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SEGMENT REPORTING (Tables) | 4 Months Ended
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May 24, 2025
SEGMENT REPORTING |
Schedule of company's retail operations segment revenue |
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | First Quarter Ended
​ | ​ | May 24, | ​ | May 25,
​ |  | 2025 |  | 2024
Retail operations segment sales | ​ | $ | 44,781 | ​ | $ | 44,009
Retail operations segment expenses: | ​ | ​ | ​ | ​ | ​ | ​
Merchandise costs(1) | ​ | ​ | 31,264 | ​ | ​ | 30,878
Expenses in gross(2) | ​ | ​ | 3,244 | ​ | ​ | 3,317
Operating, general, and administrative | ​ | ​ | 7,809 | ​ | ​ | 7,441
Rent | ​ | ​ | 268 | ​ | ​ | 266
Retail operations segment FIFO EBITDA | ​ | $ | 2,196 | ​ | $ | 2,107
​ | ​ | ​ | ​ | ​ | ​ | ​
Reconciliation of net earnings before income tax expense: | ​ | ​ | ​ | ​ | ​ | ​
Retail operations segment FIFO EBITDA | ​ | $ | 2,196 | ​ | $ | 2,107
Depreciation and amortization | ​ | ​ | (1,051) | ​ | ​ | (978)
LIFO charge | ​ | ​ | (40) | ​ | ​ | (41)
Other FIFO EBITDA(3) | ​ | ​ | 217 | ​ | ​ | 206
Net interest expense | ​ | ​ | (199) | ​ | ​ | (123)
Non-service component of company-sponsored pension plan (expense) benefits | ​ | ​ | (1) | ​ | ​ | 4
(Loss) gain on investments | ​ | ​ | (19) | ​ | ​ | 16
Consolidated net earnings before income tax expense | ​ | $ | 1,103 | ​ | $ | 1,191
​ | ​ | ​ | ​ | ​ | ​ | ​
Reconciliation of sales: | ​ | ​ | ​ | ​ | ​ | ​
Retail operations segment sales | ​ | $ | 44,781 | ​ | $ | 44,009
Other sales(3) | ​ | ​ | 337 | ​ | ​ | 1,260
Consolidated sales | ​ | $ | 45,118 | ​ | $ | 45,269
​
(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.

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
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