What is Kroger's change in lease liabilities?

Kroger (KR) reported change in lease liabilities of -$209M in Q2 2026.

What does change in lease liabilities mean?

Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.

Kroger KR Change in Lease Liabilities

Change in Lease Liabilities at other companies

PennyMac Financial Services, Inc.PFSI

-$3.94M+15.0%

Archer AviationACHR

-$300K+70.0%

Alignment HealthcareALHC

-$544K-737%

10x Genomics, Inc.TXG

-$2.85M-8.5%

QuantumScape Corporation QS

-$1.14M+15.0%

Dolby Laboratories, Inc.DLB

$9.48M+294%

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$35.41B-25.6%

Enterprise value$40.6B-6.6%

P/E33.5×+17.7×

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:IncreaseDecreaseInOperatingLeaseLiability.

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 change in lease liabilities?: Kroger (KR) reported change in lease liabilities of -$209M in Q2 2026.
What does change in lease liabilities mean?: Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.