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TelegramQuarterly report 2025-Q3
added 09-19-2025
The Kroger Co. Accounts Receivables 2011-2026 | KR
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Annual Accounts Receivables The Kroger Co.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.2 B | 2.14 B | 2.23 B | 1.83 B | 1.78 B | 1.71 B | 1.59 B | 1.64 B | 1.65 B | 1.73 B | 1.27 B | 1.12 B | 1.05 B | 949 M | 845 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 2.23 B | 845 M | 1.58 B |
Quarterly Accounts Receivables The Kroger Co.
| 2025-Q3 | 2025-Q2 | 2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.21 B | 2.13 B | 2.19 B | 1.97 B | 1.94 B | 1.77 B | 2.23 B | 2.02 B | 1.87 B | - | 1.78 B | 1.91 B | 1.94 B | - | 1.71 B | 1.61 B | 1.55 B | - | 1.59 B | 1.6 B | 1.56 B | - | 1.64 B | 1.51 B | 1.58 B | - | 1.65 B | 1.45 B | 1.39 B | - | 1.73 B | 1.49 B | 1.31 B | - | 1.27 B | 1.25 B | 1.22 B | - | 1.12 B | 1.15 B | 1.11 B | - | 1.05 B | 1.04 B | 961 M | - | 949 M | 1.04 B | 941 M | - | 845 M | 877 M | 854 M | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 2.23 B | 845 M | 1.5 B |
Accounts Receivables of other stocks in the Food retailing industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
BJ's Wholesale Club Holdings
BJ
|
235 M | $ 90.02 | -0.21 % | $ 12 B |  USA |
 |
iFresh
IFMK
|
3.41 M | - | - | $ 9.63 K | USA |
 |
Costco Wholesale Corporation
COST
|
1.8 B | $ 924.9 | 1.05 % | $ 410 B | USA |
 |
Casey's General Stores
CASY
|
181 M | $ 595.07 | 1.48 % | $ 22.1 B | USA |
 |
Sprouts Farmers Market
SFM
|
30.9 M | $ 76.72 | -0.48 % | $ 7.7 B | USA |
 |
Ingles Markets, Incorporated
IMKTA
|
97.2 M | $ 69.69 | -0.25 % | $ 1.32 B | USA |
 |
Grocery Outlet Holding Corp.
GO
|
3 M | $ 9.53 | -0.26 % | $ 941 M | USA |
 |
Albertsons Companies
ACI
|
835 M | $ 16.67 | 0.21 % | $ 9.67 B | USA |
 |
Ollie's Bargain Outlet Holdings
OLLI
|
2.22 M | $ 118.58 | 5.37 % | $ 7.32 B | USA |
 |
PriceSmart
PSMT
|
17.4 M | $ 135.01 | 1.18 % | $ 4.06 B | USA |
 |
Target Corporation
TGT
|
891 M | $ 105.52 | -0.77 % | $ 48.7 B | USA |
 |
Weis Markets
WMK
|
81.6 M | $ 65.15 | -0.67 % | $ 1.75 B | USA |
 |
Walmart
WMT
|
3.7 B | - | - | $ 920 B | USA |