Loblaw Companies Limited (LOBLY)

Loblaw Companies Income Statement

Financials in millions CAD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Revenue	63,903	60,123	59,529	56,504	53,170
Revenue Growth (YoY)	6.29%	1.00%	5.35%	6.27%	0.86%
Cost of Revenue	43,871	41,288	40,492	38,528	36,436
Gross Profit	20,032	18,835	19,037	17,976	16,734
Selling, General & Admin	15,608	15,361	15,333	14,634	13,797
Operating Income	4,424	3,474	3,704	3,342	2,937
Interest Expense	-742	-683	-803	-683	-495
Pretax Income	3,682	2,791	2,901	2,659	2,442
Provision for Income Taxes	1,080	731	714	665	466
Net Income	2,667	2,171	2,100	1,921	1,875
Minority Interest in Earnings	71	104	87	73	101
Earnings From Discontinued Operations	136	215	-	-	-
Net Income to Common	2,667	2,171	2,100	1,921	1,875
Net Income Growth	22.85%	3.38%	9.32%	2.45%	69.22%
Shares Outstanding (Basic)	1,188	1,220	1,267	1,312	1,356
Shares Outstanding (Diluted)	1,199	1,234	1,280	1,327	1,367
Shares Change (YoY)	-2.81%	-3.59%	-3.53%	-2.96%	-4.58%
EPS (Basic)	2.24	1.77	1.65	1.46	1.37
EPS (Diluted)	2.22	1.75	1.63	1.44	1.36
EPS Growth	26.86%	7.36%	13.39%	5.50%	78.11%
Free Cash Flow	4,552	3,979	3,989	3,603	4,024
Free Cash Flow Growth	14.40%	-0.25%	10.71%	-10.46%	-7.94%
Free Cash Flow Per Share	3.80	3.22	3.12	2.72	2.94
Dividends Per Share	-	0.496	0.436	0.395	0.350
Dividend Growth	-	13.88%	10.33%	12.86%	9.38%
Gross Margin	31.35%	31.33%	31.98%	31.81%	31.47%
Operating Margin	6.92%	5.78%	6.22%	5.91%	5.52%
Profit Margin	4.07%	3.43%	3.67%	3.53%	3.72%
FCF Margin	7.12%	6.62%	6.70%	6.38%	7.57%
EBITDA	7,158	6,440	6,610	6,137	5,601
EBITDA Margin	11.20%	10.71%	11.10%	10.86%	10.53%
EBIT	4,424	3,474	3,704	3,342	2,937
EBIT Margin	6.92%	5.78%	6.22%	5.91%	5.52%
Effective Tax Rate	29.33%	26.19%	24.61%	25.01%	19.08%

Updated Jan 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.