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Kroger KR Accrued Expenses

Accrued Expenses at other companies

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$6.98M+183%
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$1.14B+10.5%
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TargetTGT
$6.06B+0.6%

Other financials

Income statement

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Revenue$46.1B+2.2%
Gross profit$10.6B+0.6%
Operating income$1.4B+6.4%
Net income$903.0M+4.3%
EPS (diluted)$1.46+13.2%

Balance sheet

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Cash & equivalents$2.9B-39.4%
Total debt$8.1B+2.5%
Total equity$6.5B-27.4%
Total assets$50.3B-5.6%

Cash flow

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Operating cash flow$1.8B-17.4%
CapEx$1.3B+23.9%
Free cash flow$481.0M-56.5%

Valuation

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Market cap$34.76B-29.3%
Enterprise value$39.95B-20.4%
P/E32.9×+16.1×
P/S0.2×-0.1×

Profitability

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Gross margin23.3%+0.6pp
Operating margin1.3%-1.3pp
Net margin0.7%-1.1pp
FCF margin2.9%

Returns & leverage

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Return on equity14.3%-12.5pp
Debt / equity1.7×+0.6×
Current ratio0.8×-0.2×

Where this comes from

Reported directly by Kroger in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The source filing: Kroger’s 10-Q, filed June 26, 2026.

Filed
Jun 26, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001104659-26-078236
(In millions, except par amounts)May 23, 2026January 31, 2026
Current portion of operating lease liabilities668665
Accounts payable11,27810,488
Accrued salaries and wages1,1831,267
Other current liabilities3,5773,886
Total current liabilities17,97018,108
Long-term debt including obligations under finance leases15,73115,764
Noncurrent operating lease liabilities6,5296,461
Deferred income taxes1,1431,094

Item 1. Financial Statements.

FAQ

What is Kroger's accrued expenses?
Kroger (KR) reported accrued expenses of $3.58B in Q2 2026.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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