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The Kroger Co. (KR) Accounts Receivable

Annual Accounts Receivable:

$2.19B+$59.00M(+2.76%)
January 1, 2025

Summary

  • As of today, KR annual accounts receivable is $2.19 billion, with the most recent change of +$59.00 million (+2.76%) on January 1, 2025.
  • During the last 3 years, KR annual accounts receivable has risen by +$367.00 million (+20.08%).
  • KR annual accounts receivable is now -1.75% below its all-time high of $2.23 billion, reached on January 31, 2023.

Performance

1-Year Change

+2.76%

3-Year Change

+20.08%

5-Year Change

+28.66%

15-Year Change

+34.09%

KR Accounts Receivable Chart

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Highlights

Sector Percentile

93.44%
KR annual accounts receivable is higher than 93.44% of companies in Consumer Defensive sector

Range

All-Time High

$2.23B
KR annual accounts receivable is currently -1.75% below its historical high of $2.23 billion

3-Year Low

$1.83B
KR annual accounts receivable is currently +20.08% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jan 1, 2025
KR previous annual earnings announcement was published on Jan 1, 2025

Next Annual Earnings Report Date

Dec 4, 2025
KR next annual earnings announcement is scheduled for Dec 4, 2025

OtherKRbalance sheet metrics

Annual Accounts Payable

$10.12B
KR annual accounts payable is $10.12 billion

Annual Total Assets

$55.61B
KR annual total assets is $55.61 billion

Annual Total Liabilities

$47.33B
KR annual total liabilities is $47.33 billion

Annual Cash & Cash Equivalents

$5.27B
KR annual cash & cash equivalents is $5.27 billion

Quarterly Accounts Receivable:

$2.21B$0.00(0.00%)
August 1, 2025

Summary

  • As of today, KR quarterly accounts receivable is $2.21 billion, unchanged on August 1, 2025.
  • KR quarterly accounts receivable is now -1.03% below its all-time high of $2.23 billion, reached on January 31, 2023.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

+18.3%

5-Year Change

+44.89%

KR Quarterly Accounts Receivable Chart

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Highlights

Sector Percentile

91.63%
KR quarterly accounts receivable is higher than 91.63% of companies in Consumer Defensive sector

Range

All-Time High

$2.23B
KR quarterly accounts receivable is currently -1.03% below its historical high of $2.23 billion

3-Year Low

$1.77B
KR quarterly accounts receivable is currently +25.20% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Aug 1, 2025
KR previous earnings announcement was published on Aug 1, 2025

Next Quarterly Earnings Report Date

Dec 4, 2025
KR next earnings announcement is scheduled for Dec 4, 2025

OtherKRbalance sheet metrics

Quarterly Accounts Payable

$10.18B
KR quarterly accounts payable is $10.18 billion

Quarterly Total Assets

$53.59B
KR quarterly total assets is $53.59 billion

Quarterly Total Liabilities

$44.31B
KR quarterly total liabilities is $44.31 billion

Quarterly Cash & Cash Equivalents

$6.02B
KR quarterly cash & cash equivalents is $6.02 billion

Accounts Receivable Formula

Accounts Receivable = Total Credit Sales − Amount Collected from Credit Sales

KR Accounts Receivable Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+2.8%-
3Y3 Years+20.1%+18.3%
5Y5 Years+28.7%+44.9%

KR Accounts Receivable Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-1.8%+20.1%-1.0%+25.2%
5Y5-Year-1.8%+28.7%-1.0%+37.3%
All-TimeAll-Time-1.8%+380.4%-1.0%+486.5%

KR Accounts Receivable History

DateAnnualQuarterly
Aug 2025
-
$2.21B(0.0%)
Jul 2025
-
$2.21B(+3.8%)
May 2025
-
$2.13B(-2.9%)
Jan 2025
$2.19B(+2.8%)
$2.19B(+0.1%)
Oct 2024
-
$2.19B(+2.0%)
Aug 2024
-
$2.15B(+9.2%)
May 2024
-
$1.97B(-7.9%)
Jan 2024
-
$2.14B(+10.2%)
Jan 2024
$2.14B(-4.4%)
-
Oct 2023
-
$1.94B(+6.5%)
Aug 2023
-
$1.82B(0.0%)
Jul 2023
-
$1.82B(+3.1%)
May 2023
-
$1.77B(-20.9%)
Jan 2023
$2.23B(+22.2%)
$2.23B(+10.6%)
Oct 2022
-
$2.02B(+8.0%)
Aug 2022
-
$1.87B(-1.0%)
May 2022
-
$1.89B(+3.2%)
Jan 2022
$1.83B(+2.6%)
$1.83B(-4.5%)
Oct 2021
-
$1.91B(-2.4%)
Aug 2021
-
$1.96B(+1.3%)
May 2021
-
$1.94B(+8.7%)
Jan 2021
$1.78B(+4.4%)
-
Jan 2021
-
$1.78B(+10.6%)
Oct 2020
-
$1.61B(+5.5%)
Aug 2020
-
$1.53B(-1.7%)
May 2020
-
$1.55B(-9.0%)
Jan 2020
$1.71B(+7.4%)
$1.71B(+6.6%)
Oct 2019
-
$1.60B(+2.1%)
Aug 2019
-
$1.57B(+0.4%)
May 2019
-
$1.56B(-1.8%)
Jan 2019
$1.59B(-2.9%)
$1.59B(+5.2%)
Nov 2018
-
$1.51B(+1.5%)
Aug 2018
-
$1.49B(-6.0%)
May 2018
-
$1.58B(-3.3%)
Jan 2018
$1.64B(-0.7%)
$1.64B(+12.7%)
Oct 2017
-
$1.45B(-5.5%)
Aug 2017
-
$1.54B(+10.2%)
May 2017
-
$1.39B(-15.5%)
Jan 2017
$1.65B(-4.9%)
$1.65B(+10.8%)
Oct 2016
-
$1.49B(+13.1%)
Aug 2016
-
$1.32B(+0.2%)
May 2016
-
$1.31B(-24.2%)
Jan 2016
$1.73B(+37.0%)
$1.73B(+38.4%)
Oct 2015
-
$1.25B(-5.0%)
Aug 2015
-
$1.32B(+8.3%)
May 2015
-
$1.22B(-3.8%)
Jan 2015
$1.27B(+13.4%)
$1.27B(+9.7%)
Oct 2014
-
$1.15B(-1.7%)
Aug 2014
-
$1.17B(+6.0%)
May 2014
-
$1.11B(-0.7%)
Jan 2014
$1.12B(+6.2%)
$1.12B(+6.9%)
Oct 2013
-
$1.04B(+10.8%)
Aug 2013
-
$942.00M(-2.0%)
May 2013
-
$961.00M(-8.6%)
Jan 2013
$1.05B
$1.05B(+1.2%)
Oct 2012
-
$1.04B(+10.4%)
DateAnnualQuarterly
Aug 2012
-
$941.00M(+2.1%)
May 2012
-
$922.00M(-2.8%)
Jan 2012
$949.00M(+12.3%)
$949.00M(+8.2%)
Oct 2011
-
$877.00M(+2.1%)
Aug 2011
-
$859.00M(+0.6%)
May 2011
-
$854.00M(+1.1%)
Jan 2011
$845.00M(-7.0%)
$845.00M(-0.2%)
Oct 2010
-
$847.00M(+5.2%)
Aug 2010
-
$805.00M(-2.8%)
May 2010
-
$828.00M(-8.9%)
Jan 2010
$909.00M(-3.7%)
$909.00M(+11.3%)
Oct 2009
-
$817.00M(+5.6%)
Aug 2009
-
$774.00M(-2.6%)
May 2009
-
$795.00M(-15.8%)
Jan 2009
$944.00M(+20.1%)
$944.00M(+17.0%)
Oct 2008
-
$807.00M(+4.8%)
Aug 2008
-
$770.00M(-1.4%)
May 2008
-
$781.00M(-0.6%)
Jan 2008
$786.00M(+1.7%)
$786.00M(+6.9%)
Nov 2007
-
$735.00M(+8.1%)
Aug 2007
-
$680.00M(-5.4%)
May 2007
-
$719.00M(-7.0%)
Jan 2007
$773.00M(+13.7%)
$773.00M(+7.7%)
Oct 2006
-
$718.00M(+1.3%)
Aug 2006
-
$709.00M(+1.9%)
May 2006
-
$696.00M(+2.4%)
Jan 2006
$680.00M(+2.9%)
$680.00M(+2.4%)
Oct 2005
-
$664.00M(+3.6%)
Aug 2005
-
$641.00M(+4.1%)
May 2005
-
$616.00M(-4.3%)
Jan 2005
$661.00M(-1.9%)
-
Oct 2004
-
$644.00M(+6.1%)
Aug 2004
-
$607.00M(-3.5%)
May 2004
-
$629.00M(+1.0%)
Jan 2004
$674.00M(-0.4%)
-
Oct 2003
-
$623.00M(+7.2%)
Aug 2003
-
$581.00M(-1.4%)
May 2003
-
$589.00M(-13.1%)
Jan 2003
$677.00M(-1.5%)
-
Oct 2002
-
$678.00M(+12.3%)
Aug 2002
-
$604.00M(-5.8%)
May 2002
-
$641.00M(-6.4%)
Nov 2001
-
$685.00M(+1.9%)
May 2001
-
$672.00M(+8.7%)
Jan 2001
$687.00M(+10.5%)
-
Oct 2000
-
$618.00M(+7.9%)
Aug 2000
-
$573.00M(-5.8%)
May 2000
-
$608.00M(-1.9%)
Jan 2000
$622.00M(+36.1%)
-
Oct 1999
-
$620.00M(+14.0%)
Aug 1999
-
$544.00M(+11.7%)
May 1999
-
$487.00M(+27.6%)
Dec 1998
$456.92M
-
Sep 1998
-
$381.76M(-1.1%)
Jun 1998
-
$385.89M(+2.4%)
Mar 1998
-
$376.99M

FAQ

  • What is The Kroger Co. annual accounts receivable?
  • What is the all-time high annual accounts receivable for The Kroger Co.?
  • What is The Kroger Co. annual accounts receivable year-on-year change?
  • What is The Kroger Co. quarterly accounts receivable?
  • What is the all-time high quarterly accounts receivable for The Kroger Co.?

What is The Kroger Co. annual accounts receivable?

The current annual accounts receivable of KR is $2.19B

What is the all-time high annual accounts receivable for The Kroger Co.?

The Kroger Co. all-time high annual accounts receivable is $2.23B

What is The Kroger Co. annual accounts receivable year-on-year change?

Over the past year, KR annual accounts receivable has changed by +$59.00M (+2.76%)

What is The Kroger Co. quarterly accounts receivable?

The current quarterly accounts receivable of KR is $2.21B

What is the all-time high quarterly accounts receivable for The Kroger Co.?

The Kroger Co. all-time high quarterly accounts receivable is $2.23B
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