CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	4 Months Ended
	May 24, 2025	May 25, 2024
Cash Flows from Operating Activities:
Net earnings including noncontrolling interests	$ 868	$ 956
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities:
Depreciation and amortization	1,051	978
Asset impairment and store closure charges	108	20
Operating lease asset amortization	184	187
LIFO charge	40	41
Share-based employee compensation	38	57
Deferred income taxes	(16)	(64)
Loss (gain) on investments	19	(16)
Other	(37)	(10)
Changes in operating assets and liabilities:
Store deposits in-transit	133	(11)
Receivables	47	(102)
Inventories	(23)	225
Prepaid and other current assets	(52)	(208)
Accounts payable	288	622
Accrued expenses	(243)	(327)
Income taxes receivable and payable	41	180
Operating lease liabilities	(134)	(137)
Other	(163)	(49)
Net cash provided by operating activities	2,149	2,342
Cash Flows from Investing Activities:
Payments for property and equipment, including payments for lease buyouts	(1,044)	(1,304)
Proceeds from sale of assets	12	304
Other	(7)	(14)
Net cash used by investing activities	(1,039)	(1,014)
Cash Flows from Financing Activities:
Payments on long-term debt including obligations under finance leases	(52)	(54)
Dividends paid	(211)	(210)
Proceeds from issuance of capital stock	145	85
Treasury stock purchases	(181)	(103)
Other	(32)	(66)
Net cash used by financing activities	(331)	(348)
Net increase in cash and temporary cash investments	779	980
Cash and temporary cash investments:
Beginning of year	3,959	1,883
End of period	4,738	2,863
Reconciliation of capital investments:
Payments for property and equipment, including payments for lease buyouts	(1,044)	(1,304)
Payments for lease buyouts	11	37
Changes in construction-in-progress payables	(150)	37
Total capital investments, excluding lease buyouts	(1,183)	(1,230)
Disclosure of cash flow information:
Cash paid during the year for net interest	269	70
Cash paid during the year for income taxes	$ 203	$ 119