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 $40.37BP/E 37.2Yield 2.00%
Kroger Financing cash outflows from finance lease principal by Year
Financing cash outflows from finance lease principal ($M)
Kroger Financing cash outflows from finance lease principal: $415M in FY2025, up 147.0% from a year earlier.
Latest, FY2025
415
Period ended Jan 31, 2026
Change on a year earlier
+147.0%
168 in FY2024
History
7 years
Since FY2019
Sources
6
Documents cited below
Where the FY2025 figure comes from
Source: Form 10-K (filed 2026-03-31) ↗
Reported in Form 10-K Note 9.
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Financing cash outflows from finance lease principal ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Jan 31, 2026 | 415 | +147.0% | Form 10-K (filed 2026-03-31) ↗ |
| FY2024 | Feb 1, 2025 | 168 | -2.9% | Form 10-K (filed 2026-03-31) ↗ |
| FY2023 | Feb 3, 2024 | 173 | +31.1% | Form 10-K (filed 2025-04-01) ↗ |
| FY2022 | Jan 28, 2023 | 132 | +3.9% | Form 10-K (filed 2024-04-02) ↗ |
| FY2021 | Jan 29, 2022 | 127 | +243.2% | Form 10-K (filed 2023-03-28) ↗ |
| FY2020 | Jan 30, 2021 | 37 | -17.8% | Form 10-K (filed 2022-03-29) ↗ |
| FY2019 | Feb 1, 2020 | 45 | – | Form 10-K (filed 2021-03-30) ↗ |
Cite this data
StockData. (2026). Kroger Financing cash outflows from finance lease principal ($M), annual FY2019–FY2025 [Data set]. Compiled from Kroger SEC filings and investor materials. https://stockdatahq.com/stocks/kr/kpis/fin-lease-prin-paid
See every metric in the Kroger KPI table. Data updated Nov 2, 2026.