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 7/3054% above fair value
$68.36+1.60 (+2.40%)
Close on Nov 2, 2026Market cap $40.37BP/E 37.2Yield 2.00%
Kroger Temporary cash investments deducted in Net Total Debt by Quarter
Temporary cash investments deducted in Net Total Debt ($M)
Kroger Temporary cash investments deducted in Net Total Debt: $1,475M in Q2 FY26, down 68.4% from a year earlier.
Latest, Q2 FY26
1,475
Period ended Aug 15, 2026
Change on a year earlier
-68.4%
4,668 in Q2 FY25
History
35 quarters
Since Q4 FY17
Sources
31
Documents cited below
Where the Q2 FY26 figure comes from
Source: Earnings Release (Form 8-K EX-99.1) (filed 2026-09-11) ↗
Reported in Form 8-K Earnings Releases (Table 5).
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
Cite this data
StockData. (2026). Kroger Temporary cash investments deducted in Net Total Debt ($M), quarterly Q4 FY17–Q2 FY26 [Data set]. Compiled from Kroger SEC filings and investor materials. https://stockdatahq.com/stocks/kr/kpis/temp-cash-inv-usd
See every metric in the Kroger KPI table. Data updated Nov 2, 2026.