Kroger (KR) Other financing activities (2009 - 2026)
Kroger (KR) posted Other financing activities of -$39 million for fiscal Q4 2026 (quarter ended Jan 31, 2026).
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Analysis
Kroger (KR) Other financing activities (2009 - 2026) Analysis & Trends
For FY2026 (ended Jan 31, 2026), Kroger's Other financing activities came in at -$123 million.
- In prior fiscal years, Kroger's Other financing activities was $116 million in FY2025, -$76 million in FY2024, -$112 million in FY2023 and -$156 million in FY2022.
- Quarterly Other financing activities has run from a low of -$110 million in fiscal Q1 2022 to a high of $216 million in fiscal Q3 2025 over five years.
- According to Business Quant data, Other financing activities for the three prior fiscal quarters was -$11 million (Q3 2026), -$41 million (Q2 2026) and -$32 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 847.32 Bn | 810.03 Bn | 49.13 Bn |
| 2 | Costco Wholesale | 410.07 Bn | 339.37 Bn | 9.01 Bn |
| 3 | Sysco | 37.60 Bn | 31.85 Bn | 4.13 Bn |
| 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 | Dollar Tree | 21.26 Bn | 17.89 Bn | 2.10 Bn |
| 8 | US Foods Holding | 20.27 Bn | 20.07 Bn | 1.92 Bn |
| 9 | Tractor Supply | 16.44 Bn | 15.61 Bn | 1.68 Bn |
| 10 | Performance Food | 14.36 Bn | 14.14 Bn | 2.17 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 31, 2026 | -39.00 Mn |
| Nov 8, 2025 | -11.00 Mn |
| Aug 16, 2025 | -41.00 Mn |
| May 24, 2025 | -32.00 Mn |
| Nov 9, 2024 | 216.00 Mn |
| Aug 17, 2024 | -34.00 Mn |
| May 25, 2024 | -66.00 Mn |
| Feb 3, 2024 | -16.00 Mn |
| Nov 4, 2023 | 9.00 Mn |
| Aug 12, 2023 | -29.00 Mn |
| May 20, 2023 | -40.00 Mn |
| Jan 28, 2023 | -1.00 Mn |
| Nov 5, 2022 | -2.00 Mn |
| Aug 13, 2022 | -42.00 Mn |
| May 21, 2022 | -67.00 Mn |
| Nov 6, 2021 | 3.00 Mn |
| Aug 14, 2021 | -49.00 Mn |
| May 22, 2021 | -110.00 Mn |
| Jan 30, 2021 | 3.00 Mn |
| Nov 7, 2020 | -2.00 Mn |
API Access
Kroger Other financing activities 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=other-financing-activities&ticker=KR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "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=other-financing-activities&ticker=KR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();