What is Kroger's change in accrued liabilities?

Kroger (KR) reported change in accrued liabilities of -$319M in Q2 2026.

How has Kroger's change in accrued liabilities changed year-over-year?

Kroger's change in accrued liabilities decreased by 31.3% year-over-year, from -$243M to -$319M.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

Kroger KR Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

HES

Hess MidstreamHESM

$10.5M+209%

Warrior Met CoalHCC

-$27.23M-47.7%

Dave, Inc.DAVE

-$151K+96.6%

SOL

SOLSSOLS

$25M-10.7%

Luxfer HoldingsLXFR

$3.1M+488%

Alignment HealthcareALHC

-$14.73M-94.3%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$1.8B-17.4%

CapEx$1.3B+23.9%

Free cash flow$481.0M-56.5%

Valuation

See full

Market cap$34.02B-27.8%

Enterprise value$39.21B-6.6%

P/E32.2×+16.5×

P/S0.2×-0.1×

Profitability

See full

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:IncreaseDecreaseInAccruedLiabilities.

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

Ask your AI about Kroger's change in accrued liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Kroger's change in accrued liabilities?: Kroger (KR) reported change in accrued liabilities of -$319M in Q2 2026.
How has Kroger's change in accrued liabilities changed year-over-year?: Kroger's change in accrued liabilities decreased by 31.3% year-over-year, from -$243M to -$319M.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.