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Kroger (KR) Non-cash Items (2017 - 2025)

Kroger (KR) has 15 years of Non-cash Items data on record, last reported at $294.0 million in Q1 2025.

  • For Q1 2025, Non-cash Items rose 37.38% year-over-year to $294.0 million; the TTM value through Feb 2025 reached $294.0 million, up 37.38%, while the annual FY2025 figure was $294.0 million, 37.38% up from the prior year.
  • Non-cash Items reached $294.0 million in Q1 2025 per KR's latest filing, up from $214.0 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $324.0 million in Q1 2022 and bottomed at $18.5 million in Q1 2021.
  • Average Non-cash Items over 5 years is $220.1 million, with a median of $250.0 million recorded in 2023.
  • Peak YoY movement for Non-cash Items: crashed 87.91% in 2021, then surged 1651.35% in 2022.
  • A 5-year view of Non-cash Items shows it stood at $18.5 million in 2021, then soared by 1651.35% to $324.0 million in 2022, then dropped by 22.84% to $250.0 million in 2023, then dropped by 14.4% to $214.0 million in 2024, then surged by 37.38% to $294.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Non-cash Items were $294.0 million in Q1 2025, $214.0 million in Q1 2024, and $250.0 million in Q1 2023.