XML 23 R11.htm IDEA: XBRL DOCUMENT
v3.22.0.1

REVENUE RECOGNITION | 6 Months Ended
--- | ---
Jan. 29, 2022
Revenue from Contract with Customer [Abstract] |
REVENUE RECOGNITION | NOTE 3—REVENUE RECOGNITION Disaggregation of Revenues The Company records revenue to five customer channels within Net sales, which are described below: •Chains, which consists of customer accounts that typically have more than 10 operating stores and excludes stores included within the Supernatural and Other channels defined below; •Independent retailers, which includes smaller size accounts, including single store and multiple store locations, and group purchasing entities that are not classified within Chains above or Other discussed below; •Supernatural, which consists of chain accounts that are national in scope and carry primarily natural products, and currently consists solely of Whole Foods Market; •Retail, which reflects our Retail segment, including Cub Foods and Shoppers stores, excluding Shoppers stores that were held for sale within discontinued operations; and •Other, which includes international customers outside of Canada, foodservice, eCommerce, conventional military business and other sales. The following tables detail the Company’s net sales for the periods presented by customer channel for each of its segments. The Company does not record its revenues within its Wholesale reportable segment for financial reporting purposes by product group, and it is therefore impracticable for it to report them accordingly.
|  | Net Sales for the 13-Week Period Ended
(in millions) |  | January 29, 2022
Customer Channel |  | Wholesale |  | Retail |  | Other |  | Eliminations(1) |  | Consolidated
Chains |  | $ | 3,243 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 3,243 |
Independent retailers |  | 1,905 |  |  | — |  |  | — |  |  | — |  |  | 1,905 |
Supernatural |  | 1,453 |  |  | — |  |  | — |  |  | — |  |  | 1,453 |
Retail |  | — |  |  | 643 |  |  | — |  |  | — |  |  | 643 |
Other |  | 531 |  |  | — |  |  | 50 |  |  | — |  |  | 581 |
Eliminations |  | — |  |  | — |  |  | — |  |  | (409) |  |  | (409) |
Total |  | $ | 7,132 |  |  | $ | 643 |  |  | $ | 50 |  |  | $ | (409) |  |  | $ | 7,416 |
|  | Net Sales for the 13-Week Period Ended
(in millions) |  | January 30, 2021
Customer Channel |  | Wholesale |  | Retail |  | Other |  | Eliminations(1) |  | Consolidated
Chains |  | $ | 3,106 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 3,106 |
Independent retailers |  | 1,701 |  |  | — |  |  | — |  |  | — |  |  | 1,701 |
Supernatural |  | 1,298 |  |  | — |  |  | — |  |  | — |  |  | 1,298 |
Retail |  | — |  |  | 633 |  |  | — |  |  | — |  |  | 633 |
Other |  | 513 |  |  | — |  |  | 55 |  |  | — |  |  | 568 |
Eliminations |  | — |  |  | — |  |  | — |  |  | (406) |  |  | (406) |
Total |  | $ | 6,618 |  |  | $ | 633 |  |  | $ | 55 |  |  | $ | (406) |  |  | $ | 6,900 |
|  | Net Sales for the 26-Week Period Ended
(in millions) |  | January 29, 2022
Customer Channel |  | Wholesale |  | Retail |  | Other |  | Eliminations(1) |  | Consolidated
Chains |  | $ | 6,325 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 6,325 |
Independent retailers |  | 3,655 |  |  | — |  |  | — |  |  | — |  |  | 3,655 |
Supernatural |  | 2,831 |  |  | — |  |  | — |  |  | — |  |  | 2,831 |
Retail |  | — |  |  | 1,245 |  |  | — |  |  | — |  |  | 1,245 |
Other |  | 1,055 |  |  | — |  |  | 106 |  |  | — |  |  | 1,161 |
Eliminations |  | — |  |  | — |  |  | — |  |  | (804) |  |  | (804) |
Total |  | $ | 13,866 |  |  | $ | 1,245 |  |  | $ | 106 |  |  | $ | (804) |  |  | $ | 14,413 |
|  | Net Sales for the 26-Week Period Ended
(in millions) |  | January 30, 2021
Customer Channel |  | Wholesale |  | Retail |  | Other |  | Eliminations(1) |  | Consolidated
Chains |  | $ | 6,133 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 6,133 |
Independent retailers |  | 3,373 |  |  | — |  |  | — |  |  | — |  |  | 3,373 |
Supernatural |  | 2,512 |  |  | — |  |  | — |  |  | — |  |  | 2,512 |
Retail |  | — |  |  | 1,239 |  |  | — |  |  | — |  |  | 1,239 |
Other |  | 1,038 |  |  | — |  |  | 111 |  |  | — |  |  | 1,149 |
Eliminations |  | — |  |  | — |  |  | — |  |  | (822) |  |  | (822) |
Total |  | $ | 13,056 |  |  | $ | 1,239 |  |  | $ | 111 |  |  | $ | (822) |  |  | $ | 13,584 |
(1)Eliminations primarily includes the net sales elimination of Wholesale’s sales to the Retail segment and the elimination of sales from segments included within Other to Wholesale. The Company serves customers in the United States and Canada, as well as customers located in other countries. However, all of the Company’s revenue is earned in the United States and Canada, and international distribution occurs through freight-forwarders. The Company does not have any performance obligations on international shipments subsequent to delivery to the domestic port. Accounts and Notes Receivable Balances Accounts and notes receivable are as follows:
(in millions) |  | January 29, 2022 |  | July 31, 2021
Customer accounts receivable |  | $ | 1,254 |  |  | $ | 1,115 |
Allowance for uncollectible receivables |  | (29) |  |  | (28) |
Other receivables, net |  | 16 |  |  | 16 |
Accounts receivable, net |  | $ | 1,241 |  |  | $ | 1,103 |
Notes receivable, net, included within Prepaid expenses and other current assets |  | $ | 7 |  |  | $ | 7 |
Long-term notes receivable, net, included within Other long-term assets |  | $ | 13 |  |  | $ | 15 |

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

X
- Definition The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -URI http://asc.fasb.org/topic&trid=49130388 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130551-203045 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130556-203045 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130550-203045 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130558-203045 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045 + Details
Name: | us-gaap_RevenueFromContractWithCustomerTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration