Kroger KR
NYSE KR
$58.66 -2.13 (-3.50%)
As of: Sep 30, 2026 · 3:59 PM EDT

Kroger (KR) Change in Receivables (2009 - 2026)

Updated

Kroger's Change in Receivables was -$206 million in fiscal Q4 2026 (quarter ended Jan 31, 2026), compared with $50 million a year earlier.

Analysis

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

For FY2026 (ended Jan 31, 2026), Change in Receivables at Kroger came in at -$113 million.

  • In earlier fiscal years, Change in Receivables was $288 million in FY2025, -$14 million in FY2024, $222 million in FY2023 (+263.9%) and $61 million in FY2022 (-32.2%).
  • The fiscal Q4 2026 figure marks the lowest quarterly Change in Receivables since fiscal Q1 2024.
  • The best year-over-year quarter for Change in Receivables over five years was fiscal Q2 2024 (growth of 487.5%); the worst was fiscal Q2 2023 (a decline of 88.7%).
  • Per Business Quant data, KR's Change in Receivables in the three fiscal quarters before Q4 2026 was $81 million (Q3 2026), $59 million (Q2 2026) and -$47 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Receivables (Qtr)
1 Walmart 847.32 Bn 810.03 Bn 49.13 Bn 386.00 Mn
2 Costco Wholesale 410.07 Bn 339.37 Bn 9.01 Bn -
3 Sysco 37.60 Bn 31.85 Bn 4.13 Bn 134.00 Mn
4 Kroger 35.90 Bn 22.05 Bn 7.86 Bn -
5 Dollar General 27.06 Bn 21.73 Bn 3.68 Bn -
6 Caseys General Stores 22.17 Bn 20.17 Bn 1.24 Bn 7.30 Mn
7 Dollar Tree 21.26 Bn 17.89 Bn 2.10 Bn -
8 US Foods Holding 20.27 Bn 20.07 Bn 1.92 Bn 88.00 Mn
9 Tractor Supply 16.44 Bn 15.61 Bn 1.68 Bn -
10 Performance Food 14.36 Bn 14.14 Bn 2.17 Bn 182.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Jan 31, 2026 -206.00 Mn
Nov 8, 2025 81.00 Mn
Aug 16, 2025 59.00 Mn
May 24, 2025 -47.00 Mn
Feb 1, 2025 50.00 Mn
Nov 9, 2024 -18.00 Mn
Aug 17, 2024 154.00 Mn
May 25, 2024 102.00 Mn
Feb 3, 2024 119.00 Mn
Nov 4, 2023 94.00 Mn
Aug 12, 2023 47.00 Mn
May 20, 2023 -274.00 Mn
Jan 28, 2023 92.00 Mn
Nov 5, 2022 120.00 Mn
Aug 13, 2022 8.00 Mn
May 21, 2022 2.00 Mn
Jan 29, 2022 -19.00 Mn
Nov 6, 2021 23.00 Mn
Aug 14, 2021 71.00 Mn
May 22, 2021 -14.00 Mn
API Access

Kroger Change in Receivables 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-receivables&ticker=KR&period=max&api_key=YOUR_API_KEY