XML 42 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
ACCOUNTING POLICIES (Tables)
 12 Months Ended
Feb. 03, 2018
ACCOUNTING POLICIES  
Summary of changes in self-insurance liability

 

 

 

 

 

 

 

 

 

 

 

 

    

2017

    

2016

    

2015

 

Beginning balance

 

$

682

 

$

639

 

$

599

 

Expense

 

 

247

 

 

263

 

 

234

 

Claim payments

 

 

(234)

 

 

(220)

 

 

(225)

 

Assumed from mergers

 

 

 —

 

 

 —

 

 

31

 

Ending balance

 

 

695

 

 

682

 

 

639

 

Less: Current portion

 

 

(234)

 

 

(229)

 

 

(223)

 

Long-term portion

 

$

461

 

$

453

 

$

416

 

 

Summary of sales revenue by type of product

 

 

2017

 

2016

 

2015

 

 

    

Amount

    

% of total

    

Amount

    

% of total

    

Amount

    

% of total

 

Non Perishable (1)

 

$

62,378

 

50.9

%  

$

60,220

 

52.2

%  

$

57,187

 

52.1

%  

Perishable (2)

 

 

29,145

 

23.8

%  

 

27,666

 

24.0

%  

 

25,726

 

23.4

%  

Fuel

 

 

16,246

 

13.2

%  

 

13,979

 

12.1

%  

 

14,802

 

13.5

%  

Pharmacy

 

 

10,752

 

8.8

%  

 

10,432

 

9.0

%  

 

9,778

 

8.9

%  

Other (3)

 

 

4,141

 

3.3

%  

 

3,040

 

2.7

%  

 

2,337

 

2.1

%  

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Sales and other revenue

 

$

122,662

 

100

%  

$

115,337

 

100

%  

$

109,830

 

100

%  

 

(1)

Consists primarily of grocery, general merchandise, health and beauty care and natural foods.

(2)

Consists primarily of produce, floral, meat, seafood, deli, bakery and fresh prepared.

(3)

Consists primarily of sales related to jewelry stores, food production plants to outside customers, data analytic services, variable interest entities, specialty pharmacy, in-store health clinics, digital coupon services and online sales by Vitacost.com.