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Kroger KR Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

SOL
SOLSSOLS
$254M—
Titan International logo
Titan InternationalTWI
$40.82M+3.3%
Cabot Corporation logo
Cabot CorporationCBT
$239M-3.2%
Belden logo
BeldenBDC
$37.33M-9.6%
HES
Hess MidstreamHESM
$23.7M+37.0%
York Water logo
York WaterYORW
$404K-16.7%

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$34.84B-24.0%
Enterprise value$40.03B-6.6%
P/E32.9×+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:OtherLiabilitiesNoncurrent.

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 other non-current liabilities?
Kroger (KR) reported other non-current liabilities of $2.03B in Q2 2026.
How has Kroger's other non-current liabilities changed year-over-year?
Kroger's other non-current liabilities decreased by 7.9% year-over-year, from $2.2B to $2.03B.
What is the long-term trend for Kroger's other non-current liabilities?
Over 5 years (2020 to 2025), Kroger's other non-current liabilities has grown at a -4.0% compound annual growth rate (CAGR), from $2.66B to $2.17B.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.