Kroger Co
KRNYSERetail-Grocery StoresFiscal year ends January 30
Financials through Q2 FY2026, quarter ended Aug 15, 2026Last filing: 10-Q on Sep 18, 2026Score 7/3055% above fair value
$68.36+1.60 (+2.40%)
Close on Nov 2, 2026Market cap $40.37BP/E 37.2Yield 2.00%
Kroger Operating cash outflows from finance lease interest by Year
Operating cash outflows from finance lease interest ($M)
Kroger Operating cash outflows from finance lease interest: $89M in FY2025, up 6.0% from a year earlier.
Latest, FY2025
89
Period ended Jan 31, 2026
Change on a year earlier
+6.0%
84 in FY2024
History
7 years
Since FY2019
Sources
6
Documents cited below
Where the FY2025 figure comes from
Source: Form 10-K (filed 2026-03-31) ↗
Reported in Form 10-K Note 9.
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Operating cash outflows from finance lease interest ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Jan 31, 2026 | 89 | +6.0% | Form 10-K (filed 2026-03-31) ↗ |
| FY2024 | Feb 1, 2025 | 84 | +7.7% | Form 10-K (filed 2026-03-31) ↗ |
| FY2023 | Feb 3, 2024 | 78 | +18.2% | Form 10-K (filed 2025-04-01) ↗ |
| FY2022 | Jan 28, 2023 | 66 | +26.9% | Form 10-K (filed 2024-04-02) ↗ |
| FY2021 | Jan 29, 2022 | 52 | +15.6% | Form 10-K (filed 2023-03-28) ↗ |
| FY2020 | Jan 30, 2021 | 45 | -6.2% | Form 10-K (filed 2022-03-29) ↗ |
| FY2019 | Feb 1, 2020 | 48 | – | Form 10-K (filed 2021-03-30) ↗ |
Cite this data
StockData. (2026). Kroger Operating cash outflows from finance lease interest ($M), annual FY2019–FY2025 [Data set]. Compiled from Kroger SEC filings and investor materials. https://stockdatahq.com/stocks/kr/kpis/fin-lease-int-paid
See every metric in the Kroger KPI table. Data updated Nov 2, 2026.