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REVENUE RECOGNITION (Tables)

3 Months Ended

Oct. 28, 2023

Revenue from Contract with Customer [Abstract]

Summary of Disaggregation of Revenue

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)						October 28, 2023
Customer Channel						Wholesale						Retail						Other						Eliminations(1)						Consolidated
Chains						$	3,184					$	—					$	—					$	—					$	3,184
Independent retailers						1,899						—						—						—						1,899
Supernatural						1,612						—						—						—						1,612
Retail						—						606						—						—						606
Other						586						—						60						—						646
Eliminations						—						—						—						(395)						(395)
Total						$	7,281					$	606					$	60					$	(395)					$	7,552
						Net Sales for the 13-Week Period Ended
(in millions)						October 29, 2022
Customer Channel						Wholesale						Retail						Other						Eliminations(1)						Consolidated
Chains						$	3,224					$	—					$	—					$	—					$	3,224
Independent retailers						1,947						—						—						—						1,947
Supernatural						1,513						—						—						—						1,513
Retail						—						613						—						—						613
Other						575						—						60						—						635
Eliminations						—						—						—						(400)						(400)
Total						$	7,259					$	613					$	60					$	(400)					$	7,532

(1)Eliminations primarily includes the net sales elimination of Wholesale to Retail sales and the elimination of sales from segments included within Other to Wholesale.

Schedule of Accounts, Notes, Loans and Financing Receivable

Accounts and notes receivable are as follows:

(in millions)						October 28, 2023						July 29, 2023
Customer accounts receivable						$	1,004					$	887
Allowance for uncollectible receivables						(17)						(17)
Other receivables, net						26						19
Accounts receivable, net						$	1,013					$	889
Notes receivable, net, included within Prepaid expenses and other current assets						$	4					$	3
Long-term notes receivable, net, included within Other long-term assets						$	7					$	7

X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-5

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X

- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.3,4)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

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