00M | +27.0% |
| Q2 FY2019CQ2 2019 | Aug 17, 2019 | $629.00M | -9.0% |
| Q1 FY2019CQ1 2019 | May 25, 2019 | $409.00M | +17.9% |
| Q4 FY2018CQ4 2018 | Feb 2, 2019 | $429.00M | +21.9% |
| Q3 FY2018CQ3 2018 | Nov 10, 2018 | $429.00M | +20.5% |
| Q1 FY2018CQ1 2018 | May 26, 2018 | $691.00M | +114.6% |
| Q4 FY2017CQ4 2017 | Feb 3, 2018 | $347.00M | -7.2% |
| Q3 FY2017CQ3 2017 | Nov 4, 2017 | $352.00M | -10.0% |
| Q1 FY2017CQ1 2017 | May 20, 2017 | $356.00M | +28.5% |
| Q4 FY2016CQ4 2016 | Jan 28, 2017 | $322.00M | – |
| Q3 FY2016CQ3 2016 | Nov 5, 2016 | $374.00M | – |
| Q1 FY2016CQ1 2016 | May 21, 2016 | $391.00M | – |
| Q4 FY2015CQ4 2015 | Jan 30, 2016 | $277.00M | – |
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