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REVENUE RECOGNITION (Tables)

3 Months Ended

Nov. 02, 2024

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)						November 2, 2024
Customer Channel						Wholesale						Retail						Other						Eliminations(1)						Consolidated
Chains						$	3,294					$	—					$	—					$	—					$	3,294
Independent retailers						1,853						—						—						—						1,853
Supernatural						1,835						—						—						—						1,835
Retail						—						586						—						—						586
Other						608						—						58						—						666
Eliminations						—						—						—						(363)						(363)
Total						$	7,590					$	586					$	58					$	(363)					$	7,871
						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

(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)						November 2, 2024						August 3, 2024
Customer accounts receivable						$	1,091					$	936
Allowance for uncollectible receivables						(21)						(21)
Other receivables, net						33						38
Accounts receivable, net						$	1,103					$	953
Notes receivable, net, included within Prepaid expenses and other current assets						$	1					$	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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- 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
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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