10-Q Filing

LOWES COMPANIES INC CIK: 60667 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000060667-17-000130`
Period End Date	20170731
Filing Date	20170905
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	low-20170804.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 115 Income Statement 89 Cash Flow Statement 75 Comprehensive Income 16

Balance Sheet 115 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.70B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$558.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.99B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$405.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$100.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$168.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$119.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Merchandise inventory - net	`InventoryNet`	$11.41B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	881.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	866.00M	shares	Point-in-time
Merchandise inventory - net	`InventoryNet`	$10.46B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	837.00M	shares	Point-in-time
Merchandise inventory - net	`InventoryNet`	$10.60B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	837.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$811.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$884.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$591.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	866.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	881.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$12.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.03B	USD	Point-in-time
Property, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$19.76B	USD	Point-in-time
Property, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$19.95B	USD	Point-in-time
Property, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$20.27B	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$360.00M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$366.00M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$604.00M	USD	Point-in-time
Deferred income taxes - net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$222.00M	USD	Point-in-time
Deferred income taxes - net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$328.00M	USD	Point-in-time
Deferred income taxes - net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$250.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.25B	USD	Point-in-time
Goodwill	`Goodwill`	$1.07B	USD	Point-in-time
Goodwill	`Goodwill`	$1.08B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$918.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$930.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$789.00M	USD	Point-in-time
Total assets	`Assets`	$36.67B	USD	Point-in-time
Total assets	`Assets`	$34.41B	USD	Point-in-time
Total assets	`Assets`	$36.47B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$510.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$296.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.19B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$795.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.70B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.65B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.65B	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$665.00M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$750.00M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$790.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.28B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.45B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.25B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.26B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.56B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.98B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.97B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.18B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtAndCapitalLeaseObligations`	$14.39B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtAndCapitalLeaseObligations`	$15.79B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtAndCapitalLeaseObligations`	$14.62B	USD	Point-in-time
Deferred revenue - extended protection plans	`DeferredRevenueFromSalesOfExtendedWarrantyContracts`	$763.00M	USD	Point-in-time
Deferred revenue - extended protection plans	`DeferredRevenueFromSalesOfExtendedWarrantyContracts`	$726.00M	USD	Point-in-time
Deferred revenue - extended protection plans	`DeferredRevenueFromSalesOfExtendedWarrantyContracts`	$744.00M	USD	Point-in-time
Deferred revenue - extended protection plans	`DeferredRevenueFromSalesOfExtendedWarrantyContracts`	$729.00M	USD	Point-in-time
Deferred revenue - extended protection plans	`DeferredRevenueFromSalesOfExtendedWarrantyContracts`	$769.00M	USD	Point-in-time
Deferred revenue - extended protection plans	`DeferredRevenueFromSalesOfExtendedWarrantyContracts`	$790.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$843.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$904.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$929.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$29.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$27.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$31.13B	USD	Point-in-time
Preferred stock - $5 par value, none issued	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock - $5 par value, none issued	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock - $5 par value, none issued	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock - $0.50 par value; Shares issued and outstanding 837 at August 4, 2017, 881 at July 29, 2016, and 866 at February 3, 2017	`CommonStockValueOutstanding`	$440.00M	USD	Point-in-time
Common stock - $0.50 par value; Shares issued and outstanding 837 at August 4, 2017, 881 at July 29, 2016, and 866 at February 3, 2017	`CommonStockValueOutstanding`	$433.00M	USD	Point-in-time
Common stock - $0.50 par value; Shares issued and outstanding 837 at August 4, 2017, 881 at July 29, 2016, and 866 at February 3, 2017	`CommonStockValueOutstanding`	$419.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.84B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.35B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-136.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-366.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-240.00M	USD	Point-in-time
Total Lowe's Companies, Inc. shareholders' equity	`StockholdersEquity`	$6.43B	USD	Point-in-time
Total Lowe's Companies, Inc. shareholders' equity	`StockholdersEquity`	$5.54B	USD	Point-in-time
Total Lowe's Companies, Inc. shareholders' equity	`StockholdersEquity`	$6.91B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$109.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.54B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.43B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$36.47B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$36.67B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$34.41B	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$33.49B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$19.50B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$36.35B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$18.26B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$11.97B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$12.82B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$21.87B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$23.89B	USD	2 Qtrs
Gross margin	`GrossProfit`	$6.29B	USD	1 Quarter
Gross margin	`GrossProfit`	$11.63B	USD	2 Qtrs
Gross margin	`GrossProfit`	$6.67B	USD	1 Quarter
Gross margin	`GrossProfit`	$12.47B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.93B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.87B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.81B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.26B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$371.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$731.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$722.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$357.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.38B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.94B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.64B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.05B	USD	1 Quarter
Interest - net	`InterestRevenueExpenseNet`	$-159.00M	USD	1 Quarter
Interest - net	`InterestRevenueExpenseNet`	$-323.00M	USD	2 Qtrs
Interest - net	`InterestRevenueExpenseNet`	$-166.00M	USD	1 Quarter
Interest - net	`InterestRevenueExpenseNet`	$-319.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-464.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-464.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Pre-tax earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.31B	USD	2 Qtrs
Pre-tax earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.89B	USD	1 Quarter
Pre-tax earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.22B	USD	1 Quarter
Pre-tax earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.16B	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$804.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$718.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.14B	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.26B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$2.02B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$2.05B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.17B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.42B	USD	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	883.00M	shares	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	849.00M	shares	2 Qtrs
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	841.00M	shares	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	890.00M	shares	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$2.29	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$2.37	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$1.68	USD	1 Quarter
Weighted-average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	842.00M	shares	1 Quarter
Weighted-average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	885.00M	shares	1 Quarter
Weighted-average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	850.00M	shares	2 Qtrs
Weighted-average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	892.00M	shares	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.68	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$2.37	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$2.29	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.31	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.76	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.63	USD	2 Qtrs
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$7.59B	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$6.24B	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$6.84B	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$7.07B	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$5.25B	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$5.35B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$2.02B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$2.05B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.17B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.42B	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$643.00M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$560.00M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$344.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$309.00M	USD	1 Quarter
Share repurchases	`AdjustmentsToRetainedEarningsShareRepurchase`	$1.09B	USD	1 Quarter
Share repurchases	`AdjustmentsToRetainedEarningsShareRepurchase`	$2.25B	USD	2 Qtrs
Share repurchases	`AdjustmentsToRetainedEarningsShareRepurchase`	$1.17B	USD	1 Quarter
Share repurchases	`AdjustmentsToRetainedEarningsShareRepurchase`	$2.37B	USD	2 Qtrs
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$7.59B	USD	Point-in-time
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$6.24B	USD	Point-in-time
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$6.84B	USD	Point-in-time
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$7.07B	USD	Point-in-time
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$5.25B	USD	Point-in-time
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$5.35B	USD	Point-in-time

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$2.02B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$2.05B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.17B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.42B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$778.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$768.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-25.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-87.00M	USD	2 Qtrs
(Gain) Loss on property and other assets - net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-13.00M	USD	2 Qtrs
(Gain) Loss on property and other assets - net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$51.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-464.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-464.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) Loss on cost method and equity method investments	`GainLossOnEquitySecuritiesIncludingOtherThanTemporaryImpairments`	$87.00M	USD	2 Qtrs
(Gain) Loss on cost method and equity method investments	`GainLossOnEquitySecuritiesIncludingOtherThanTemporaryImpairments`	$-5.00M	USD	2 Qtrs
Share-based payment expense	`ShareBasedCompensation`	$55.00M	USD	2 Qtrs
Share-based payment expense	`ShareBasedCompensation`	$49.00M	USD	2 Qtrs
Merchandise inventory - net	`IncreaseDecreaseInInventories`	$850.00M	USD	2 Qtrs
Merchandise inventory - net	`IncreaseDecreaseInInventories`	$310.00M	USD	2 Qtrs
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$-166.00M	USD	2 Qtrs
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$-84.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.72B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.03B	USD	2 Qtrs
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$580.00M	USD	2 Qtrs
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$324.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.07B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.63B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$624.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$675.00M	USD	2 Qtrs
Proceeds from sale/maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$431.00M	USD	2 Qtrs
Proceeds from sale/maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$789.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$490.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$476.00M	USD	2 Qtrs
Proceeds from sale of property and other long-term assets	`ProceedsFromSaleOfProductiveAssets`	$10.00M	USD	2 Qtrs
Proceeds from sale of property and other long-term assets	`ProceedsFromSaleOfProductiveAssets`	$17.00M	USD	2 Qtrs
Purchases of derivative instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	2 Qtrs
Purchases of derivative instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	$103.00M	USD	2 Qtrs
Proceeds from settlement of derivative instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	2 Qtrs
Proceeds from settlement of derivative instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	$179.00M	USD	2 Qtrs
Acquisition of business - net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.28B	USD	2 Qtrs
Acquisition of business - net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$505.00M	USD	2 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$9.00M	USD	2 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-796.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.93B	USD	2 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-44.00M	USD	2 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-511.00M	USD	2 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.97B	USD	2 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.27B	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$495.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.57B	USD	2 Qtrs
Proceeds from issuance of common stock under share-based payment plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$80.00M	USD	2 Qtrs
Proceeds from issuance of common stock under share-based payment plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$82.00M	USD	2 Qtrs
Cash dividend payments	`PaymentsOfDividendsCommonStock`	$603.00M	USD	2 Qtrs
Cash dividend payments	`PaymentsOfDividendsCommonStock`	$506.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.50B	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.45B	USD	2 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$40.00M	USD	2 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.15B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-110.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$12.00M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.14B	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.58B	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.70B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$558.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.99B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$405.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.70B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$558.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.99B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$405.00M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$2.02B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$2.05B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$1.17B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.42B	USD	1 Quarter
Foreign currency translation adjustments - net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$105.00M	USD	2 Qtrs
Foreign currency translation adjustments - net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$106.00M	USD	1 Quarter
Foreign currency translation adjustments - net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-56.00M	USD	1 Quarter
Foreign currency translation adjustments - net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$27.00M	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$27.00M	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-56.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$105.00M	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$106.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.08B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.52B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.11B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.13B	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.