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Revenue (Tables)
12 Months Ended
Dec. 30, 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:

 

2023

 

(In thousands)

Wholesale

 

 

Retail

 

 

Total

 

Type of products:

 

 

 

 

 

 

 

 

 

 

 

Center store (a)

$

 

2,678,297

 

 

$

 

1,081,840

 

 

$

 

3,760,137

 

Fresh (b)

 

 

2,153,564

 

 

 

 

1,048,759

 

 

 

 

3,202,323

 

Non-food (c)

 

 

1,985,816

 

 

 

 

512,679

 

 

 

 

2,498,495

 

Fuel

 

 

 

 

 

 

165,684

 

 

 

 

165,684

 

Other

 

 

101,540

 

 

 

 

1,040

 

 

 

 

102,580

 

Total

$

 

6,919,217

 

 

$

 

2,810,002

 

 

$

 

9,729,219

 

Type of customers:

 

 

 

 

 

 

 

 

 

 

 

Individuals

$

 

 

 

$

 

2,808,962

 

 

$

 

2,808,962

 

Independent retailers (d)

 

 

2,377,036

 

 

 

 

 

 

 

 

2,377,036

 

National accounts

 

 

2,218,003

 

 

 

 

 

 

 

 

2,218,003

 

Military (e)

 

 

2,277,966

 

 

 

 

 

 

 

 

2,277,966

 

Other

 

 

46,212

 

 

 

 

1,040

 

 

 

 

47,252

 

Total

$

 

6,919,217

 

 

$

 

2,810,002

 

 

$

 

9,729,219

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2022

 

(In thousands)

Wholesale

 

 

Retail

 

 

Total

 

Type of products:

 

 

 

 

 

 

 

 

 

 

 

Center store (a)

$

 

2,671,666

 

 

$

 

1,073,765

 

 

$

 

3,745,431

 

Fresh (b)

 

 

2,171,906

 

 

 

 

1,068,240

 

 

 

 

3,240,146

 

Non-food (c)

 

 

1,888,318

 

 

 

 

452,557

 

 

 

 

2,340,875

 

Fuel

 

 

 

 

 

 

202,256

 

 

 

 

202,256

 

Other

 

 

113,346

 

 

 

 

1,046

 

 

 

 

114,392

 

Total

$

 

6,845,236

 

 

$

 

2,797,864

 

 

$

 

9,643,100

 

Type of customers:

 

 

 

 

 

 

 

 

 

 

 

Individuals

$

 

 

 

$

 

2,796,858

 

 

$

 

2,796,858

 

Independent retailers (d)

 

 

2,363,597

 

 

 

 

 

 

 

 

2,363,597

 

National accounts

 

 

2,311,114

 

 

 

 

 

 

 

 

2,311,114

 

Military (e)

 

 

2,115,353

 

 

 

 

 

 

 

 

2,115,353

 

Other

 

 

55,172

 

 

 

 

1,006

 

 

 

 

56,178

 

Total

$

 

6,845,236

 

 

$

 

2,797,864

 

 

$

 

9,643,100

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2021

 

(In thousands)

Wholesale

 

 

Retail

 

 

Total

 

Type of products:

 

 

 

 

 

 

 

 

 

 

 

Center store (a)

$

 

2,419,163

 

 

$

 

1,001,920

 

 

$

 

3,421,083

 

Fresh (b)

 

 

2,027,020

 

 

 

 

992,897

 

 

 

 

3,019,917

 

Non-food (c)

 

 

1,783,229

 

 

 

 

427,872

 

 

 

 

2,211,101

 

Fuel

 

 

 

 

 

 

157,236

 

 

 

 

157,236

 

Other

 

 

120,341

 

 

 

 

1,361

 

 

 

 

121,702

 

Total

$

 

6,349,753

 

 

$

 

2,581,286

 

 

$

 

8,931,039

 

Type of customers:

 

 

 

 

 

 

 

 

 

 

 

Individuals

$

 

 

 

$

 

2,580,277

 

 

$

 

2,580,277

 

Independent retailers (d)

 

 

2,197,892

 

 

 

 

 

 

 

 

2,197,892

 

National accounts

 

 

2,211,458

 

 

 

 

 

 

 

 

2,211,458

 

Military (e)

 

 

1,882,602

 

 

 

 

 

 

 

 

1,882,602

 

Other

 

 

57,801

 

 

 

 

1,009

 

 

 

 

58,810

 

Total

$

 

6,349,753

 

 

$

 

2,581,286

 

 

$

 

8,931,039

 

 

 

 

 

 

 

 

 

 

 

 

 

(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 January 2, 2021

 

$

 

6,232

 

 

$

 

371

 

 

$

 

6,603

 

Changes in credit loss estimates

 

 

 

(1,101

)

 

 

 

360

 

 

 

 

(741

)

Write-offs charged against the allowance

 

 

 

(717

)

 

 

 

 

 

 

 

(717

)

Balance at January 1, 2022

 

 

 

4,414

 

 

 

 

731

 

 

 

 

5,145

 

Changes in credit loss estimates

 

 

 

2,539

 

 

 

 

217

 

 

 

 

2,756

 

Write-offs charged against the allowance

 

 

 

(855

)

 

 

 

 

 

 

 

(855

)

Balance at December 31, 2022

 

 

 

6,098

 

 

 

 

948

 

 

 

 

7,046

 

Changes in credit loss estimates

 

 

 

(929

)

 

 

 

264

 

 

 

 

(665

)

Write-offs charged against the allowance

 

 

 

(558

)

 

 

 

 

 

 

 

(558

)

Balance at December 30, 2023

 

$

 

4,611

 

 

$

 

1,212

 

 

$

 

5,823