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HELD FOR SALE | 4 Months Ended
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May 25, 2024
HELD FOR SALE |
HELD FOR SALE |
9. | HELD FOR SALE
​ During the first quarter of 2024, the Company announced a definitive agreement for the sale of its Kroger Specialty Pharmacy business, subject to customary closing conditions and any regulatory reviews, to CarelonRx, a subsidiary of Elevance Health, for approximately $485, which is expected to complete in the second half of 2024. ​ At May 25, 2024, the assets and liabilities related to the Company’s Kroger Specialty Pharmacy business were classified as held for sale in the Consolidated Balance Sheet. The business classified as held for sale will not be reported as discontinued operations, as the disposition does not represent a strategic shift that will have a major effect on the Company’s operations and financial results. ​ The “Cash and temporary cash investments” balance classified as held for sale is reflected within “Cash and temporary cash investments” in the Company’s Consolidated Statements of Cash Flows. ​ The following table presents information related to the major classes of assets and liabilities that were classified as assets and liabilities held for sale in the Consolidated Balance Sheet as of May 25, 2024: ​
​ | ​ | ​
​ | May 25,
​ | 2024
Assets held for sale: | ​ | ​
Cash and temporary cash investments | $ | 17
Receivables | ​ | 149
FIFO inventory | ​ | 145
Prepaid and other current assets | ​ | 4
Property, plant and equipment, net | ​ | 13
Operating lease assets | ​ | 6
Goodwill | ​ | 243
Other assets | ​ | 30
Total assets held for sale | $ | 607
​ | ​ | ​
Liabilities held for sale: | ​ | ​
Accounts payable | $ | 189
Accrued salaries and wages | ​ | 6
Current portion of operating lease liabilities | ​ | 2
Other current liabilities | ​ | 40
Noncurrent operating lease liabilities | ​ | 4
Other long-term liabilities | ​ | 1
Total liabilities held for sale | $ | 242
​

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- Definition The entire disclosure related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//205-20/tableOfContent Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//360/tableOfContent + Details
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