Kroger (KR) Change in Receivables (2009 - 2026)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-receivables", "ticker": "KR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-receivables&ticker=KR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();