Operating
Increase Decrease In Store Deposits In Transit
Kroger Increase Decrease In Store Deposits In Transit decreased by 34.6% to -$179M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 44.4%, from -$124M to -$179M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ3 2025Sep 19, 2025
How to read this metric
An increase suggests higher cash sales volume or timing delays in banking deposits, while a decrease suggests faster clearing of funds.
Detailed definition
Reflects the change in cash collected at retail locations that has not yet been credited to the company's bank accounts....
Peer comparison
Common in brick-and-mortar retail and grocery chains with significant daily cash transactions.
Metric ID:
operating_increase_decrease_in_store_deposits_in_transitHistorical Data
12 periods
| Q2 '21 | Q3 '21 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q2 '24 | Q3 '24 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$84M | -$41M | $28M | $5M | $262M | $16M | $14M | -$204M | $11M | -$124M | -$133M | -$179M |
| QoQ Change | — | +51.2% | +168.3% | -82.1% | >999% | -93.9% | -12.5% | <-999% | +105.4% | <-999% | -7.3% | -34.6% |
| YoY Change | — | — | +133.3% | +112.2% | — | -42.9% | +180.0% | — | -31.3% | -985.7% | <-999% | -44.4% |
Range-$204M – $262M
CAGR+31.7%
Avg YoY Growth-248.5%
Median YoY Growth-37.1%
Current Streak3 quarters decline
Increase Decrease In Store Deposits In Transit at Other Companies
Frequently Asked Questions
- What is Kroger's increase decrease in store deposits in transit?
- Kroger (KR) reported increase decrease in store deposits in transit of -$179M in Q3 2025.
- How has Kroger's increase decrease in store deposits in transit changed year-over-year?
- Kroger's increase decrease in store deposits in transit decreased by 44.4% year-over-year, from -$124M to -$179M.
- What does increase decrease in store deposits in transit mean?
- The change in cash held by banks or in transit from retail stores.