XML 48 R37.htm IDEA: XBRL DOCUMENT v3.25.2
SEGMENT REPORTING - RETAIL OPERATIONS SEGMENT (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Aug. 16, 2025
Aug. 17, 2024
Aug. 16, 2025
Aug. 17, 2024
SEGMENT REPORTING        
Sales $ 33,940 $ 33,912 $ 79,058 $ 79,181
Merchandise costs 26,130 26,261 60,681 61,385
Operating, general and administrative 5,967 5,886 13,890 13,490
Rent $ 202 $ 199 $ 473 $ 469
Segment Reporting, Other Segment Item, Composition, Description 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. 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. 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. 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.
Depreciation and amortization $ (778) $ (751) $ (1,829) $ (1,728)
LIFO charge (62) (21) (102) (62)
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)
Net earnings before income tax expense 772 613 1,875 1,803
Retail operations segment        
SEGMENT REPORTING        
Sales 33,670 32,942 78,451 76,951
Merchandise costs 23,596 23,010 54,921 53,888
Expenses in gross 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
FIFO EBITDA 1,521 1,436 3,717 3,543
Other operations segments        
SEGMENT REPORTING        
Sales 270 970 607 2,230
FIFO EBITDA $ 182 $ 151 $ 399 $ 356