Kroger (KR) Change in Account Payables (2009 - 2026)
Kroger's quarterly Change in Account Payables came in at -$114.0 million in Q1 2026, up 64.92% year-on-year from -$69.1 million in Q1 2025, and down 122.09% quarter-over-quarter from $516.0 million in Q4 2025.
Kroger has reported Change in Account Payables for 18 years, with the latest figure at -$114.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Account Payables rose 64.92% year-over-year to -$114.0 million; the trailing twelve-month figure through Jan 2026 stood at $388.0 million (up 53.36% YoY), and the FY2026 full-year result was $388.0 million, up 53.36% from the prior year.
- Change in Account Payables for Q1 2026 stood at -$114.0 million, down from $516.0 million in the prior quarter.
- The five-year high for Change in Account Payables was $772.0 million in Q4 2022, with the low at -$1.1 billion in Q1 2023.
- Average Change in Account Payables over 5 years is $54.9 million, with a median of $200.0 million recorded in 2023.
- Year-over-year, Change in Account Payables jumped 286.24% in 2023 and tumbled 319.7% in 2024.
- Tracing KR's Change in Account Payables over 5 years: stood at $772.0 million in 2022, then declined by 23.83% to $588.0 million in 2023, then sank by 31.63% to $402.0 million in 2024, then grew by 28.36% to $516.0 million in 2025, then tumbled by 122.09% to -$114.0 million in 2026.
- The last three Change in Account Payables figures came in at -$114.0 million (Q1 2026), $516.0 million (Q4 2025), and -$302.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 43.85 Bn | 40.52 Bn | 8.12 Bn | -114.00 Mn |
| 2 | Albertsons Companies | 8.84 Bn | 8.64 Bn | 5.51 Bn | - |
| 3 | Sprouts Farmers Market | 8.22 Bn | 7.97 Bn | 917.28 Mn | 3.15 Mn |
| 4 | Weis Markets | 1.79 Bn | 1.59 Bn | 330.25 Mn | - |
| 5 | Grocery Outlet Holding | 788.88 Mn | 729.89 Mn | 345.20 Mn | 22.48 Mn |
| 6 | Natural Grocers by Vitamin Cottage | 662.10 Mn | 641.38 Mn | 102.44 Mn | 6.14 Mn |
| 7 | Krispy Kreme | 562.50 Mn | 489.27 Mn | 356.92 Mn | - |
| 8 | Ingles Markets | 393.09 Mn | -32.08 Mn | 325.26 Mn | - |
| 9 | Village Super Market | 190.86 Mn | 30.76 Mn | - | 9.66 Mn |
| 10 | VenHub Global | 116.00 Mn | 110.21 Mn | 3,689.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -114.00 Mn |
| Jan 31, 2026 | -114.00 Mn |
| Nov 8, 2025 | 516.00 Mn |
| Nov 8, 2025 | 516.00 Mn |
| Aug 16, 2025 | -302.00 Mn |
| Aug 16, 2025 | -302.00 Mn |
| May 24, 2025 | 288.00 Mn |
| May 24, 2025 | 288.00 Mn |
| Feb 1, 2025 | -325.00 Mn |
| Feb 1, 2025 | -325.00 Mn |
| Nov 9, 2024 | 402.00 Mn |
| Nov 9, 2024 | 402.00 Mn |
| Aug 17, 2024 | -446.00 Mn |
| Aug 17, 2024 | -446.00 Mn |
| May 25, 2024 | 622.00 Mn |
| May 25, 2024 | 622.00 Mn |
| Feb 3, 2024 | -446.00 Mn |
| Feb 3, 2024 | -446.00 Mn |
| Nov 4, 2023 | 588.00 Mn |
| Nov 4, 2023 | 588.00 Mn |
| Aug 12, 2023 | 203.00 Mn |
| Aug 12, 2023 | 203.00 Mn |
| May 20, 2023 | 200.00 Mn |
| May 20, 2023 | 200.00 Mn |
| Jan 28, 2023 | -1.06 Bn |
| Jan 28, 2023 | -1.06 Bn |
| Nov 5, 2022 | 772.00 Mn |
| Nov 5, 2022 | 772.00 Mn |
| Aug 13, 2022 | -109.00 Mn |
| Aug 13, 2022 | -109.00 Mn |
| May 21, 2022 | 439.00 Mn |
| May 21, 2022 | 439.00 Mn |
| Jan 29, 2022 | -297.00 Mn |
| Jan 29, 2022 | -297.00 Mn |
| Nov 6, 2021 | 1.10 Bn |
| Nov 6, 2021 | 1.10 Bn |
| Aug 14, 2021 | -240.00 Mn |
| Aug 14, 2021 | -240.00 Mn |
| May 22, 2021 | 341.00 Mn |
| May 22, 2021 | 341.00 Mn |
| Jan 30, 2021 | -676.00 Mn |
| Jan 30, 2021 | -676.00 Mn |
| Nov 7, 2020 | 484.00 Mn |
| Nov 7, 2020 | 484.00 Mn |
| Aug 15, 2020 | -261.00 Mn |
| Aug 15, 2020 | -261.00 Mn |
| May 23, 2020 | 783.00 Mn |
| May 23, 2020 | 783.00 Mn |
| Feb 1, 2020 | -466.00 Mn |
| Feb 1, 2020 | -466.00 Mn |
| Nov 9, 2019 | 599.00 Mn |
| Nov 9, 2019 | 599.00 Mn |
| Aug 17, 2019 | -155.00 Mn |
| Aug 17, 2019 | -155.00 Mn |
| May 25, 2019 | 364.00 Mn |
| May 25, 2019 | 364.00 Mn |
| Feb 2, 2019 | -453.00 Mn |
| Feb 2, 2019 | -453.00 Mn |
| Nov 10, 2018 | 572.00 Mn |
| Nov 10, 2018 | 572.00 Mn |
| Aug 18, 2018 | -251.00 Mn |
| Aug 18, 2018 | -251.00 Mn |
| May 26, 2018 | 345.00 Mn |
| May 26, 2018 | 345.00 Mn |
| Feb 3, 2018 | -462.00 Mn |
| Feb 3, 2018 | -462.00 Mn |
| Nov 4, 2017 | 434.00 Mn |
| Nov 4, 2017 | 434.00 Mn |
| Aug 12, 2017 | -74.00 Mn |
| Aug 12, 2017 | -74.00 Mn |
| May 20, 2017 | 260.00 Mn |
| May 20, 2017 | 260.00 Mn |
| Jan 28, 2017 | -493.00 Mn |
| Jan 28, 2017 | -493.00 Mn |
| Nov 5, 2016 | 528.00 Mn |
| Nov 5, 2016 | 528.00 Mn |
| Aug 13, 2016 | -123.00 Mn |
| Aug 13, 2016 | -123.00 Mn |
| May 21, 2016 | 104.00 Mn |
| May 21, 2016 | 104.00 Mn |
| Jan 30, 2016 | -374.00 Mn |
| Jan 30, 2016 | -374.00 Mn |
| Nov 7, 2015 | 604.00 Mn |
| Nov 7, 2015 | 604.00 Mn |
| Aug 15, 2015 | -170.00 Mn |
| Aug 15, 2015 | -170.00 Mn |
| May 23, 2015 | 380.00 Mn |
| May 23, 2015 | 380.00 Mn |
| Jan 31, 2015 | -347.00 Mn |
| Jan 31, 2015 | -347.00 Mn |
| Nov 8, 2014 | 288.00 Mn |
| Nov 8, 2014 | 288.00 Mn |
| Aug 16, 2014 | -181.00 Mn |
| Aug 16, 2014 | -181.00 Mn |
| May 24, 2014 | 375.00 Mn |
| May 24, 2014 | 375.00 Mn |
| Feb 1, 2014 | -206.00 Mn |
| Feb 1, 2014 | -206.00 Mn |
| Nov 9, 2013 | 222.00 Mn |
| Nov 9, 2013 | 222.00 Mn |
| Aug 17, 2013 | -99.00 Mn |
| Aug 17, 2013 | -99.00 Mn |
| May 25, 2013 | 279.00 Mn |
| May 25, 2013 | 279.00 Mn |
| Feb 2, 2013 | -198.00 Mn |
| Feb 2, 2013 | -198.00 Mn |
| Nov 3, 2012 | 414.00 Mn |
| Nov 3, 2012 | 414.00 Mn |
| Aug 11, 2012 | -242.00 Mn |
| Aug 11, 2012 | -242.00 Mn |
| May 19, 2012 | 214.00 Mn |
| May 19, 2012 | 214.00 Mn |
| Jan 28, 2012 | -369.00 Mn |
| Jan 28, 2012 | -369.00 Mn |
| Nov 5, 2011 | 345.00 Mn |
| Nov 5, 2011 | 345.00 Mn |
| Aug 13, 2011 | 39.00 Mn |
| Aug 13, 2011 | 39.00 Mn |
| May 21, 2011 | 68.00 Mn |
| May 21, 2011 | 68.00 Mn |
| Jan 29, 2011 | 27.00 Mn |
| Jan 29, 2011 | 27.00 Mn |
| Nov 6, 2010 | 235.00 Mn |
| Nov 6, 2010 | 235.00 Mn |
| Aug 14, 2010 | -103.00 Mn |
| Aug 14, 2010 | -103.00 Mn |
| May 22, 2010 | 156.00 Mn |
| May 22, 2010 | 156.00 Mn |
| Jan 30, 2010 | -297.00 Mn |
| Jan 30, 2010 | -297.00 Mn |
| Nov 7, 2009 | 200.00 Mn |
| Nov 7, 2009 | 200.00 Mn |
| Aug 15, 2009 | -94.00 Mn |
| Aug 15, 2009 | -94.00 Mn |
| May 23, 2009 | 245.00 Mn |
| May 23, 2009 | 245.00 Mn |
| Jan 31, 2009 | -346.00 Mn |
| Jan 31, 2009 | -346.00 Mn |