Equity

Treasury Stock

Kroger Treasury Stock increased by 12.7% to $28.11B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 13.3%, from $24.82B to $28.11B. Over 5 years (FY 2021 to FY 2026), Treasury Stock shows an upward trend with a 9.1% CAGR.

Analysis

StatementBalance Sheet Statement
SectionEquity
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ3 2021
Last reportedQ4 2025

How to read this metric

An increase indicates active share buybacks, which can signal management's confidence in the stock or an effort to return capital to shareholders.

Detailed definition

Treasury stock represents the cost of shares that a company has repurchased from the open market and holds in its own tr...

Peer comparison

Standard across all public companies; peers in the pharmaceutical sector often use buybacks to manage earnings per share.

Metric ID: treasury_stock

Historical Data

15 periods
 Q2 '21Q3 '21Q4 '21Q2 '22Q3 '22Q4 '22Q2 '23Q3 '23Q4 '23Q2 '24Q3 '24Q4 '24Q2 '25Q3 '25Q4 '25
Value$18.57B$18.88B$19.72B$20.34B$20.65B$20.65B$20.67B$20.68B$20.68B$20.75B$20.76B$24.82B$24.93B$24.95B$28.11B
QoQ Change+1.7%+4.5%+3.1%+1.5%+0.0%+0.1%+0.0%+0.0%+0.3%+0.1%+19.5%+0.4%+0.1%+12.7%
YoY Change+9.5%+9.4%+4.7%+1.6%+0.2%+0.2%+0.4%+0.4%+20.0%+20.1%+20.2%+13.3%
Range$18.57B$28.11B
CAGR+12.6%
Avg YoY Growth+8.3%
Median YoY Growth+7.0%
Current Streak14+ quarters growth

Frequently Asked Questions

What is Kroger's treasury stock?
Kroger (KR) reported treasury stock of $28.11B in Q4 2025.
How has Kroger's treasury stock changed year-over-year?
Kroger's treasury stock increased by 13.3% year-over-year, from $24.82B to $28.11B.
What is the long-term trend for Kroger's treasury stock?
Over 5 years (2021 to 2026), Kroger's treasury stock has grown at a 9.1% compound annual growth rate (CAGR), from $18.19B to $28.11B.
What does treasury stock mean?
The value of shares a company has bought back from the market.