v3.26.1
SEGMENT REPORTING (Tables)
4 Months Ended
May 23, 2026
SEGMENT REPORTING  
Schedule of company's retail operations segment sales

First Quarter Ended

May 23,

May 24,

  ​ ​ ​

2026

  ​ ​ ​

2025(1)

Retail operations segment sales

$

46,121

$

45,118

Retail operations segment expenses:

Merchandise costs, including advertising, warehousing, and transportation, excluding the LIFO charge

35,441

34,511

Operating, general, and administrative

7,963

7,923

Rent

269

271

Retail operations segment FIFO EBITDA

$

2,448

$

2,413

Reconciliation of net earnings before income tax expense:

Retail operations segment FIFO EBITDA

$

2,448

$

2,413

Depreciation and amortization

(989)

(1,051)

LIFO charge

(52)

(40)

Net interest expense

(209)

(199)

Non-service component of company-sponsored pension plan expense

(7)

(1)

Loss on investments

(14)

(19)

Consolidated net earnings before income tax expense

$

1,177

$

1,103

(1)The presentation of segment revenues and significant segments expenses for the first quarter ended May 24, 2025 has been recast to conform to the current year presentation and reflects operating segment information reviewed by the Company's current CODM.