Kroger KR
NYSE KR
$59.26 -0.22 (-0.37%)
As of: Oct 2, 2026 · 11:45 AM EDT

Kroger (KR) Change in Account Payables (2009 - 2026)

Updated

Kroger's Change in Account Payables came in at -$114 million for fiscal Q4 2026 (quarter ended Jan 31, 2026), compared with -$325 million a year earlier.

Analysis

Kroger (KR) Change in Account Payables (2009 - 2026) Analysis & Trends

For FY2026 (ended Jan 31, 2026), Kroger's Change in Account Payables was $388 million, up 53.4% from FY2025.

  • Change in Account Payables carries a five-year compound annual growth rate of 3.3% (FY2021 to FY2026).
  • Going back by fiscal year, Change in Account Payables was $253 million in FY2025 (-53.6%), $545 million in FY2024, $44 million in FY2023 (-95.1%) and $903 million in FY2022 (+173.6%).
  • The five-year range for quarterly Change in Account Payables is -$1.06 billion (fiscal Q4 2023) to $1.1 billion (fiscal Q3 2022).
  • Year-over-year, Change in Account Payables increased in two of the last four quarters, with growth averaging 38.5%.
  • The fastest year-over-year change in Change in Account Payables over five years came in fiscal Q1 2025 (growth of 211.0%), and the weakest in fiscal Q1 2022 (a decline of 56.4%).
  • Business Quant data shows KR's Change in Account Payables at $516 million (Q3 2026), -$302 million (Q2 2026) and $288 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Payables (Qtr)
1 Walmart 824.47 Bn 787.18 Bn 49.13 Bn 471.00 Mn
2 Costco Wholesale 403.75 Bn 333.05 Bn 9.01 Bn 1.77 Bn
3 Sysco 37.36 Bn 31.61 Bn 4.13 Bn 311.00 Mn
4 Kroger 34.63 Bn 20.79 Bn 7.86 Bn -
5 Dollar General 26.38 Bn 21.06 Bn 3.68 Bn -18.02 Mn
6 Caseys General Stores 22.49 Bn 20.48 Bn 1.24 Bn 6.38 Mn
7 Dollar Tree 21.40 Bn 18.02 Bn 2.10 Bn 63.80 Mn
8 US Foods Holding 19.94 Bn 19.74 Bn 1.92 Bn -
9 Tractor Supply 16.33 Bn 15.49 Bn 1.68 Bn -6.22 Mn
10 Performance Food 14.29 Bn 14.07 Bn 2.17 Bn 125.60 Mn
Historic Data

Historic Data

Download Data
DateValue
Jan 31, 2026 -114.00 Mn
Nov 8, 2025 516.00 Mn
Aug 16, 2025 -302.00 Mn
May 24, 2025 288.00 Mn
Feb 1, 2025 -325.00 Mn
Nov 9, 2024 402.00 Mn
Aug 17, 2024 -446.00 Mn
May 25, 2024 622.00 Mn
Feb 3, 2024 -446.00 Mn
Nov 4, 2023 588.00 Mn
Aug 12, 2023 203.00 Mn
May 20, 2023 200.00 Mn
Jan 28, 2023 -1.06 Bn
Nov 5, 2022 772.00 Mn
Aug 13, 2022 -109.00 Mn
May 21, 2022 439.00 Mn
Jan 29, 2022 -297.00 Mn
Nov 6, 2021 1.10 Bn
Aug 14, 2021 -240.00 Mn
May 22, 2021 341.00 Mn
API Access

Kroger Change in Account Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-account-payables&ticker=KR&period=max&api_key=YOUR_API_KEY