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v3.23.1

Revenue (Tables) | 4 Months Ended
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Apr. 22, 2023
Revenue From Contract With Customer [Abstract] |
Summary of Information about Disaggregated Revenue of Reportable Segments | The following table provides information about disaggregated revenue by type of products and customers for each of the Company’s reportable segments:
| 16 Weeks Ended April 22, 2023 |  |
(In thousands) | Wholesale |  |  | Retail |  |  | Total |  |
Type of products: |  |  |  |  |  |  |  |  |  |  |  |
Center store (a) | $ |  | 827,701 |  |  | $ |  | 314,814 |  |  | $ |  | 1,142,515 |  |
Fresh (b) |  |  | 654,258 |  |  |  |  | 310,712 |  |  |  |  | 964,970 |  |
Non-food (c) |  |  | 570,967 |  |  |  |  | 147,599 |  |  |  |  | 718,566 |  |
Fuel |  |  | — |  |  |  |  | 48,266 |  |  |  |  | 48,266 |  |
Other |  |  | 32,758 |  |  |  |  | 319 |  |  |  |  | 33,077 |  |
Total | $ |  | 2,085,684 |  |  | $ |  | 821,710 |  |  | $ |  | 2,907,394 |  |
Type of customers: |  |  |  |  |  |  |  |  |  |  |  |
Individuals | $ |  | — |  |  | $ |  | 821,392 |  |  | $ |  | 821,392 |  |
Independent retailers (d) |  |  | 702,806 |  |  |  |  | — |  |  |  |  | 702,806 |  |
National accounts |  |  | 681,985 |  |  |  |  | — |  |  |  |  | 681,985 |  |
Military (e) |  |  | 685,695 |  |  |  |  | — |  |  |  |  | 685,695 |  |
Other |  |  | 15,198 |  |  |  |  | 318 |  |  |  |  | 15,516 |  |
Total | $ |  | 2,085,684 |  |  | $ |  | 821,710 |  |  | $ |  | 2,907,394 |  |
| 16 Weeks Ended April 23, 2022 |  |
(In thousands) | Wholesale |  |  | Retail |  |  | Total |  |
Type of products: |  |  |  |  |  |  |  |  |  |  |  |
Center store (a) | $ |  | 767,653 |  |  | $ |  | 295,056 |  |  | $ |  | 1,062,709 |  |
Fresh (b) |  |  | 628,054 |  |  |  |  | 299,879 |  |  |  |  | 927,933 |  |
Non-food (c) |  |  | 553,139 |  |  |  |  | 131,431 |  |  |  |  | 684,570 |  |
Fuel |  |  | — |  |  |  |  | 54,591 |  |  |  |  | 54,591 |  |
Other |  |  | 33,533 |  |  |  |  | 322 |  |  |  |  | 33,855 |  |
Total | $ |  | 1,982,379 |  |  | $ |  | 781,279 |  |  | $ |  | 2,763,658 |  |
Type of customers: |  |  |  |  |  |  |  |  |  |  |  |
Individuals | $ |  | — |  |  | $ |  | 780,959 |  |  | $ |  | 780,959 |  |
Independent retailers (d) |  |  | 678,989 |  |  |  |  | — |  |  |  |  | 678,989 |  |
National accounts |  |  | 680,288 |  |  |  |  | — |  |  |  |  | 680,288 |  |
Military (e) |  |  | 607,794 |  |  |  |  | — |  |  |  |  | 607,794 |  |
Other |  |  | 15,308 |  |  |  |  | 320 |  |  |  |  | 15,628 |  |
Total | $ |  | 1,982,379 |  |  | $ |  | 781,279 |  |  | $ |  | 2,763,658 |  |
(a) Center store includes dry grocery, frozen and beverages.
(b) Fresh includes produce, meat, dairy, deli, bakery, prepared proteins, seafood and floral.
(c) Non-food includes general merchandise, health and beauty care, tobacco products and pharmacy.
(d) Independent retailers include sales to manufacturers, brokers and distributors.
(e) Military represents the distribution of grocery products to U.S. military commissaries and exchanges, which primarily includes sales to manufacturers and brokers.
Summary of Changes in Allowance for Credit Losses | Changes to the balance of the allowance for credit losses were as follows:
|  | Allowance for Credit Losses |
|  | Current Accounts |  |  | Long-term |  |  |  |
(In thousands) |  | and Notes Receivable |  |  | Notes Receivable |  |  | Total |
Balance at December 31, 2022 |  | $ |  | 6,098 |  |  | $ |  | 948 |  |  | $ |  | 7,046 |
Changes in credit loss estimates |  |  |  | (1,370 | ) |  |  |  | 240 |  |  |  |  | (1,130 | )
Write-offs charged against the allowance |  |  |  | (210 | ) |  |  |  | — |  |  |  |  | (210 | )
Balance at April 22, 2023 |  |  |  | 4,518 |  |  |  |  | 1,188 |  |  |  |  | 5,706 |
|  | Allowance for Credit Losses |
|  | Current Accounts |  |  | Long-term |  |  |  |
(In thousands) |  | and Notes Receivable |  |  | Notes Receivable |  |  | Total |
Balance at January 1, 2022 |  | $ |  | 4,414 |  |  | $ |  | 731 |  |  | $ |  | 5,145 |
Changes in credit loss estimates |  |  |  | 330 |  |  |  |  | — |  |  |  |  | 330 |
Write-offs charged against the allowance |  |  |  | (91 | ) |  |  |  | — |  |  |  |  | (91 | )
Balance at April 23, 2022 |  |  |  | 4,653 |  |  |  |  | 731 |  |  |  |  | 5,384 |

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