XML 16 R4.htm IDEA: XBRL DOCUMENT v3.22.2
CONDENSED CONSOLIDATED STATEMENTS OF EARNINGS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 25, 2022
Jun. 26, 2021
Jun. 25, 2022
Jun. 26, 2021
Revenues:        
Sales $ 12,937,196 $ 11,831,719 $ 26,177,826 $ 23,497,018
Other operating income 97,946 95,342 192,863 190,278
Total revenues 13,035,142 11,927,061 26,370,689 23,687,296
Costs and expenses:        
Cost of merchandise sold 9,477,720 8,516,078 19,044,149 16,899,300
Operating and administrative expenses 2,484,687 2,301,625 4,971,898 4,627,034
Total costs and expenses 11,962,407 10,817,703 24,016,047 21,526,334
Operating profit 1,072,735 1,109,358 2,354,642 2,160,962
Investment (loss) (303,248)   (826,224)  
Investment income   181,972   1,022,981
Other nonoperating income, net 22,859 16,622 48,823 31,259
Earnings before income tax expense 792,346 1,307,952 1,577,241 3,215,202
Income tax expense 163,941 298,548 330,810 710,705
Net earnings $ 628,405 $ 1,009,404 $ 1,246,431 $ 2,504,497
Weighted average shares outstanding 3,401,328 3,460,260 3,408,578 3,458,215
Earnings per share $ 0.18 $ 0.29 $ 0.37 $ 0.72