• $6.7B
    Market Cap
  • -36.32%
    1-Year Change
  • Grocery Stores
    Industry
Annual
Quarterly
02/28/2026
02/22/2025
02/24/2024
02/25/2023
Income Statement
Total Operating Revenue
83.2B
+3.46%
80.4B
+1.46%
79.2B
+2.05%
77.6B
+8.02%
Cost of Revenue
60.6B
+4.18%
58.1B
+1.65%
57.2B
+2.32%
55.9B
+9.24%
Gross Profit
22.6B
+1.58%
22.3B
+0.95%
22.0B
+1.33%
21.8B
+4.99%
Sales and Marketing Expense
21.9B
+6.20%
20.6B
+3.42%
19.9B
+1.72%
19.6B
+7.08%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
1.9B
+5.27%
1.8B
+2.19%
1.8B
-1.55%
1.8B
+7.48%
Total Operating Expenses
21.9B
+6.20%
20.6B
+3.42%
19.9B
+1.72%
19.6B
+7.08%
Operating Profit
727.6M
-52.94%
1.5B
-25.27%
2.1B
-10.32%
2.3B
-5.33%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-504.2M
+9.66%
-459.8M
-6.56%
-492.1M
+21.63%
-404.6M
-16.04%
Interest Income and Expense and Net
-504.2M
+9.66%
-459.8M
-6.56%
-492.1M
+21.63%
-404.6M
-16.04%
Total Nonoperating Income and Expense
44.4M
+2.30%
43.4M
+255.74%
12.2M
-63.03%
33.0M
-77.73%
Income before Taxes
267.8M
-76.29%
1.1B
-45.40%
2.1B
-10.32%
2.3B
-5.33%
Income Taxes
50.4M
-70.54%
171.1M
-41.60%
293.0M
-30.57%
422.0M
-12.07%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
217.4M
-77.32%
958.6M
-26.03%
1.3B
-14.37%
1.5B
-6.55%
Net Income from Continuing Operations Applicable to Common
267.8M
-76.29%
1.1B
-28.90%
1.6B
-17.90%
1.9B
-7.81%
Basic EPS and Net Income
0.40
-75.76%
1.65
-26.67%
2.25
-1.75%
2.29
-16.12%
Diluted EPS and Net Income
0.40
-75.61%
1.64
-26.46%
2.23
-1.76%
2.27
-15.93%
Basic Weighted Average Shares
545.2M
-6.02%
580.1M
+0.82%
575.4M
+8.77%
529.0M
+12.65%
Diluted Weighted Average Shares
547.2M
-6.27%
583.8M
+0.46%
581.1M
+8.82%
534.0M
+12.35%
Balance Sheet
Cash and Cash Equivalents
198.6M
-32.36%
293.6M
+55.59%
188.7M
-58.60%
455.8M
-84.29%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
198.6M
-32.36%
293.6M
+55.59%
188.7M
-58.60%
455.8M
-84.29%
Total Current Assets
6.7B
+2.39%
6.6B
+4.32%
6.3B
+0.27%
6.3B
-25.05%
Accumulated Depreciation
12.6B
+11.55%
11.3B
+3.33%
10.9B
+8.52%
10.1B
+10.69%
Property and Plant and Equipment and Net
9.9B
+0.94%
9.8B
+2.52%
9.6B
+2.26%
9.4B
+0.10%
Total Long-Term Assets
687.0M
-3.69%
713.3M
-4.41%
746.2M
-24.90%
993.6M
-1.88%
Total Assets
26.8B
+0.04%
26.8B
+2.04%
26.2B
+0.20%
26.2B
-6.95%
Income Taxes Payable
1.0B
-17.21%
1.2B
+7.50%
1.1B
-8.36%
1.2B
+8.03%
Total Short-Term Debt
534.0M
+827.08%
57.6M
-79.80%
285.2M
-73.49%
1.1B
+29.79%
Total Current Liabilities
7.8B
+7.90%
7.3B
-2.77%
7.5B
-11.52%
8.4B
+0.96%
Total Long-Term Debt
8.4B
+8.37%
7.8B
-0.27%
7.8B
-0.65%
7.8B
+9.78%
Total Long-Term Liabilities
1.5B
+60.70%
952.9M
-7.65%
1.0B
-8.67%
1.1B
-11.57%
Total Liabilities
13.4B
+4.10%
12.9B
-0.33%
13.0B
-6.25%
13.8B
+0.34%
Retained Earnings
1.4B
-7.38%
1.5B
+79.65%
828.2M
+547.68%
-185.0M
-107.21%
Total Stockholders Equity
1.8B
-45.77%
3.4B
+23.24%
2.7B
+70.58%
1.6B
-46.75%
Total Shares Outstanding
600.7M
+0.46%
598.0M
+0.59%
594.4M
+0.59%
591.0M
+0.52%
Cash Flow
Cash from Operating Activities
2.4B
-11.71%
2.7B
+0.79%
2.7B
-6.81%
2.9B
-18.77%
Capital Expenditures
1.8B
-4.75%
1.9B
-4.93%
2.0B
-5.69%
2.2B
+34.07%
Cash from Investing Activities
-1.7B
-11.23%
-1.9B
+8.31%
-1.7B
-11.66%
-2.0B
+28.49%
Dividends Paid
322.7M
+9.35%
295.1M
+6.84%
276.2M
+8.27%
255.1M
+23.00%
Cash from Financing Activities
-782.2M
+14.34%
-684.1M
-42.19%
-1.2B
-64.84%
-3.4B
+326.27%
Financials Ratio
Gross Margin
27.18%
-1.82%
27.68%
-0.50%
27.82%
-0.70%
28.02%
-2.81%
Operating Margin
0.87%
-54.51%
1.92%
-26.34%
2.61%
-12.12%
2.97%
-12.35%
Return on Assets
0.81%
-77.55%
3.62%
-26.86%
4.95%
-11.26%
5.58%
-5.81%
Return on Equity
8.33%
-73.36%
31.26%
-47.44%
59.47%
-8.93%
65.30%
-12.32%
Revenue Growth
3.46%
+137.74%
1.46%
-28.83%
2.05%
-74.49%
8.02%
+154.33%
Current Ratio
0.86
-5.12%
0.90
+7.29%
0.84
+13.34%
0.74
-25.77%
Cash Ratio
0.03
-37.28%
0.04
+60.08%
0.03
-53.23%
0.05
-84.44%
Debt-to-Equity Ratio
4.87
+110.96%
2.31
-21.35%
2.94
-46.91%
5.53
+110.06%
Debt-to-Assets Ratio
0.33
+14.37%
0.29
-5.00%
0.31
-9.63%
0.34
+20.23%

Earnings & Revenue History

Debt-to-Assets

Cash Flow