Kroger (KR) Receivables (2009 - 2026)
Kroger (KR) posted Receivables of $2.2 billion for Q1 2026, down 7.63% on a QoQ basis from $2.4 billion in Q4 2025, and little changed year-over-year from $2.2 billion in Q1 2025.
Analysis
Kroger (KR) Receivables (2009 - 2026) Analysis & Trends
Kroger has reported Receivables for 18 years, with the latest figure at $2.2 billion in Q1 2026.
- On a quarterly basis, Receivables changed 0.14% year-over-year to $2.2 billion in Q1 2026; TTM through Jan 2026 was $2.2 billion, a 0.14% change from a year earlier, with the FY2026 full-year figure at $2.2 billion, changed 0.14% from the prior year.
- Receivables was $2.2 billion for Q1 2026 at Kroger, down from $2.4 billion in the prior quarter.
- The five-year high for Receivables was $2.4 billion in Q4 2025, with the low at $1.8 billion in Q2 2023.
- Average Receivables over 5 years is $2.1 billion, with a median of $2.1 billion recorded in 2025.
- The sharpest annual moves came in 2022 and 2023: Receivables fell 10.92% in 2022, then increased 22.21% in 2023.
- Over 5 years, Receivables stood at $2.0 billion in 2022, then slipped by 4.01% to $1.9 billion in 2023, then grew by 13.16% to $2.2 billion in 2024, then climbed by 8.21% to $2.4 billion in 2025, then decreased by 7.63% to $2.2 billion in 2026.
- The last three Receivables figures came in at $2.2 billion (Q1 2026), $2.4 billion (Q4 2025), and $2.2 billion (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 37.19 Bn | 33.86 Bn | 8.12 Bn | 2.19 Bn |
| 2 | Sprouts Farmers Market | 6.85 Bn | 6.62 Bn | 900.65 Mn | 65.52 Mn |
| 3 | Albertsons Companies | 6.39 Bn | 6.19 Bn | 5.51 Bn | 932.60 Mn |
| 4 | Weis Markets | 1.74 Bn | 1.53 Bn | 328.40 Mn | 91.96 Mn |
| 5 | Ingles Markets | 1.54 Bn | 1.09 Bn | 332.44 Mn | 102.68 Mn |
| 6 | Sally Beauty Holdings | 1.50 Bn | 1.32 Bn | 490.25 Mn | 95.94 Mn |
| 7 | Grocery Outlet Holding | 1.12 Bn | 1.05 Bn | 360.72 Mn | 33.71 Mn |
| 8 | Dingdong (Cayman) | 707.07 Mn | 440.88 Mn | 1.64 Mn | 3.56 Mn |
| 9 | Petco Health & Wellness Company | 705.50 Mn | 412.01 Mn | 591.15 Mn | 38.39 Mn |
| 10 | Natural Grocers by Vitamin Cottage | 639.21 Mn | 621.74 Mn | 98.01 Mn | 10.62 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 31, 2026 | 2.19 Bn |
| Nov 8, 2025 | 2.37 Bn |
| Aug 16, 2025 | 2.21 Bn |
| May 24, 2025 | 2.13 Bn |
| Feb 1, 2025 | 2.20 Bn |
| Nov 9, 2024 | 2.19 Bn |
| Aug 17, 2024 | 2.15 Bn |
| May 25, 2024 | 1.97 Bn |
| Feb 3, 2024 | 2.14 Bn |
| Nov 4, 2023 | 1.94 Bn |
| Aug 12, 2023 | 1.82 Bn |
| May 20, 2023 | 1.77 Bn |
| Jan 28, 2023 | 2.23 Bn |
| Nov 5, 2022 | 2.02 Bn |
| Aug 13, 2022 | 1.87 Bn |
| May 21, 2022 | 1.89 Bn |
| Jan 29, 2022 | 1.83 Bn |
| Nov 6, 2021 | 1.91 Bn |
| Aug 14, 2021 | 1.96 Bn |
| May 22, 2021 | 1.94 Bn |