Basis of Presentation and Summary of Significant Accounting Policies (Tables)

4 Months Ended

Jun. 16, 2018

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Sales Revenue by Type of Similar Products

The following table represents sales revenue by type of similar product (dollars in millions):

	16 weeks ended
	June 16, 2018				June 17, 2017
	Amount (1)		% of Total		Amount (1)		% of Total
Non-perishables (2)	$	8,063.3	43.2	%	$	8,193.3	44.4	%
Perishables (3)	7,727.1		41.4	%	7,563.6		41.0	%
Pharmacy	1,527.2		8.2	%	1,534.4		8.3	%
Fuel	1,098.1		5.9	%	944.0		5.1	%
Other (4)	237.7		1.3	%	224.7		1.2	%
Net sales and other revenue	$	18,653.4	100.0	%	$	18,460.0	100.0	%

(1) eCommerce related sales are included in the categories to which the revenue pertains.

(2) Consists primarily of general merchandise, grocery and frozen foods.

(3) Consists primarily of produce, dairy, meat, deli, floral and seafood

(4) Consists primarily of lottery and various other commissions and other miscellaneous income.

Schedule of Cash, Cash Equivalents, and Restricted Cash

The following table provides a reconciliation of the amount of Cash and cash equivalents reported on the Condensed Consolidated Balance Sheets to the total of Cash and cash equivalents and restricted cash shown on the Condensed Consolidated Statements of Cash Flows (in millions):

	June 16, 2018		June 17, 2017
Cash and cash equivalents	$	1,237.0	$	1,063.4
Restricted cash	10.6		29.0
Cash and cash equivalents and restricted cash	$	1,247.6	$	1,092.4