What is Kroger's cash & equivalents?

Kroger (KR) reported cash & equivalents of $2.87B in Q2 2026.

How has Kroger's cash & equivalents changed year-over-year?

Kroger's cash & equivalents decreased by 39.4% year-over-year, from $4.74B to $2.87B.

What is the long-term trend for Kroger's cash & equivalents?

Over 5 years (2020 to 2025), Kroger's cash & equivalents has grown at a 14.6% compound annual growth rate (CAGR), from $1.69B to $3.33B.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Kroger KR Cash & Equivalents

Cash & Equivalents at other companies

Travel + LeisureTNL

$456M+24.3%

Warrior Met CoalHCC

$210.55M-54.5%

Main Street CapitalMAIN

$20.79M-81.0%

Cabot CorporationCBT

$252M+18.3%

UnifirstUNF

$151.79M-21.0%

HES

Hess MidstreamHESM

$4.6M-24.6%

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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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$35.39B-27.1%

Enterprise value$40.58B-6.6%

P/E33.5×+17.3×

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

See full

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:CashAndCashEquivalentsAtCarryingValue.

The official record: Kroger’s 10-Q, filed June 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kroger's cash & equivalents?: Kroger (KR) reported cash & equivalents of $2.87B in Q2 2026.
How has Kroger's cash & equivalents changed year-over-year?: Kroger's cash & equivalents decreased by 39.4% year-over-year, from $4.74B to $2.87B.
What is the long-term trend for Kroger's cash & equivalents?: Over 5 years (2020 to 2025), Kroger's cash & equivalents has grown at a 14.6% compound annual growth rate (CAGR), from $1.69B to $3.33B.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.