KROGER CO Quarterly Cash and Cash Equivalents, at Carrying Value in USD from Q4 2009 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
Kroger Co quarterly Cash and Cash Equivalents, at Carrying Value history and growth rate from Q4 2009 to Q3 2024.
  • Kroger Co Cash and Cash Equivalents, at Carrying Value for the quarter ending August 17, 2024 was $2.79B, a 61.5% increase year-over-year.
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2024 $2.79B +$1.06B +61.5% Aug 17, 2024 10-Q 2024-09-20
Q2 2024 $2.85B +$214M +8.13% May 25, 2024 10-Q 2024-06-28
Q4 2023 $1.88B +$868M +85.5% Feb 3, 2024 10-Q 2024-09-20
Q3 2023 $1.73B +$809M +88.3% Nov 4, 2023 10-Q 2023-12-08
Q2 2023 $2.63B +$1.25B +90.4% May 20, 2023 10-Q 2023-06-23
Q4 2022 $1.02B -$806M -44.3% Jan 28, 2023 10-K 2024-04-02
Q3 2022 $916M -$1.37B -60% Nov 5, 2022 10-Q 2022-12-09
Q2 2022 $1.38B -$927M -40.1% May 21, 2022 10-Q 2022-06-24
Q4 2021 $1.82B +$134M +7.94% Jan 29, 2022 10-K 2023-03-28
Q3 2021 $2.29B +$108M +4.95% Nov 6, 2021 10-Q 2021-12-10
Q2 2021 $2.31B -$417M -15.3% May 22, 2021 10-Q 2021-06-25
Q4 2020 $1.69B +$1.29B +323% Jan 30, 2021 10-K 2022-03-29
Q3 2020 $2.18B +$1.64B +300% Nov 7, 2020 10-Q 2020-12-15
Q2 2020 $2.73B +$2.32B +567% May 23, 2020 10-Q 2020-06-26
Q4 2019 $399M -$30M -6.99% Feb 1, 2020 10-K 2021-03-30
Q3 2019 $545M +$116M +27% Nov 9, 2019 10-Q 2019-12-17
Q2 2019 $409M -$282M -40.8% May 25, 2019 10-Q 2019-06-28
Q4 2018 $429M +$82M +23.6% Feb 2, 2019 10-K 2020-04-01
Q3 2018 $429M +$77M +21.9% Nov 10, 2018 10-Q 2018-12-18
Q2 2018 $691M +$335M +94.1% May 26, 2018 10-Q 2018-06-29
Q4 2017 $347M +$25M +7.76% Feb 3, 2018 10-K 2019-04-02
Q3 2017 $352M -$22M -5.88% Nov 4, 2017 10-Q 2017-12-08
Q2 2017 $356M -$35M -8.95% May 20, 2017 10-Q 2018-06-29
Q4 2016 $322M +$45M +16.2% Jan 28, 2017 10-Q 2018-06-29
Q3 2016 $374M +$100M +36.5% Nov 5, 2016 10-Q 2017-12-08
Q2 2016 $391M +$139M +55.2% May 21, 2016 10-Q 2017-06-27
Q4 2015 $277M +$9M +3.36% Jan 30, 2016 10-K/A 2018-04-18
Q3 2015 $274M +$10M +3.79% Nov 7, 2015 10-Q 2016-12-13
Q2 2015 $252M -$13M -4.91% May 23, 2015 10-Q 2016-06-28
Q4 2014 $268M -$133M -33.2% Jan 31, 2015 10-K/A 2018-04-18
Q3 2014 $264M -$80M -23.3% Nov 8, 2014 10-Q 2015-12-17
Q2 2014 $265M +$18M +7.29% May 24, 2014 10-Q 2015-06-30
Q4 2013 $401M +$163M +68.5% Feb 1, 2014 10-K 2017-03-28
Q3 2013 $344M -$91M -20.9% Nov 9, 2013 10-Q 2014-12-16
Q2 2013 $247M +$9M +3.78% May 25, 2013 10-Q 2014-07-01
Q4 2012 $238M +$50M +26.6% Feb 2, 2013 10-K 2016-03-29
Q3 2012 $435M +$219M +101% Nov 3, 2012 10-Q 2013-12-13
Q2 2012 $238M -$193M -44.8% Aug 11, 2012 10-Q 2013-09-24
Q4 2011 $188M -$637M -77.2% Jan 28, 2012 10-K/A 2015-04-01
Q3 2011 $216M -$542M -71.5% Nov 5, 2011 10-Q 2012-12-11
Q2 2011 $431M -$171M -28.4% May 21, 2011 10-Q 2012-06-26
Q4 2010 $825M +$401M +94.6% Jan 29, 2011 10-K 2014-04-01
Q3 2010 $758M Nov 6, 2010 10-Q 2011-12-15
Q2 2010 $602M May 22, 2010 10-Q 2011-06-23
Q4 2009 $424M Jan 30, 2010 10-K 2013-04-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.