{ "schema": "canli.company-reference.v1", "cik": "0001020859", "name": "UNITED NATURAL FOODS, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001020859.json", "source_sha256": "cb97c90acefd11eee9d320262ea0c7aa729b4e35c424851f1fed884552a86380", "fetched_at": "2026-09-20T05:13:28.698Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2026-08-01", "val": 7109000000, "accn": "0001020859-26-000025", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-08-02", "val": 7595000000, "accn": "0001020859-26-000025", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-08-03", "val": 7528000000, "accn": "0001020859-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-01", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-07-29", "val": 7394000000, "accn": "0001020859-24-000045", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-01", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-07-30", "val": 7628000000, "accn": "0001020859-23-000048", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-26", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-07-31", "val": 7525000000, "accn": "0001020859-22-000054", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-27", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-08-01", "val": 7587000000, "accn": "0001020859-21-000083", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-08-03", "val": 7174335000, "accn": "0001020859-20-000064", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-29", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-07-28", "val": 2964472000, "accn": "0001020859-19-000116", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-01", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-29", "val": 2886563000, "accn": "0001020859-19-000116", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-01", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-30", "val": 2852155000, "accn": "0001020859-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-08-01", "val": 2540994000, "accn": "0001020859-17-000109", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-26", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-08-02", "val": 2288891000, "accn": "0001020859-16-000356", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-08-03", "val": 1729908000, "accn": "0001020859-15-000165", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-28", "val": 1493946000, "accn": "0001020859-15-000044", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-30", "val": 1400988000, "accn": "0001020859-13-000178", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-01", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-07-31", "val": 1250799000, "accn": "0001047469-12-009112", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-08-01", "val": 1058550000, "accn": "0001047469-11-008270", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-28", "frame": "CY2009Q2I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2026-08-01", "val": 5487000000, "accn": "0001020859-26-000025", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-08-02", "val": 6041000000, "accn": "0001020859-26-000025", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-08-03", "val": 5887000000, "accn": "0001020859-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-01", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-07-29", "val": 5650000000, "accn": "0001020859-24-000045", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-01", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-07-30", "val": 5836000000, "accn": "0001020859-23-000048", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-26", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-07-31", "val": 6011000000, "accn": "0001020859-22-000054", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-27", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-08-01", "val": 6445000000, "accn": "0001020859-21-000083", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-08-03", "val": 5670030000, "accn": "0001020859-20-000064", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-29", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-07-28", "val": 1118517000, "accn": "0001020859-19-000116", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-01", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-29", "val": 1204642000, "accn": "0001020859-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-30", "val": 1332651000, "accn": "0001020859-17-000109", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-26", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-08-01", "val": 1159906000, "accn": "0001020859-16-000356", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-08-02", "val": 1045527000, "accn": "0001020859-15-000165", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-08-03", "val": 630762000, "accn": "0001020859-15-000044", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-28", "val": 515230000, "accn": "0001020859-13-000178", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-01", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-30", "val": 531321000, "accn": "0001047469-12-009112", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-07-31", "val": 620352000, "accn": "0001047469-11-008270", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-28", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2026-08-01", "val": 1621000000, "accn": "0001020859-26-000025", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-08-02", "val": 1551000000, "accn": "0001020859-26-000025", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-08-03", "val": 1641000000, "accn": "0001020859-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-01", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-07-29", "val": 1743000000, "accn": "0001020859-24-000045", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-01", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-07-30", "val": 1791000000, "accn": "0001020859-23-000048", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-26", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-07-31", "val": 1515000000, "accn": "0001020859-22-000054", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-27", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-08-01", "val": 1145000000, "accn": "0001020859-21-000083", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-08-03", "val": 1507042000, "accn": "0001020859-20-000064", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-29", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-07-28", "val": 1845955000, "accn": "0001020859-19-000116", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-01", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-29", "val": 1681921000, "accn": "0001020859-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-30", "val": 1519504000, "accn": "0001020859-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-08-01", "val": 1381088000, "accn": "0001020859-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-08-02", "val": 1238919000, "accn": "0001020859-17-000109", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-26", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-08-03", "val": 1094701000, "accn": "0001020859-16-000356", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-28", "val": 978716000, "accn": "0001020859-15-000165", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-30", "val": 869667000, "accn": "0001020859-15-000044", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-07-31", "val": 630447000, "accn": "0001020859-13-000178", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-01", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-08-01", "val": 544472000, "accn": "0001047469-12-009112", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "frame": "CY2009Q2I", "unit": "USD" }, { "end": "2008-08-02", "val": 480050000, "accn": "0001047469-11-008270", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-28", "frame": "CY2008Q2I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2026-08-01", "val": 37000000, "accn": "0001020859-26-000025", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-08-02", "val": 44000000, "accn": "0001020859-26-000025", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-08-03", "val": 40000000, "accn": "0001020859-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-01", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-07-29", "val": 37000000, "accn": "0001020859-24-000045", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-01", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-07-30", "val": 44000000, "accn": "0001020859-23-000048", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-26", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-07-31", "val": 41000000, "accn": "0001020859-22-000054", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-27", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-08-01", "val": 47000000, "accn": "0001020859-21-000083", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-08-03", "val": 44468000, "accn": "0001020859-20-000064", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-29", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-07-28", "val": 23315000, "accn": "0001020859-19-000116", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-01", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-29", "val": 15414000, "accn": "0001020859-19-000116", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-01", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-30", "val": 18593000, "accn": "0001020859-19-000116", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-01", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-08-01", "val": 17380000, "accn": "0001020859-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-08-02", "val": 16116000, "accn": "0001020859-17-000109", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-26", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-08-03", "val": 11111000, "accn": "0001020859-16-000356", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-28", "val": 16122000, "accn": "0001020859-15-000165", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-30", "val": 16867000, "accn": "0001020859-15-000044", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-07-31", "val": 13802000, "accn": "0001020859-13-000178", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-01", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-08-01", "val": 10269000, "accn": "0001047469-12-009112", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "frame": "CY2009Q2I", "unit": "USD" }, { "end": "2008-08-02", "val": 25333000, "accn": "0001047469-11-008270", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-28", "frame": "CY2008Q2I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-08-03", "end": "2026-08-01", "val": 84000000, "accn": "0001020859-26-000025", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2026", "unit": "USD" }, { "start": "2024-08-04", "end": "2025-08-02", "val": -118000000, "accn": "0001020859-26-000025", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-30", "end": "2024-08-03", "val": -112000000, "accn": "0001020859-26-000025", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-31", "end": "2023-07-29", "val": 24000000, "accn": "0001020859-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-01", "frame": "CY2023", "unit": "USD" }, { "start": "2021-08-01", "end": "2022-07-30", "val": 248000000, "accn": "0001020859-24-000045", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-01", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-02", "end": "2021-07-31", "val": 149000000, "accn": "0001020859-23-000048", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-08-04", "end": "2020-08-01", "val": -274000000, "accn": "0001020859-22-000054", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-29", "end": "2019-08-03", "val": -285000000, "accn": "0001020859-21-000083", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-30", "end": "2018-07-28", "val": 162777000, "accn": "0001020859-20-000064", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-29", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-31", "end": "2017-07-29", "val": 130155000, "accn": "0001020859-19-000116", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-01", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-02", "end": "2016-07-30", "val": 125766000, "accn": "0001020859-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-03", "end": "2015-08-01", "val": 138734000, "accn": "0001020859-17-000109", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-26", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-04", "end": "2014-08-02", "val": 125482000, "accn": "0001020859-16-000356", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-29", "end": "2013-08-03", "val": 107854000, "accn": "0001020859-15-000165", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-31", "end": "2012-07-28", "val": 91342000, "accn": "0001020859-15-000044", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-08-03", "end": "2026-08-01", "val": 540000000, "accn": "0001020859-26-000025", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2026", "unit": "USD" }, { "start": "2024-08-04", "end": "2025-08-02", "val": 470000000, "accn": "0001020859-26-000025", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-30", "end": "2024-08-03", "val": 253000000, "accn": "0001020859-26-000025", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-31", "end": "2023-07-29", "val": 624000000, "accn": "0001020859-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-01", "frame": "CY2023", "unit": "USD" }, { "start": "2021-08-01", "end": "2022-07-30", "val": 331000000, "accn": "0001020859-24-000045", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-01", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-02", "end": "2021-07-31", "val": 614000000, "accn": "0001020859-23-000048", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-08-04", "end": "2020-08-01", "val": 457000000, "accn": "0001020859-22-000054", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-29", "end": "2019-08-03", "val": 285000000, "accn": "0001020859-21-000083", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-30", "end": "2018-07-28", "val": 109038000, "accn": "0001020859-20-000064", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-29", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-31", "end": "2017-07-29", "val": 273331000, "accn": "0001020859-19-000116", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-01", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-08-03", "end": "2026-08-01", "val": 217000000, "accn": "0001020859-26-000025", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2026", "unit": "USD" }, { "start": "2024-08-04", "end": "2025-08-02", "val": 231000000, "accn": "0001020859-26-000025", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-30", "end": "2024-08-03", "val": 345000000, "accn": "0001020859-26-000025", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-31", "end": "2023-07-29", "val": 323000000, "accn": "0001020859-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-01", "frame": "CY2023", "unit": "USD" }, { "start": "2021-08-01", "end": "2022-07-30", "val": 251000000, "accn": "0001020859-24-000045", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-01", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-02", "end": "2021-07-31", "val": 310000000, "accn": "0001020859-23-000048", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-08-04", "end": "2020-08-01", "val": 173000000, "accn": "0001020859-22-000054", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-29", "end": "2019-08-03", "val": 228000000, "accn": "0001020859-21-000083", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-30", "end": "2018-07-28", "val": 44608000, "accn": "0001020859-20-000064", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-29", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-31", "end": "2017-07-29", "val": 56112000, "accn": "0001020859-19-000116", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-01", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-02", "end": "2016-07-30", "val": 41375000, "accn": "0001020859-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-03", "end": "2015-08-01", "val": 129134000, "accn": "0001020859-17-000109", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-26", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-04", "end": "2014-08-02", "val": 147303000, "accn": "0001020859-16-000356", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-29", "end": "2013-08-03", "val": 66554000, "accn": "0001020859-15-000165", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-31", "end": "2012-07-28", "val": 31492000, "accn": "0001020859-15-000044", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-30", "val": 40778000, "accn": "0001020859-13-000178", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-01", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-02", "end": "2010-07-31", "val": 55109000, "accn": "0001047469-12-009112", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "frame": "CY2010", "unit": "USD" }, { "start": "2008-08-03", "end": "2009-08-01", "val": 32353000, "accn": "0001047469-11-008270", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-08-03", "end": "2026-08-01", "val": 31152000000, "accn": "0001020859-26-000025", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2026", "unit": "USD" }, { "start": "2024-08-04", "end": "2025-08-02", "val": 31784000000, "accn": "0001020859-26-000025", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-30", "end": "2024-08-03", "val": 30980000000, "accn": "0001020859-26-000025", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-31", "end": "2023-07-29", "val": 30272000000, "accn": "0001020859-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-01", "frame": "CY2023", "unit": "USD" }, { "start": "2021-08-01", "end": "2022-07-30", "val": 28928000000, "accn": "0001020859-24-000045", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-01", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-02", "end": "2021-07-31", "val": 26950000000, "accn": "0001020859-23-000048", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-08-04", "end": "2020-08-01", "val": 26559000000, "accn": "0001020859-22-000054", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-29", "end": "2019-08-03", "val": 22341000000, "accn": "0001020859-21-000083", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-30", "end": "2018-07-28", "val": 10226683000, "accn": "0001020859-20-000064", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-29", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-31", "end": "2017-07-29", "val": 9274471000, "accn": "0001020859-19-000116", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-01", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-08-03", "end": "2026-08-01", "val": -377000000, "accn": "0001020859-26-000025", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2026", "unit": "USD" }, { "start": "2024-08-04", "end": "2025-08-02", "val": -248000000, "accn": "0001020859-26-000025", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-30", "end": "2024-08-03", "val": 92000000, "accn": "0001020859-26-000025", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-31", "end": "2023-07-29", "val": -292000000, "accn": "0001020859-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-01", "frame": "CY2023", "unit": "USD" }, { "start": "2021-08-01", "end": "2022-07-30", "val": -279000000, "accn": "0001020859-24-000045", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-01", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-02", "end": "2021-07-31", "val": -384000000, "accn": "0001020859-23-000048", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-08-04", "end": "2020-08-01", "val": -453000000, "accn": "0001020859-22-000054", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-29", "end": "2019-08-03", "val": 1996000000, "accn": "0001020859-21-000083", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-30", "end": "2018-07-28", "val": -53557000, "accn": "0001020859-20-000064", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-29", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-31", "end": "2017-07-29", "val": -217116000, "accn": "0001020859-19-000116", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-01", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-08-03", "end": "2026-08-01", "val": -169000000, "accn": "0001020859-26-000025", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2026", "unit": "USD" }, { "start": "2024-08-04", "end": "2025-08-02", "val": -218000000, "accn": "0001020859-26-000025", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-30", "end": "2024-08-03", "val": -342000000, "accn": "0001020859-26-000025", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-31", "end": "2023-07-29", "val": -339000000, "accn": "0001020859-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-01", "frame": "CY2023", "unit": "USD" }, { "start": "2021-08-01", "end": "2022-07-30", "val": -49000000, "accn": "0001020859-24-000045", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-01", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-02", "end": "2021-07-31", "val": -237000000, "accn": "0001020859-23-000048", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-08-04", "end": "2020-08-01", "val": -1000000, "accn": "0001020859-22-000054", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-29", "end": "2019-08-03", "val": -2259000000, "accn": "0001020859-21-000083", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-30", "end": "2018-07-28", "val": -47005000, "accn": "0001020859-20-000064", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-29", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-31", "end": "2017-07-29", "val": -59959000, "accn": "0001020859-19-000116", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-01", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2026-08-01", "val": 1104000000, "accn": "0001020859-26-000025", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-08-02", "val": 1020000000, "accn": "0001020859-26-000025", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-08-03", "val": 1138000000, "accn": "0001020859-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-01", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-07-29", "val": 1250000000, "accn": "0001020859-24-000045", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-01", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-07-30", "val": 1226000000, "accn": "0001020859-23-000048", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-26", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-07-31", "val": 978000000, "accn": "0001020859-22-000054", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-27", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-08-01", "val": 838000000, "accn": "0001020859-21-000083", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-08-03", "val": 1108890000, "accn": "0001020859-20-000064", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-29", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-07-28", "val": 1400232000, "accn": "0001020859-19-000116", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-01", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-29", "val": 1235367000, "accn": "0001020859-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-30", "val": 1105212000, "accn": "0001020859-17-000109", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-26", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-08-01", "val": 979446000, "accn": "0001020859-16-000356", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-08-02", "val": 845157000, "accn": "0001020859-15-000165", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-08-03", "val": 719675000, "accn": "0001020859-15-000044", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-28", "val": 611821000, "accn": "0001020859-13-000178", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-01", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-30", "val": 520534000, "accn": "0001047469-12-009112", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-07-31", "val": 443861000, "accn": "0001047469-11-008270", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-28", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-08-03", "end": "2026-08-01", "val": 60700000, "accn": "0001020859-26-000025", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2026", "unit": "shares" }, { "start": "2024-08-04", "end": "2025-08-02", "val": 60200000, "accn": "0001020859-26-000025", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2025", "unit": "shares" }, { "start": "2023-07-30", "end": "2024-08-03", "val": 59300000, "accn": "0001020859-26-000025", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2024", "unit": "shares" }, { "start": "2022-07-31", "end": "2023-07-29", "val": 59200000, "accn": "0001020859-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-01", "frame": "CY2023", "unit": "shares" }, { "start": "2021-08-01", "end": "2022-07-30", "val": 58000000, "accn": "0001020859-24-000045", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-01", "frame": "CY2022", "unit": "shares" }, { "start": "2020-08-02", "end": "2021-07-31", "val": 56100000, "accn": "0001020859-23-000048", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-26", "frame": "CY2021", "unit": "shares" }, { "start": "2019-08-04", "end": "2020-08-01", "val": 53800000, "accn": "0001020859-22-000054", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-27", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-29", "end": "2019-08-03", "val": 51200000, "accn": "0001020859-21-000083", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-30", "end": "2018-07-28", "val": 50530000, "accn": "0001020859-20-000064", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-29", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-31", "end": "2017-07-29", "val": 50570000, "accn": "0001020859-19-000116", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-01", "frame": "CY2017", "unit": "shares" }, { "start": "2015-08-02", "end": "2016-07-30", "val": 50313000, "accn": "0001020859-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "frame": "CY2016", "unit": "shares" }, { "start": "2014-08-03", "end": "2015-08-01", "val": 50021000, "accn": "0001020859-17-000109", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-26", "frame": "CY2015", "unit": "shares" }, { "start": "2013-08-04", "end": "2014-08-02", "val": 49602000, "accn": "0001020859-16-000356", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-29", "end": "2013-08-03", "val": 49217000, "accn": "0001020859-15-000165", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-31", "end": "2012-07-28", "val": 48766000, "accn": "0001020859-15-000044", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "shares" }, { "start": "2010-08-01", "end": "2011-07-30", "val": 47459000, "accn": "0001020859-13-000178", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-01", "frame": "CY2011", "unit": "shares" }, { "start": "2009-08-02", "end": "2010-07-31", "val": 43184000, "accn": "0001047469-12-009112", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "frame": "CY2010", "unit": "shares" }, { "start": "2008-08-03", "end": "2009-08-01", "val": 42849000, "accn": "0001047469-11-008270", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-28", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-08-03", "end": "2026-08-01", "val": 62800000, "accn": "0001020859-26-000025", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2026", "unit": "shares" }, { "start": "2024-08-04", "end": "2025-08-02", "val": 60200000, "accn": "0001020859-26-000025", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2025", "unit": "shares" }, { "start": "2023-07-30", "end": "2024-08-03", "val": 59300000, "accn": "0001020859-26-000025", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2024", "unit": "shares" }, { "start": "2022-07-31", "end": "2023-07-29", "val": 60700000, "accn": "0001020859-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-01", "frame": "CY2023", "unit": "shares" }, { "start": "2021-08-01", "end": "2022-07-30", "val": 61000000, "accn": "0001020859-24-000045", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-01", "frame": "CY2022", "unit": "shares" }, { "start": "2020-08-02", "end": "2021-07-31", "val": 60000000, "accn": "0001020859-23-000048", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-26", "frame": "CY2021", "unit": "shares" }, { "start": "2019-08-04", "end": "2020-08-01", "val": 53800000, "accn": "0001020859-22-000054", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-27", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-29", "end": "2019-08-03", "val": 51200000, "accn": "0001020859-21-000083", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-30", "end": "2018-07-28", "val": 50837000, "accn": "0001020859-20-000064", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-29", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-31", "end": "2017-07-29", "val": 50775000, "accn": "0001020859-19-000116", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-01", "frame": "CY2017", "unit": "shares" }, { "start": "2015-08-02", "end": "2016-07-30", "val": 50399000, "accn": "0001020859-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "frame": "CY2016", "unit": "shares" }, { "start": "2014-08-03", "end": "2015-08-01", "val": 50267000, "accn": "0001020859-17-000109", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-26", "frame": "CY2015", "unit": "shares" }, { "start": "2013-08-04", "end": "2014-08-02", "val": 49888000, "accn": "0001020859-16-000356", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-29", "end": "2013-08-03", "val": 49509000, "accn": "0001020859-15-000165", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-31", "end": "2012-07-28", "val": 49100000, "accn": "0001020859-15-000044", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "shares" }, { "start": "2010-08-01", "end": "2011-07-30", "val": 47815000, "accn": "0001020859-13-000178", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-01", "frame": "CY2011", "unit": "shares" }, { "start": "2009-08-02", "end": "2010-07-31", "val": 43425000, "accn": "0001047469-12-009112", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "frame": "CY2010", "unit": "shares" }, { "start": "2008-08-03", "end": "2009-08-01", "val": 42993000, "accn": "0001047469-11-008270", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-28", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-08-03", "end": "2026-08-01", "val": 1.39, "accn": "0001020859-26-000025", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2026", "unit": "USD/shares" }, { "start": "2024-08-04", "end": "2025-08-02", "val": -1.95, "accn": "0001020859-26-000025", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-07-30", "end": "2024-08-03", "val": -1.89, "accn": "0001020859-26-000025", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-07-31", "end": "2023-07-29", "val": 0.41, "accn": "0001020859-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-01", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-08-01", "end": "2022-07-30", "val": 4.28, "accn": "0001020859-24-000045", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-01", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-08-02", "end": "2021-07-31", "val": 2.65, "accn": "0001020859-23-000048", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-26", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-08-04", "end": "2020-08-01", "val": -5.1, "accn": "0001020859-22-000054", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-27", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-07-29", "end": "2019-08-03", "val": -5.56, "accn": "0001020859-21-000083", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-30", "end": "2018-07-28", "val": 3.22, "accn": "0001020859-20-000064", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-29", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-31", "end": "2017-07-29", "val": 2.57, "accn": "0001020859-19-000116", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-01", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2012-07-29", "end": "2013-08-03", "val": 2.19, "accn": "0001020859-13-000178", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-01", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-31", "end": "2012-07-28", "val": 1.87, "accn": "0001020859-13-000178", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-01", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-08-01", "end": "2011-07-30", "val": 1.62, "accn": "0001047469-12-009112", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-08-02", "end": "2010-07-31", "val": 1.58, "accn": "0001047469-11-008270", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-28", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-08-03", "end": "2009-08-01", "val": 1.38, "accn": "0001047469-11-008270", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-28", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-08-03", "end": "2026-08-01", "val": 1.34, "accn": "0001020859-26-000025", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2026", "unit": "USD/shares" }, { "start": "2024-08-04", "end": "2025-08-02", "val": -1.95, "accn": "0001020859-26-000025", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-07-30", "end": "2024-08-03", "val": -1.89, "accn": "0001020859-26-000025", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-07-31", "end": "2023-07-29", "val": 0.4, "accn": "0001020859-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-01", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-08-01", "end": "2022-07-30", "val": 4.07, "accn": "0001020859-24-000045", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-01", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-08-02", "end": "2021-07-31", "val": 2.48, "accn": "0001020859-23-000048", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-26", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-08-04", "end": "2020-08-01", "val": -5.1, "accn": "0001020859-22-000054", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-27", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-07-29", "end": "2019-08-03", "val": -5.56, "accn": "0001020859-21-000083", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-30", "end": "2018-07-28", "val": 3.2, "accn": "0001020859-20-000064", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-29", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-31", "end": "2017-07-29", "val": 2.56, "accn": "0001020859-19-000116", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-01", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2012-07-29", "end": "2013-08-03", "val": 2.18, "accn": "0001020859-13-000178", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-01", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-31", "end": "2012-07-28", "val": 1.86, "accn": "0001020859-13-000178", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-01", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-08-01", "end": "2011-07-30", "val": 1.6, "accn": "0001047469-12-009112", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-08-02", "end": "2010-07-31", "val": 1.57, "accn": "0001047469-11-008270", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-28", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-08-03", "end": "2009-08-01", "val": 1.38, "accn": "0001047469-11-008270", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-28", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2025-08-03", "end": "2026-08-01", "val": 18000000, "accn": "0001020859-26-000025", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2026", "unit": "USD" }, { "start": "2024-08-04", "end": "2025-08-02", "val": -39000000, "accn": "0001020859-26-000025", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-30", "end": "2024-08-03", "val": -27000000, "accn": "0001020859-26-000025", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-31", "end": "2023-07-29", "val": -23000000, "accn": "0001020859-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-01", "frame": "CY2023", "unit": "USD" }, { "start": "2021-08-01", "end": "2022-07-30", "val": 56000000, "accn": "0001020859-24-000045", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-01", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-02", "end": "2021-07-31", "val": 34000000, "accn": "0001020859-23-000048", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-08-04", "end": "2020-08-01", "val": -91000000, "accn": "0001020859-22-000054", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-27", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-29", "end": "2019-08-03", "val": -59000000, "accn": "0001020859-21-000083", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-30", "end": "2018-07-28", "val": 47215000, "accn": "0001020859-20-000064", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-29", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-31", "end": "2017-07-29", "val": 84268000, "accn": "0001020859-19-000116", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-01", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-02", "end": "2016-07-30", "val": 82456000, "accn": "0001020859-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-03", "end": "2015-08-01", "val": 91035000, "accn": "0001020859-17-000109", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-26", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-04", "end": "2014-08-02", "val": 81926000, "accn": "0001020859-16-000356", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-29", "end": "2013-08-03", "val": 66262000, "accn": "0001020859-15-000165", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-31", "end": "2012-07-28", "val": 59441000, "accn": "0001020859-15-000044", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-30", "val": 49762000, "accn": "0001020859-13-000178", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-01", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-02", "end": "2010-07-31", "val": 43681000, "accn": "0001047469-12-009112", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "frame": "CY2010", "unit": "USD" }, { "start": "2008-08-03", "end": "2009-08-01", "val": 40998000, "accn": "0001047469-11-008270", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2021-07-31", "val": 1784000000, "accn": "0001020859-21-000083", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "unit": "USD" }, { "end": "2020-08-01", "val": 1701000000, "accn": "0001020859-21-000083", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-08-04", "val": 1753623000, "accn": "0001020859-20-000064", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-29", "unit": "USD" }, { "end": "2019-08-03", "val": 1896164000, "accn": "0001020859-20-000064", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-29", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-07-28", "val": 571146000, "accn": "0001020859-19-000116", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-01", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-29", "val": 602090000, "accn": "0001020859-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-30", "val": 616605000, "accn": "0001020859-17-000109", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-26", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-08-01", "val": 572452000, "accn": "0001020859-16-000356", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-08-02", "val": 483960000, "accn": "0001020859-15-000165", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-08-03", "val": 338594000, "accn": "0001020859-15-000044", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-28", "val": 278455000, "accn": "0001020859-13-000178", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-01", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-30", "val": 285151000, "accn": "0001047469-12-009112", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-07-31", "val": 279255000, "accn": "0001047469-11-008270", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-28", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. 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It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2026-08-01", "val": 19000000, "accn": "0001020859-26-000025", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-08-02", "val": 19000000, "accn": "0001020859-26-000025", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-08-03", "val": 19000000, "accn": "0001020859-25-000054", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-10-01", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-07-29", "val": 20000000, "accn": "0001020859-24-000045", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-01", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-07-30", "val": 20000000, "accn": "0001020859-24-000045", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-01", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-07-31", "val": 20000000, "accn": "0001020859-23-000048", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-26", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-08-01", "val": 20000000, "accn": "0001020859-22-000054", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-27", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-08-03", "val": 442000000, "accn": "0001020859-21-000083", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-07-28", "val": 362495000, "accn": "0001020859-20-000064", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-29", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-29", "val": 371259000, "accn": "0001020859-19-000116", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-10-01", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-30", "val": 366168000, "accn": "0001020859-18-000095", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-08-01", "val": 266640000, "accn": "0001020859-17-000109", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-26", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-08-02", "val": 274548000, "accn": "0001020859-16-000356", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-28", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-08-03", "val": 201874000, "accn": "0001020859-15-000165", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-30", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-28", "val": 193741000, "accn": "0001020859-15-000044", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-30", "val": 191943000, "accn": "0001020859-13-000178", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-10-01", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-07-31", "val": 186925000, "accn": "0001047469-12-009112", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-26", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-08-01", "val": 164333000, "accn": "0001047469-11-008270", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-09-28", "frame": "CY2009Q2I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. 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