| Schedule of net sales grouped by classes of similar products |
| | | | | | | | | | | | | | | | 13 Weeks Ended | | 26 Weeks Ended | | | | July 31, | | August 1, | | July 31, | | August 1, | | (in thousands) | | 2026 | | 2025 | | 2026 | | 2025 | | Classes of similar products: | | | | | | | | | | | | | | Consumables | | $ | 9,263,012 | | $ | 8,819,919 | | $ | 18,155,480 | | $ | 17,456,599 | | Seasonal | | | 1,187,704 | | | 1,106,059 | | | 2,272,047 | | | 2,129,002 | | Home products | | | 536,574 | | | 511,842 | | | 1,059,552 | | | 1,019,018 | | Apparel | | | 303,090 | | | 289,917 | | | 590,266 | | | 559,097 | | Net sales | | $ | 11,290,380 | | $ | 10,727,737 | | $ | 22,077,345 | | $ | 21,163,716 | |
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| Reconciliation of segment revenue and significant segment expenses to net income |
| | | | | | | | | | | | | | | | | 13 Weeks Ended | | 26 Weeks Ended | | | | | July 31, | | August 1, | | July 31, | | August 1, | | | (in thousands) | | 2026 | | 2025 | | 2026 | | 2025 | | | Net sales | | $ | 11,290,380 | | $ | 10,727,737 | | $ | 22,077,345 | | $ | 21,163,716 | | | Less: | | | | | | | | | | | | | | | Shrink included in cost of goods sold | | | 149,289 | | | 146,586 | | | 302,426 | | | 322,689 | | | Cost of goods sold, excluding shrink(b) | | | 7,460,170 | | | 7,219,483 | | | 14,683,526 | | | 14,248,071 | | | Interest expense, net | | | 42,883 | | | 57,727 | | | 90,121 | | | 122,331 | | | Income tax expense | | | 175,966 | | | 126,275 | | | 323,117 | | | 245,856 | | | Other segment items (a)(b) | | | 2,911,757 | | | 2,766,240 | | | 5,683,713 | | | 5,421,415 | | | Consolidated net income | | $ | 550,315 | | $ | 411,426 | | $ | 994,442 | | $ | 803,354 | | |
(a) Other segment items include all remaining SG&A expenses and other (income) expense as disclosed in the consolidated statements of income which were not deemed individually significant for disclosure. These expense items include rent expense as disclosed in Note 4. (b) Depreciation and amortization expense included in cost of goods sold, SG&A expenses and interest expense, net was approximately $277.5 million and $256.8 million for the 13-week periods and $548.3 million and $509.6 million for the 26-week periods ended July 31, 2026 and August 1, 2025, respectively.
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