| Schedule of company's retail operations segment sales |
| | | | | | | | | | | | | | | Second Quarter Ended | | Two Quarters Ended | | | | August 15, | | | August 16, | | | August 15, | | | August 16, | | | | 2026 | | | 2025(1) | | | 2026 | | | 2025(1) | Retail operations segment sales | | $ | 34,621 | | $ | 33,940 | | $ | 80,742 | | $ | 79,058 | Retail operations segment expenses: | | | | | | | | | | | | | Merchandise costs, including advertising, warehousing, and transportation, excluding the LIFO charge | | | 26,724 | | | 26,068 | | | 62,165 | | | 60,579 | Operating, general, and administrative | | | 5,952 | | | 5,967 | | | 13,915 | | | 13,890 | Rent | | | 198 | | | 202 | | | 467 | | | 473 | Retail operations segment FIFO EBITDA | | $ | 1,747 | | $ | 1,703 | | $ | 4,195 | | $ | 4,116 | | | | | | | | | | | | | | Reconciliation of net earnings before income tax expense: | | | | | | | | | | | | | Retail operations segment FIFO EBITDA | | $ | 1,747 | | $ | 1,703 | | $ | 4,195 | | $ | 4,116 | Depreciation and amortization | | | (737) | | | (778) | | | (1,726) | | | (1,829) | LIFO charge | | | (39) | | | (62) | | | (91) | | | (102) | Net interest expense | | | (156) | | | (144) | | | (365) | | | (343) | Non-service component of company-sponsored pension plan expense | | | (9) | | | (3) | | | (16) | | | (4) | Gain on investments | | | 34 | | | 56 | | | 20 | | | 37 | Consolidated net earnings before income tax expense | | $ | 840 | | $ | 772 | | $ | 2,017 | | $ | 1,875 |
| (1) | The presentation of segment revenues and significant segment expenses for the second quarter and first two quarters ended August 16, 2025 has been recast to conform to the current year presentation and reflects operating segment information reviewed by the Company's current CODM. |
|