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Kroger (KR) Non-cash Items (2017 - 2026)

Kroger has reported Non-cash Items over the past 16 years, most recently at $122.0 million for Q1 2026.

  • Quarterly results put Non-cash Items at $122.0 million for Q1 2026, down 58.5% from a year ago — trailing twelve months through Jan 2026 was $122.0 million (down 58.5% YoY), and the annual figure for FY2026 was $122.0 million, down 58.5%.
  • Non-cash Items for Q1 2026 was $122.0 million at Kroger, down from $294.0 million in the prior quarter.
  • Over the last five years, Non-cash Items for KR hit a ceiling of $294.0 million in Q1 2025 and a floor of $11.8 million in Q1 2024.
  • Median Non-cash Items over the past 5 years was $14.6 million (2022), compared with a mean of $90.9 million.
  • Biggest five-year swings in Non-cash Items: surged 2391.53% in 2025 and later crashed 58.5% in 2026.
  • Kroger's Non-cash Items stood at $14.6 million in 2022, then dropped by 15.75% to $12.3 million in 2023, then decreased by 4.07% to $11.8 million in 2024, then surged by 2391.53% to $294.0 million in 2025, then crashed by 58.5% to $122.0 million in 2026.
  • The last three reported values for Non-cash Items were $122.0 million (Q1 2026), $294.0 million (Q1 2025), and $11.8 million (Q1 2024) per Business Quant data.