What is Kroger's prepaid & other current?

Kroger (KR) reported prepaid & other current of $729M in Q2 2026.

How has Kroger's prepaid & other current changed year-over-year?

Kroger's prepaid & other current increased by 4.6% year-over-year, from $697M to $729M.

What is the long-term trend for Kroger's prepaid & other current?

Over 5 years (2020 to 2025), Kroger's prepaid & other current has grown at a -0.8% compound annual growth rate (CAGR), from $876M to $843M.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Kroger KR Prepaid & Other Current

Prepaid & Other Current at other companies

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$116M+5.5%

Travel + LeisureTNL

$265M+4.7%

HES

Hess MidstreamHESM

$5M+51.5%

BeldenBDC

$85.52M+6.2%

Sharplink, Inc. SBET

$689K+99.4%

US Physical TherapyUSPH

$13.95M-8.7%

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

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

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Market cap$36.67B-22.4%

Enterprise value$41.86B-6.6%

P/E34.7×+19.0×

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: Kroger (KR) reported prepaid & other current of $729M in Q2 2026.
How has Kroger's prepaid & other current changed year-over-year?: Kroger's prepaid & other current increased by 4.6% year-over-year, from $697M to $729M.
What is the long-term trend for Kroger's prepaid & other current?: Over 5 years (2020 to 2025), Kroger's prepaid & other current has grown at a -0.8% compound annual growth rate (CAGR), from $876M to $843M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.