XML 81 R65.htm IDEA: XBRL DOCUMENT v3.25.0.1
BUSINESS SEGMENTS - Segment Information (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Feb. 01, 2025
Jan. 27, 2024
Feb. 01, 2025
Jan. 27, 2024
Business segment information        
Net sales $ (8,158) $ (7,775) $ (16,029) $ (15,327)
Net periodic benefit income, excluding service cost (5) (4) (10) (7)
Interest expense, net 38 40 74 75
Other income, net 1 1 3 1
LIFO charge     10 13
Loss before income taxes (5) (19) (29) (67)
Depreciation and amortization:        
Depreciation and amortization 81 74 161 152
Payments for capital expenditures:        
Total capital expenditures 54 67 103 141
Operating segments | Wholesale        
Business segment information        
Net sales (7,872) (7,487) (15,462) (14,768)
Adjusted EBITDA 136 118 267 235
Depreciation and amortization:        
Depreciation and amortization 69 66 139 133
Payments for capital expenditures:        
Total capital expenditures 51 64 98 135
Operating segments | Wholesale | Continuing operations        
Business segment information        
Net sales (320) (330) (621) (651)
Operating segments | Retail        
Business segment information        
Net sales (610) (631) (1,196) (1,237)
Adjusted EBITDA 6 8 6 7
Depreciation and amortization:        
Depreciation and amortization 9 8 18 16
Payments for capital expenditures:        
Total capital expenditures 3 3 5 6
Operating segments | Other        
Business segment information        
Net sales (53) (52) (111) (112)
Adjusted EBITDA 5 4 6 7
Depreciation and amortization:        
Depreciation and amortization 3 0 4 3
Eliminations        
Business segment information        
Net sales 377 395 740 790
Adjusted EBITDA (2) (2)   (4)
Adjustments        
Business segment information        
Net income attributable to noncontrolling interests 1 1 2 1
Net periodic benefit income, excluding service cost 5 4 10 7
Interest expense, net (38) (40) (74) (75)
Other income, net 1 1 3 1
Depreciation and amortization (81) (74) (161) (152)
Share-based compensation (11) (10) (18) (16)
LIFO charge (3) (6) (10) (13)
Restructuring, acquisition and integration related expenses (9) (4) (21) (8)
Loss on sale of assets and other asset charges (5) (5) (11) (24)
Business transformation costs (8) (14) (26) (29)
Other adjustments $ (2) $ 0 $ (2) $ (4)