Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales and other revenue | revenue | 83.17B | 3.46% |
| Gain (loss) on property dispositions and impairment losses, net | revenue | 12.20M | -87.27% |
| Gross margin | profit | 22.61B | 1.58% |
| Cost of sales | cost | 60.57B | 4.18% |
| Aggregate | revenue | 22.62B | |
| Other nonoperating income (expense) | revenue | 44.40M | 2.30% |
| Operating income | profit | 727.60M | -52.94% |
| Selling and administrative expenses | cost | 21.89B | 6.20% |
| Aggregate | revenue | 772.00M | |
| Income before income taxes | profit | 267.80M | -76.29% |
| Interest expense, net | revenue | 504.20M | 9.66% |
| Net income | profit | 217.40M | -77.32% |
| Income tax expense | cost | 50.40M | -70.54% |
| Comprehensive income | profit | 205.90M | -78.67% |
| Other comprehensive (loss) income | revenue | 11.50M | 71.64% |
| Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, after tax | cost | 10.20M | 3.08% |
| Other | revenue | 1.30M | -1.72% |
| Segment | Value | YoY |
|---|---|---|
| Non-Perishables | 40.62B | 1.30% |
| Fresh | 26.02B | 2.03% |
| Pharmacy | 11.41B | 18.94% |
| Fuel | 3.80B | -4.46% |
| Other Products and Services | 1.31B | 8.53% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventories, net | assets | 5.17B | 3.71% |
| Receivables, net | assets | 932.60M | 11.72% |
| Prepaid assets | assets | 368.10M | 8.65% |
| Cash and cash equivalents | assets | 198.60M | -32.36% |
| Other current assets | assets | 42.50M | -58.66% |
| Total current assets | assets | 6.72B | 2.39% |
| Property and equipment, net | assets | 9.90B | 0.94% |
| Operating lease right-of-use assets | assets | 6.10B | -0.83% |
| Intangible assets, net | assets | 2.16B | -6.98% |
| Goodwill | assets | 1.20B | 0.00% |
| Other assets | assets | 687.00M | -3.69% |
| Total assets | assets | 26.77B | 0.04% |
| Long-term debt and finance lease obligations | liabilities | 8.41B | 8.37% |
| Total current liabilities | liabilities | 7.82B | 7.90% |
| Long-term operating lease obligations | liabilities | 5.61B | -0.77% |
| Other long-term liabilities | liabilities | 1.53B | 60.70% |
| Long-term self-insurance liability | liabilities | 917.60M | -0.49% |
| Deferred income taxes | liabilities | 630.60M | -23.48% |
| Total stockholders' equity | equity | 1.84B | -45.77% |
| Treasury stock, common, value | equity | 1.85B | 378.54% |
| Accounts payable | liabilities | 4.02B | -1.75% |
| Accrued salaries and wages | liabilities | 1.35B | 0.23% |
| Current operating lease obligations | liabilities | 736.70M | 4.42% |
| Current maturities of long-term debt and finance lease obligations | liabilities | 534.00M | 827.08% |
| Other current liabilities | liabilities | 420.30M | 48.99% |
| Current portion of self-insurance liability | liabilities | 385.70M | 3.13% |
| Taxes other than income taxes | liabilities | 377.80M | -4.09% |
| Aggregate | equity | 3.69B | -2.28% |
| Additional paid-in capital | equity | 2.22B | 1.62% |
| Retained earnings | equity | 1.38B | -7.38% |
| Accumulated other comprehensive income | equity | 83.20M | -12.14% |
| Common stock | equity | 6.00M | 0.00% |
| Item | Value |
|---|---|
| Depreciation and amortization | 1.91B |
| Operating lease right-of-use assets amortization | 727.20M |
| Increase (decrease) in other operating assets and liabilities, net | 661.70M |
| Net income | 217.40M |
| Equity-based compensation expense | 95.50M |
| Lifo expense | 66.00M |
| Deferred financing costs | 24.50M |
| Other noncash income (expense) | 20.10M |
| Accounts payable, accrued salaries and wages and other accrued liabilities | 12.80M |
| Self-insurance assets and liabilities | 5.60M |
| Gain (loss) on property dispositions and impairment losses, net | -12.20M |
| Pension withdrawal liabilities | -18.60M |
| Pension and post-retirement benefits (income) expense | -28.40M |
| Payment for pension and other postretirement benefits | -56.90M |
| Increase (decrease) in receivables | -96.90M |
| Deferred income tax | -208.70M |
| Increase (decrease) in inventories | -250.90M |
| Operating lease liabilities | -705.20M |
| Item | Value |
|---|---|
| Proceeds from sale of assets | 109.50M |
| Payment for (proceeds from) other investing activity | 50.50M |
| Payments to acquire productive assets | -1.84B |
| Item | Value |
|---|---|
| Proceeds from issuance of long-term debt, including abl facility | 4.67B |
| Payment, tax withholding, share-based payment arrangement | -36.50M |
| Financing cash flows from finance leases | -51.00M |
| Payments of financing costs | -54.70M |
| Dividends paid on common stock | -322.70M |
| Treasury stock purchase, at cost | -1.48B |
| Repayments of long-term debt | -3.51B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 297.90M |
| Cash and cash equivalents, end of period | 203.00M |
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