KROGER CO Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in USD from Q4 2015 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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.
Summary
Kroger Co quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents history and growth rate from Q4 2015 to Q3 2024.
  • Kroger Co Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending November 9, 2024 was $13.4B, a 674% increase year-over-year.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2024 $13.4B +$11.6B +674% Nov 9, 2024 10-Q 2024-12-13
Q2 2024 $2.86B +$231M +8.78% May 25, 2024 10-Q 2024-06-28
Q4 2023 $1.88B +$868M +85.5% Feb 3, 2024 10-Q 2024-12-13
Q3 2023 $1.73B +$809M +88.3% Nov 4, 2023 10-Q 2024-12-13
Q2 2023 $2.63B +$1.25B +90.4% May 20, 2023 10-Q 2024-06-28
Q4 2022 $1.02B -$806M -44.3% Jan 28, 2023 10-Q 2024-12-13
Q3 2022 $916M -$1.37B -60% Nov 5, 2022 10-Q 2023-12-08
Q2 2022 $1.38B -$927M -40.1% May 21, 2022 10-Q 2023-06-23
Q4 2021 $1.82B +$134M +7.94% Jan 29, 2022 10-K 2024-04-02
Q3 2021 $2.29B +$108M +4.95% Nov 6, 2021 10-Q 2022-12-09
Q2 2021 $2.31B -$417M -15.3% May 22, 2021 10-Q 2022-06-24
Q4 2020 $1.69B +$1.29B +323% Jan 30, 2021 10-K 2024-04-02
Q3 2020 $2.18B +$1.64B +300% Nov 7, 2020 10-Q 2021-12-10
Q2 2020 $2.73B +$2.32B +567% May 23, 2020 10-Q 2021-06-25
Q4 2019 $399M -$30M -6.99% Feb 1, 2020 10-K 2023-03-28
Q3 2019 $545M +$116M +27% Nov 9, 2019 10-Q 2020-12-15
Q2 2019 $409M -$282M -40.8% May 25, 2019 10-Q 2020-06-26
Q4 2018 $429M +$82M +23.6% Feb 2, 2019 10-K 2022-03-29
Q3 2018 $429M +$77M +21.9% Nov 10, 2018 10-Q 2019-12-17
Q2 2018 $691M -$128M -15.6% May 26, 2018 10-Q 2019-06-28
Q4 2017 $347M +$25M +7.76% Feb 3, 2018 10-K 2021-03-30
Q3 2017 $352M Nov 4, 2017 10-Q 2018-12-18
Q2 2017 $819M Aug 12, 2017 10-Q 2018-09-25
Q4 2016 $322M +$45M +16.2% Jan 28, 2017 10-K 2020-04-01
Q4 2015 $277M Jan 30, 2016 10-K 2019-04-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.