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GOODWILL AND INTANGIBLE ASSETS, NET

3 Months Ended

Nov. 01, 2025

Goodwill and Intangible Assets Disclosure [Abstract]

GOODWILL AND INTANGIBLE ASSETS, NET

NOTE 6—GOODWILL AND INTANGIBLE ASSETS, NET

The Company’s Goodwill balance as of November 1, 2025 and August 2, 2025 was $19 million, net of accumulated goodwill impairment charges of $727 million, and was only attributable to the Natural reporting unit. There were no goodwill impairment charges during the first quarters of fiscal 2026 and 2025. Changes in the carrying value of Goodwill for the first quarters of fiscal 2026 and 2025 were due to changes in foreign exchange rates.

Identifiable intangible assets, net consisted of the following:

			November 1, 2025																		August 2, 2025
(in millions)			Gross Carrying Amount						Accumulated Amortization						Net						Gross Carrying Amount						Accumulated Amortization						Net
Amortizing intangible assets:
Customer relationships			$	1,007					$	487					$	520					$	1,007					$	472					$	535
Pharmacy prescription files			33						33						—						33						32						1
Operating lease intangibles			3						3						—						3						3						—
Trademarks and tradenames			85						72						13						85						70						15
Total amortizing intangible assets			1,128						595						533						1,128						577						551
Indefinite lived intangible assets:
Trademarks and tradenames			25						—						25						25						—						25
Intangibles assets, net			$	1,153					$	595					$	558					$	1,153					$	577					$	576

Amortization expense was $18 million for the first quarters of fiscal 2026 and 2025. The estimated future amortization expense for each of the next five fiscal years and thereafter on amortizing intangible assets existing as of November 1, 2025 is as shown below:

Fiscal Year:			(in millions)
Remaining fiscal 2026			$	49
2027			63
2028			61
2029			51
2030			44
Thereafter			265
			$	533

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- References

No definition available.

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- Definition

The entire disclosure for goodwill and intangible assets.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/350-30/tableOfContent

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/350-20/tableOfContent

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