SEGMENT REPORTING (Tables)

6 Months Ended

Aug. 16, 2025

SEGMENT REPORTING

Schedule of company's retail operations segment revenue

	Second Quarter Ended				Two Quarters Ended
	August 16,		August 17,		August 16,		August 17,
	2025		2024		2025		2024
Retail operations segment sales	$	33,670	$	32,942	$	78,451	$	76,951
Retail operations segment expenses:
Merchandise costs(1)		23,596		23,010		54,921		53,888
Expenses in gross(2)		2,470		2,535		5,653		5,852
Operating, general, and administrative		5,883		5,765		13,692		13,206
Rent		200		196		468		462
Retail operations segment FIFO EBITDA	$	1,521	$	1,436	$	3,717	$	3,543
Reconciliation of net earnings before income tax expense:
Retail operations segment FIFO EBITDA	$	1,521	$	1,436	$	3,717	$	3,543
Depreciation and amortization		(778)		(751)		(1,829)		(1,728)
LIFO charge		(62)		(21)		(102)		(62)
Other FIFO EBITDA(3)		182		151		399		356
Net interest expense		(144)		(84)		(343)		(207)
Non-service component of company-sponsored pension plan (expense) benefits		(3)		3		(4)		6
Gain (loss) on investments		56		(121)		37		(105)
Consolidated net earnings before income tax expense	$	772	$	613	$	1,875	$	1,803
Reconciliation of sales:
Retail operations segment sales	$	33,670	$	32,942	$	78,451	$	76,951
Other sales(3)		270		970		607		2,230
Consolidated sales	$	33,940	$	33,912	$	79,058	$	79,181

(1) Merchandise costs include product costs, net of discounts and allowances, and food production costs.

(2) Expenses in gross include advertising costs, warehousing costs, including receiving and inspection costs, and transportation costs.

(3) Other sales and other FIFO EBITDA primarily include other operating segments that are not part of the retail operations segment such as third-party media revenue, data analytic services, specialty pharmacy and in-store health clinics.