CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	4 Months Ended
	May 23, 2026	May 24, 2025
Cash Flows from Operating Activities:
Net earnings including noncontrolling interests	$ 904	$ 868
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities:
Depreciation and amortization	989	1,051
Asset impairment and store closure charges	19	108
Operating lease asset amortization	179	184
LIFO charge	52	40
Share-based employee compensation	57	38
Deferred income taxes	51	(16)
Loss on investments	14	19
Other	(4)	(37)
Changes in operating assets and liabilities:
Store deposits in-transit	19	133
Receivables	(74)	47
Inventories	(418)	(23)
Prepaid and other current assets	(93)	(52)
Accounts payable	563	288
Accrued expenses	(319)	(243)
Income taxes receivable and payable	183	41
Operating lease liabilities	(209)	(134)
Other	(139)	(163)
Net cash provided by operating activities	1,774	2,149
Cash Flows from Investing Activities:
Payments for property and equipment, including payments for lease buyouts	(1,293)	(1,044)
Other	38	5
Net cash used by investing activities	(1,255)	(1,039)
Cash Flows from Financing Activities:
Payments on long-term debt including obligations under finance leases	(559)	(52)
Dividends paid	(215)	(211)
Proceeds from issuance of capital stock	30	145
Treasury stock purchases	(213)	(181)
Other	(23)	(32)
Net cash used by financing activities	(980)	(331)
Net (decrease) increase in cash and temporary cash investments	(461)	779
Cash and temporary cash investments:
Beginning of year	3,334	3,959
End of period	2,873	4,738
Reconciliation of capital investments:
Payments for property and equipment, including payments for lease buyouts	(1,293)	(1,044)
Payments for lease buyouts	30	11
Changes in construction-in-progress payables	(187)	(150)
Total capital investments, excluding lease buyouts	(1,450)	(1,183)
Disclosure of cash flow information:
Cash paid during the year for net interest	263	269
Cash paid during the year for income taxes	$ 39	$ 203