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 $40.37BP/E 37.2Yield 2.00%
Kroger Temporary cash investments deducted in Net Total Debt by Year
Temporary cash investments deducted in Net Total Debt ($M)
Kroger Temporary cash investments deducted in Net Total Debt: $3,106M in FY2025, down 17.0% from a year earlier.
Latest, FY2025
3,106
Period ended Jan 31, 2026
Change on a year earlier
-17.0%
3,743 in FY2024
History
9 years
Since FY2017
Sources
8
Documents cited below
Where the FY2025 figure comes from
Source: Earnings Release (Form 8-K EX-99.1) (filed 2026-03-05) ↗
Reported in Form 8-K Earnings Releases (Table 5).
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Temporary cash investments deducted in Net Total Debt ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Jan 31, 2026 | 3,106 | -17.0% | Earnings Release (Form 8-K EX-99.1) (filed 2026-03-05) ↗ |
| FY2024 | Feb 1, 2025 | 3,743 | +127.1% | Earnings Release (Form 8-K EX-99.1) (filed 2025-03-06) ↗ |
| FY2023 | Feb 3, 2024 | 1,648 | +184.6% | Earnings Release (Form 8-K EX-99.1) (filed 2024-03-07) ↗ |
| FY2022 | Jan 28, 2023 | 579 | -61.7% | Earnings Release (Form 8-K EX-99.1) (filed 2023-03-02) ↗ |
| FY2021 | Jan 29, 2022 | 1,510 | +14.7% | Earnings Release (Form 8-K EX-99.1) (filed 2022-03-03) ↗ |
| FY2020 | Jan 30, 2021 | 1,316 | +21,833.3% | Earnings Release (Form 8-K EX-99.1) (filed 2021-03-04) ↗ |
| FY2019 | Feb 1, 2020 | 6 | -66.7% | Earnings Release (Form 8-K EX-99.1) (filed 2020-03-05) ↗ |
| FY2018 | Feb 2, 2019 | 18 | +125.0% | Earnings Release (Form 8-K EX-99.1) (filed 2019-03-07) ↗ |
| FY2017 | Feb 3, 2018 | 8 | – | Earnings Release (Form 8-K EX-99.1) (filed 2019-03-07) ↗ |
Cite this data
StockData. (2026). Kroger Temporary cash investments deducted in Net Total Debt ($M), annual FY2017–FY2025 [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.