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Kroger KR Total Current Liabilities

Total Current Liabilities at other companies

BeldenBDC

$613.63M+4.3%

Cabot CorporationCBT

$1.07B+30.6%

HES

Hess MidstreamHESM

$181.2M-2.6%

MYR GroupMYRG

$827.68M+12.0%

LegalZoom.com, Inc.LZ

$323.48M+0.3%

Middlesex Water CompanyMSEX

$119.66M+18.2%

Other financials

Income statement

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

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

Operating cash flow$1.8B-17.4%

CapEx$1.3B+23.9%

Free cash flow$481.0M-56.5%

Valuation

Market cap$36.67B-22.4%

Enterprise value$41.86B-6.6%

P/E34.7×+19.0×

P/S0.2×-0.1×

Profitability

Gross margin23.3%+0.6pp

Operating margin1.3%-1.3pp

Net margin0.7%-1.1pp

FCF margin2.9%—

Returns & leverage

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:LiabilitiesCurrent.

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 total current liabilities?: Kroger (KR) reported total current liabilities of $17.97B in Q2 2026.
How has Kroger's total current liabilities changed year-over-year?: Kroger's total current liabilities increased by 8.1% year-over-year, from $16.63B to $17.97B.
What is the long-term trend for Kroger's total current liabilities?: Over 5 years (2020 to 2025), Kroger's total current liabilities has grown at a 3.3% compound annual growth rate (CAGR), from $15.37B to $18.11B.
What does total current liabilities mean?: The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.