| Schedule of Business Segment Information |
The following table provides information by reportable segment, including Net sales, Adjusted EBITDA, with a reconciliation to Loss before income taxes, depreciation and amortization, and payments for capital expenditures: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13-Week Period Ended | | 26-Week Period Ended | | (in millions) | | February 1, 2025 | | January 27, 2024 | | February 1, 2025 | | January 27, 2024 | | Net sales: | | | | | | | | | Wholesale(1) | | $ | 7,872 | | | $ | 7,487 | | | $ | 15,462 | | | $ | 14,768 | | | Retail | | 610 | | | 631 | | | 1,196 | | | 1,237 | | | Other | | 53 | | | 52 | | | 111 | | | 112 | | | Eliminations | | (377) | | | (395) | | | (740) | | | (790) | | | Total Net sales | | $ | 8,158 | | | $ | 7,775 | | | $ | 16,029 | | | $ | 15,327 | | | Adjusted EBITDA: | | | | | | | | | | Wholesale | | $ | 136 | | | $ | 118 | | | $ | 267 | | | $ | 235 | | | Retail | | 6 | | | 8 | | | 6 | | | 7 | | | Other | | 5 | | | 4 | | | 6 | | | 7 | | | Eliminations | | (2) | | | (2) | | | — | | | (4) | | | Adjustments: | | | | | | | | | | 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) | | | — | | | (2) | | | (4) | | Loss before income taxes | | $ | (5) | | | $ | (19) | | | $ | (29) | | | $ | (67) | | | Depreciation and amortization: | | | | | | | | | | Wholesale | | $ | 69 | | | $ | 66 | | | $ | 139 | | | $ | 133 | | | Retail | | 9 | | | 8 | | | 18 | | | 16 | | | Other | | 3 | | | — | | | 4 | | | 3 | | | Total depreciation and amortization | | $ | 81 | | | $ | 74 | | | $ | 161 | | | $ | 152 | | | Payments for capital expenditures: | | | | | | | | | | Wholesale | | $ | 51 | | | $ | 64 | | | $ | 98 | | | $ | 135 | | | Retail | | 3 | | | 3 | | | 5 | | | 6 | | | Total capital expenditures | | $ | 54 | | | $ | 67 | | | $ | 103 | | | $ | 141 | |
(1)The Company recorded $320 million and $330 million for the second quarters of fiscal 2025 and 2024, respectively, and $621 million and $651 million in fiscal 2025 and 2024 year-to-date, respectively, within Net sales in its Wholesale reportable segment attributable to Wholesale to Retail sales that have been eliminated upon consolidation. Total assets by reportable segment were as follows: | | | | | | | | | | | | | | | | (in millions) | | February 1, 2025 | | August 3, 2024 | | Assets: | | | | | | Wholesale | | $ | 6,764 | | | $ | 6,563 | | | Retail | | 580 | | | 606 | | | Other | | 439 | | | 401 | | | Eliminations | | (52) | | | (42) | | | Total assets | | $ | 7,731 | | | $ | 7,528 | |
|