Current Assets

Accounts Receivable

Kroger Accounts Receivable decreased by 0.9% to $2.19B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 0.1%, from $2.20B to $2.19B. Over 5 years (FY 2021 to FY 2026), Accounts Receivable shows an upward trend with a 4.2% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ3 2015
Last reportedQ4 2025

How to read this metric

An increase relative to sales may signal slowing collections or credit risk, while a decrease suggests efficient cash conversion.

Detailed definition

The total amount of credit extended to customers and channel partners for products sold or services rendered, minus an a...

Peer comparison

Typically scales with revenue growth; however, companies with strong direct-to-consumer channels may have lower receivables relative to those relying on third-party distributors.

Metric ID: accounts_receivable_net

Historical Data

15 periods
 Q2 '21Q3 '21Q4 '21Q2 '22Q3 '22Q4 '22Q2 '23Q3 '23Q4 '23Q2 '24Q3 '24Q4 '24Q2 '25Q3 '25Q4 '25
Value$1.94B$1.96B$1.83B$1.89B$2.02B$2.23B$1.77B$1.94B$2.14B$1.97B$2.15B$2.20B$2.13B$2.21B$2.19B
QoQ Change+1.3%-6.8%+3.2%+7.0%+10.6%-20.9%+9.7%+10.2%-7.9%+9.2%+2.1%-2.9%+3.8%-0.9%
YoY Change-2.5%+3.0%+22.2%-6.4%-4.0%-4.4%+11.4%+10.9%+2.8%+8.3%+2.9%-0.1%
Range$1.77B$2.23B
CAGR+3.6%
Avg YoY Growth+3.7%
Median YoY Growth+2.8%

Frequently Asked Questions

What is Kroger's accounts receivable?
Kroger (KR) reported accounts receivable of $2.19B in Q4 2025.
How has Kroger's accounts receivable changed year-over-year?
Kroger's accounts receivable decreased by 0.1% year-over-year, from $2.20B to $2.19B.
What is the long-term trend for Kroger's accounts receivable?
Over 5 years (2021 to 2026), Kroger's accounts receivable has grown at a 4.2% compound annual growth rate (CAGR), from $1.78B to $2.19B.
What does accounts receivable mean?
The amount of money customers owe the company for products they have already received.