The Kroger Co (LTS:0JS2) Accounts Receivable: $2,101 Mil (As of Apr. 2026)

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LTS:0JS2 The Kroger Co LTS:0JS2
63 GF Score
Price $58.65
GF Value $67.11
Valuation Modestly Undervalued
! 2 Warning Signs
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What is The Kroger Co Accounts Receivable?

The Kroger Co LTS:0JS2 +0.45% 63 Accounts Receivable is $2,101 Mil as of Apr. 2026. GuruFocus rates LTS:0JS2 with a GF Score™ of 63/100 and a GF Value™ of $67.11 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. The Kroger Co's accounts receivables for the quarter that ended in Apr. 2026 was $2,101 Mil.

Accounts receivable can be measured by Days Sales Outstanding. The Kroger Co's Days Sales Outstanding for the quarter that ended in Apr. 2026 was 4.16.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. The Kroger Co's Net-Net Working Capital per share for the quarter that ended in Apr. 2026 was $-55.97.


The Kroger Co Accounts Receivable Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's accounts receivables are being managed.

The Kroger Co's Days Sales Outstanding for the quarter that ended in Apr. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2101/46121*91
=4.16

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), The Kroger Co's accounts receivable are only considered to be worth 75% of book value:

The Kroger Co's Net-Net Working Capital Per Share for the quarter that ended in Apr. 2026 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(4098+0.75 * 2101+0.5 * 7278-43814
-0-6)/616.561
=-55.97

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


The Kroger Co Accounts Receivable Related Terms


The Kroger Co Accounts Receivable Historical Data

* Premium members only.

The historical data trend for The Kroger Co's Accounts Receivable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Kroger Co Accounts Receivable Chart

The Kroger Co Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,828.00 2,234.00 2,136.00 2,195.00 2,192.00

The Kroger Co Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,131.00 2,211.00 2,373.00 2,192.00 2,101.00
LTS:0JS2
63GF Score
The Kroger Co LTS:0JS2
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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The Kroger Co Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of $2,101 Mil mean?
The Kroger Co (LTS:0JS2) has a Accounts Receivable of $2,101 Mil as of Apr. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on The Kroger Co and its competitors.
Is The Kroger Co's Accounts Receivable too high?
The Kroger Co's current Accounts Receivable is $2,101 Mil. Overall, The Kroger Co has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Kroger Co's Accounts Receivable compare to SFM and ACI?
The Kroger Co's Accounts Receivable of $2,101 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for a Retail - Defensive company?
A good Accounts Receivable depends on the Retail - Defensive industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on The Kroger Co and its competitors. The Kroger Co's current Accounts Receivable is $2,101 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Kroger Co stock overvalued right now?
Based on GuruFocus' analysis, The Kroger Co (LTS:0JS2) is currently considered Modestly Undervalued. The stock's GF Value™ is $67.11, compared to a current price of $58.65 — trading 12.6% below its estimated fair value. The current Accounts Receivable is $2,101 Mil. The Kroger Co's overall GF Score™ is 63/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For The Kroger Co (LTS:0JS2), the current Accounts Receivable is $2,101 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Kroger Co (LTS:0JS2) Overvalued in 2026?

Based on GuruFocus' analysis, The Kroger Co stock appears to be undervalued. The current stock price of $58.65 is trading 12.6% below its estimated GF Value™ of $67.11. GuruFocus considers The Kroger Co to be Modestly Undervalued.

Key valuation signals for LTS:0JS2:

  • Accounts Receivable: $2,101 Mil
  • GF Value™: $67.11 vs. price of $58.65 (12.6% below fair value)
  • GF Score™: 63/100 with 2 warning signs

No single metric tells the full story. See the LTS:0JS2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The Kroger Co Business Description

Address 1014 Vine Street, Cincinnati, OH, USA, 45202-1100
Founded in 1883, Kroger is the largest pure-play supermarket operator in the United States, operating roughly 2,700 stores across more than 30 banners. Kroger's business is primarily grocery-led (roughly 78% of sales), spanning fresh food and private-label offerings, complemented by fuel centers (9%) and pharmacies (12%). The firm also generates income from advertising, data analytics, and manufacturing.
63GF Score

Get the complete analysis for LTS:0JS2

Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$58.65
Price
$67.11
GF Value