XML 44 R31.htm IDEA: XBRL DOCUMENT
v3.23.1

TAXES BASED ON INCOME (Tables) | 12 Months Ended
--- | ---
Jan. 28, 2023
TAXES BASED ON INCOME |
Schedule of provision for taxes based on income | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 2022 |  | 2021 |  | 2020 |
Federal | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Current | ​ | $ | 401 | ​ | $ | 349 | ​ | $ | 577 | ​
Deferred | ​ |  | 162 | ​ |  | (46) | ​ |  | 75 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Subtotal federal | ​ |  | 563 | ​ |  | 303 | ​ |  | 652 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
State and local | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Current | ​ |  | 91 | ​ |  | 67 | ​ |  | 133 | ​
Deferred | ​ |  | (1) | ​ |  | 15 | ​ |  | (3) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Subtotal state and local | ​ |  | 90 | ​ |  | 82 | ​ |  | 130 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total | ​ | $ | 653 | ​ | $ | 385 | ​ | $ | 782 | ​
​
Schedule of reconciliation of the statutory federal rate and the effective rate | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 2022 |  | 2021 |  | 2020 |
Statutory rate |  | 21.0 | % | 21.0 | % | 21.0 | %
State income taxes, net of federal tax benefit |  | 2.5 | ​ | 3.2 | ​ | 3.0 | ​
Credits |  | (0.8) | ​ | (1.3) | ​ | (0.7) | ​
Resolution of tax audit examinations |  | (0.2) | ​ | (3.1) | ​ | — | ​
Excess tax benefits from share-based payments | ​ | (1.9) | ​ | (1.3) | ​ | (0.8) | ​
Impairment of goodwill related to Vitacost.com | ​ | 1.2 | ​ | — | ​ | — | ​
Non-deductible executive compensation | ​ | 0.5 | ​ | 0.6 | ​ | 0.3 | ​
Other changes, net |  | 0.2 | ​ | (0.3) | ​ | 0.4 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 22.5 | % | 18.8 | % | 23.2 | %
​
Schedule of the tax effects of significant temporary differences that comprise tax balances | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 2022 |  | 2021 |
Deferred tax assets: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Compensation related costs | ​ | $ | 409 | ​ | $ | 560 | ​
Lease liabilities | ​ |  | 1,892 | ​ |  | 1,926 | ​
Closed store reserves | ​ |  | 51 | ​ |  | 46 | ​
Unrealized losses on hedging instruments | ​ |  | 74 | ​ |  | — | ​
Net operating loss and credit carryforwards | ​ |  | 101 | ​ |  | 98 | ​
Deferred income | ​ | ​ | 104 | ​ | ​ | 126 | ​
Allowance for uncollectible receivables | ​ | ​ | 26 | ​ | ​ | 36 | ​
Other | ​ | ​ | 13 | ​ |  | 25 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Subtotal | ​ |  | 2,670 | ​ |  | 2,817 | ​
Valuation allowance | ​ |  | (83) | ​ |  | (72) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total deferred tax assets | ​ |  | 2,587 | ​ |  | 2,745 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Deferred tax liabilities: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Depreciation and amortization | ​ |  | (1,954) | ​ |  | (2,006) | ​
Operating lease assets | ​ |  | (1,759) | ​ | ​ | (1,790) | ​
Insurance related costs | ​ | ​ | (257) | ​ | ​ | (54) | ​
Inventory related costs | ​ | ​ | (281) | ​ | ​ | (310) | ​
Equity investments in excess of tax basis | ​ | ​ | (8) | ​ | ​ | (147) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total deferred tax liabilities | ​ |  | (4,259) | ​ |  | (4,307) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Deferred taxes | ​ | $ | (1,672) | ​ | $ | (1,562) | ​
​
Schedule of reconciliation of beginning and ending amounts of unrecognized tax benefits | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 2022 |  | 2021 |  | 2020 |
Beginning balance | ​ | $ | 100 | ​ | $ | 193 | ​ | $ | 174 | ​
Additions based on tax positions related to the current year | ​ |  | 8 | ​ |  | 10 | ​ |  | 7 | ​
Additions for tax positions of prior years | ​ |  | 6 | ​ |  | 9 | ​ |  | 16 | ​
Reductions for tax positions of prior years | ​ |  | (4) | ​ |  | (108) | ​ |  | — | ​
Settlements | ​ | ​ | (9) | ​ |  | — | ​ |  | — | ​
Lapse of statute | ​ | ​ | (8) | ​ | ​ | (4) | ​ | ​ | (4) | ​
Ending balance | ​ | $ | 93 | ​ | $ | 100 | ​ | $ | 193 | ​
​

X
- References No definition available. + Details
Name: | us-gaap_IncomeTaxDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -URI https://asc.fasb.org/extlink&oid=121826272&loc=d3e32639-109319 + Details
Name: | us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=121826272&loc=d3e32537-109319 + Details
Name: | us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=121826272&loc=d3e32687-109319 + Details
Name: | us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure for tax positions taken in the tax returns filed or to be filed for which it is more likely than not that the tax position will not be sustained upon examination by taxing authorities and other income tax contingencies. Includes, but is not limited to, interest and penalties, reconciliation of unrecognized tax benefits, unrecognized tax benefits that would affect the effective tax rate, tax years that remain subject to examination by tax jurisdictions, and information about positions for which it is reasonably possible that amounts unrecognized will significantly change within 12 months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 15A -URI https://asc.fasb.org/extlink&oid=121826272&loc=SL6600010-109319 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=121826272&loc=d3e32718-109319 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 19 -URI https://asc.fasb.org/extlink&oid=121826272&loc=d3e32840-109319 + Details
Name: | us-gaap_SummaryOfIncomeTaxContingenciesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration