Kroger (KR) Payables (2009 - 2026)
Kroger (KR) posted quarterly Payables of $10.5 billion for Q1 2026, up 3.6% year-over-year from $10.1 billion in Q1 2025, and down 0.56% quarter-over-quarter from $10.5 billion in Q4 2025.
Kroger (KR) Payables (2009 - 2026) Analysis & Trends
Kroger's Payables history runs 18 years deep, the most recent figure standing at $10.5 billion for Q1 2026.
- In Q1 2026, Payables rose 3.6% year-over-year to $10.5 billion; the TTM figure through Jan 2026 stood at $10.5 billion (up 3.6% YoY), while the FY2026 annual figure was $10.5 billion, up 3.6% from the prior year.
- Payables for Q1 2026 stood at $10.5 billion, down from $10.5 billion in the prior quarter.
- The five-year high for Payables was $10.8 billion in Q2 2024, with the low at $7.1 billion in Q1 2022.
- The 5-year median for Payables is $10.2 billion (2023), against an average of $9.3 billion.
- The sharpest annual moves came in 2023 and 2024: Payables decreased 2.69% in 2023, then surged 46.57% in 2024.
- Kroger's Payables stood at $8.2 billion in 2022, then slipped by 0.85% to $8.1 billion in 2023, then advanced by 29.11% to $10.5 billion in 2024, then climbed by 0.25% to $10.5 billion in 2025, then fell by 0.56% to $10.5 billion in 2026.
- Business Quant data shows KR's Payables at $10.5 billion in Q1 2026, $10.5 billion in Q4 2025, and $10.2 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 37.59 Bn | 34.26 Bn | 8.12 Bn | 10.49 Bn |
| 2 | Sprouts Farmers Market | 7.55 Bn | 7.32 Bn | 900.65 Mn | 272.31 Mn |
| 3 | Albertsons Companies | 6.67 Bn | 6.47 Bn | 5.51 Bn | 4.02 Bn |
| 4 | Weis Markets | 1.74 Bn | 1.53 Bn | 328.40 Mn | 237.43 Mn |
| 5 | Ingles Markets | 1.22 Bn | 768.84 Mn | 332.44 Mn | 189.92 Mn |
| 6 | Grocery Outlet Holding | 1.11 Bn | 1.04 Bn | 360.72 Mn | 219.66 Mn |
| 7 | Dingdong (Cayman) | 799.72 Mn | 590.40 Mn | 1.46 Mn | 11.11 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 633.45 Mn | 615.98 Mn | 98.01 Mn | 89.67 Mn |
| 9 | Krispy Kreme | 623.87 Mn | 601.73 Mn | 172.13 Mn | 148.50 Mn |
| 10 | Village Super Market | 444.87 Mn | 316.20 Mn | - | 39.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 10.49 Bn |
| Nov 8, 2025 | 10.55 Bn |
| Aug 16, 2025 | 10.18 Bn |
| May 24, 2025 | 10.56 Bn |
| Feb 1, 2025 | 10.12 Bn |
| Nov 9, 2024 | 10.52 Bn |
| Aug 17, 2024 | 10.34 Bn |
| May 25, 2024 | 10.78 Bn |
| Feb 3, 2024 | 10.38 Bn |
| Nov 4, 2023 | 8.15 Bn |
| Aug 12, 2023 | 7.60 Bn |
| May 20, 2023 | 7.35 Bn |
| Jan 28, 2023 | 10.18 Bn |
| Nov 5, 2022 | 8.22 Bn |
| Aug 13, 2022 | 7.45 Bn |
| May 21, 2022 | 7.56 Bn |
| Jan 29, 2022 | 7.12 Bn |
| Nov 6, 2021 | 7.88 Bn |
| Aug 14, 2021 | 6.77 Bn |
| May 22, 2021 | 7.02 Bn |