| Schedule of net sales grouped by classes of similar products |
| | | | | | | | | | | | | | | | 13 Weeks Ended | | 26 Weeks Ended | | | | August 1, | | August 2, | | August 1, | | August 2, | | (in thousands) | | 2025 | | 2024 | | 2025 | | 2024 | | Classes of similar products: | | | | | | | | | | | | | | Consumables | | $ | 8,819,919 | | $ | 8,397,217 | | $ | 17,456,599 | | $ | 16,608,067 | | Seasonal | | | 1,106,059 | | | 1,054,762 | | | 2,129,002 | | | 2,018,276 | | Home products | | | 511,842 | | | 480,223 | | | 1,019,018 | | | 959,014 | | Apparel | | | 289,917 | | | 278,159 | | | 559,097 | | | 539,025 | | Net sales | | $ | 10,727,737 | | $ | 10,210,361 | | $ | 21,163,716 | | $ | 20,124,382 | |
|
| Reconciliation of segment revenue and significant segment expenses to net income |
| | | | | | | | | | | | | | | | | 13 Weeks Ended | | 26 Weeks Ended | | | | | August 1, | | August 2, | | August 1, | | August 2, | | | (in thousands) | | 2025 | | 2024 | | 2025 | | 2024 | | | Net sales | | $ | 10,727,737 | | $ | 10,210,361 | | $ | 21,163,716 | | $ | 20,124,382 | | | Less: | | | | | | | | | | | | | | | Shrink included in cost of goods sold | | | 146,586 | | | 250,250 | | | 322,689 | | | 477,653 | | | Cost of goods sold, excluding shrink(b) | | | 7,219,483 | | | 6,900,632 | | | 14,248,071 | | | 13,595,101 | | | Interest expense, net | | | 57,727 | | | 68,130 | | | 122,331 | | | 140,563 | | | Income tax expense | | | 126,275 | | | 107,642 | | | 245,856 | | | 217,996 | | | Other segment items (a)(b) | | | 2,766,240 | | | 2,509,517 | | | 5,421,415 | | | 4,955,562 | | | Consolidated net income | | $ | 411,426 | | $ | 374,190 | | $ | 803,354 | | $ | 737,507 | | |
(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 $256.8 million and $238.8 million for the 13-week periods ended August 1, 2025 and August 2, 2024, respectively and $509.6 million and $471.1 million for the 26-week periods ended August 1, 2025 and August 2, 2024, respectively.
|