Kroger Co (KR): Cash & Equivalents
$3.33B
As of 2026-01-31
$1.68B
As of 2026-08-15
+48.7%
3-year compound annual growth
+14.6%
5-year compound annual growth
+28.2%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2026-01-31 | $3.33B | -15.8% | 2026-03-31, Balance as of period end |
| 2025-02-01 | $3.96B | +110.2% | 2026-03-31, Balance as of period end |
| 2024-02-03 | $1.88B | +85.5% | 2025-04-01, Balance as of period end |
| 2023-01-28 | $1.01B | -44.3% | 2024-04-02, Balance as of period end |
| 2022-01-29 | $1.82B | +7.9% | 2023-03-28, Balance as of period end |
| 2021-01-30 | $1.69B | +322.8% | 2022-03-29, Balance as of period end |
| 2020-02-01 | $399.00M | -7.0% | 2021-03-30, Balance as of period end |
| 2019-02-02 | $429.00M | +23.6% | 2020-04-01, Balance as of period end |
| 2018-02-03 | $347.00M | +7.8% | 2019-04-02, Balance as of period end |
| 2017-01-28 | $322.00M | +16.2% | 2018-04-18, Balance as of period end |
| 2016-01-30 | $277.00M | +3.4% | 2018-04-18, Balance as of period end |
| 2015-01-31 | $268.00M | -33.2% | 2017-03-28, Balance as of period end |
| 2014-02-01 | $401.00M | +68.5% | 2016-03-29, Balance as of period end |
| 2013-02-02 | $238.00M | +26.6% | 2015-04-01, Balance as of period end |
| 2012-01-28 | $188.00M | -77.2% | 2014-04-01, Balance as of period end |
| 2011-01-29 | $825.00M | +94.6% | 2013-04-02, Balance as of period end |
| 2010-01-30 | $424.00M | +61.2% | 2012-03-27, Balance as of period end |
| 2009-01-31 | $263.00M | +8.7% | 2011-03-29, Balance as of period end |
| 2008-02-02 | $242.00M | n/a | 2010-03-30, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Kroger Co (KR) | 2026-01-31 | $3.33B | -15.8% |
| Albertsons Companies, Inc. (ACI) | 2026-02-28 | $198.60M | -32.4% |
| Sprouts Farmers Market, Inc. (SFM) | 2025-12-28 | $257.28M | -3.0% |
| Weis Markets Inc (WMK) | 2025-12-27 | $117.09M | -38.5% |
| Grocery Outlet Holding Corp. (GO) | 2026-01-03 | $69.60M | +10.8% |
| Village Super Market Inc (VLGEA) | 2026-07-25 | $130.84M | +18.2% |
| Natural Grocers by Vitamin Cottage, Inc. (NGVC) | 2025-09-30 | $17.12M | +92.9% |
| Maison Solutions Inc. (MSS) | 2025-04-30 | $775.4K | -62.6% |
| Host Digital Inc. (HOST) | 2025-12-31 | $3.02M | +46.8% |
Compare KR, ACI, SFM, WMK side by side · Screen every company in Retail-Grocery Stores ↗