SEGMENT REPORTING (Tables)

12 Months Ended

Feb. 01, 2025

SEGMENT REPORTING

Schedule of company's retail operations segment revenue

	2024		2023		2022
	(52 weeks)		(53 weeks)		(52 weeks)
Retail operations segment sales	$	143,947	$	145,701	$	143,751
Retail operations segment expenses:
Merchandise costs(1)		103,024		104,609		104,403
Expenses in gross(2)		8,655		8,813		8,062
Operating, general, and administrative		24,935		25,699		23,297
Rent		866		879		826
Retail operations segment FIFO EBITDA	$	6,467	$	5,701	$	7,163
Reconciliation of net earnings before income tax expense:
Retail operations segment FIFO EBITDA	$	6,467	$	5,701	$	7,163
Depreciation and amortization		(3,246)		(3,125)		(2,965)
LIFO charge		(95)		(113)		(626)
Other FIFO EBITDA(3)		723		633		554
Net interest expense		(450)		(441)		(535)
Non-service component of company-sponsored pension plan benefits		12		30		39
(Loss) gain on investments		(148)		151		(728)
Gain on the sale of business		79		—		—
Consolidated net earnings before income tax expense	$	3,342	$	2,836	$	2,902
Reconciliation of sales:
Retail operations segment sales	$	143,947	$	145,701	$	143,751
Other sales(3)		3,176		4,338		4,507
Consolidated sales	$	147,123	$	150,039	$	148,258

(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.