10-Q Filing

LOWES COMPANIES INC CIK: 60667 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000060667-17-000176`
Period End Date	20171031
Filing Date	20171205
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	low-20171103.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`	$558.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$743.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$405.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$960.00M	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
Short-term investments	`ShortTermInvestments`	$100.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$123.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$85.00M	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
Merchandise inventory - net	`InventoryNet`	$10.46B	USD	Point-in-time
Merchandise inventory - net	`InventoryNet`	$12.39B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	873.00M	shares	Point-in-time
Merchandise inventory - net	`InventoryNet`	$10.99B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	831.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	866.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	831.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$655.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	873.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	866.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$788.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$884.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.73B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.00B	USD	Point-in-time
Property, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$20.04B	USD	Point-in-time
Property, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$19.95B	USD	Point-in-time
Property, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$19.82B	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$370.00M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$366.00M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$436.00M	USD	Point-in-time
Deferred income taxes - net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$222.00M	USD	Point-in-time
Deferred income taxes - net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$331.00M	USD	Point-in-time
Deferred income taxes - net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$347.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.08B	USD	Point-in-time
Goodwill	`Goodwill`	$1.03B	USD	Point-in-time
Goodwill	`Goodwill`	$1.33B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$789.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$804.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$912.00M	USD	Point-in-time
Total assets	`Assets`	$36.78B	USD	Point-in-time
Total assets	`Assets`	$35.37B	USD	Point-in-time
Total assets	`Assets`	$34.41B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$510.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$171.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$795.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$800.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$297.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.65B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.90B	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$808.00M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$790.00M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$704.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.26B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.40B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.25B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.98B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.04B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.74B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.97B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.63B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtAndCapitalLeaseObligations`	$14.39B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtAndCapitalLeaseObligations`	$14.39B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtAndCapitalLeaseObligations`	$15.57B	USD	Point-in-time
Deferred revenue - extended protection plans	`DeferredRevenueFromSalesOfExtendedWarrantyContracts`	$794.00M	USD	Point-in-time
Deferred revenue - extended protection plans	`DeferredRevenueFromSalesOfExtendedWarrantyContracts`	$745.00M	USD	Point-in-time
Deferred revenue - extended protection plans	`DeferredRevenueFromSalesOfExtendedWarrantyContracts`	$790.00M	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`	$763.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$889.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$843.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$939.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$28.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$31.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$27.97B	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 831 at November 3, 2017, 873 at October 28, 2016, and 866 at February 3, 2017	`CommonStockValueOutstanding`	$433.00M	USD	Point-in-time
Common stock - $0.50 par value; Shares issued and outstanding 831 at November 3, 2017, 873 at October 28, 2016, and 866 at February 3, 2017	`CommonStockValueOutstanding`	$415.00M	USD	Point-in-time
Common stock - $0.50 par value; Shares issued and outstanding 831 at November 3, 2017, 873 at October 28, 2016, and 866 at February 3, 2017	`CommonStockValueOutstanding`	$437.00M	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`	$6.84B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.24B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-214.00M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$38.00M	USD	Point-in-time
Accumulated other comprehensive income/(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`	$6.60B	USD	Point-in-time
Total Lowe's Companies, Inc. shareholders' equity	`StockholdersEquity`	$5.74B	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`	$6.71B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.74B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.43B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$36.78B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$35.37B	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`	$16.77B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$53.12B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$15.74B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$49.23B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$34.94B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$10.33B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$11.06B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$32.20B	USD	3 Qtrs
Gross margin	`GrossProfit`	$17.03B	USD	3 Qtrs
Gross margin	`GrossProfit`	$18.18B	USD	3 Qtrs
Gross margin	`GrossProfit`	$5.71B	USD	1 Quarter
Gross margin	`GrossProfit`	$5.41B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.81B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.08B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.62B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.34B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$358.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.08B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.11B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$384.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.58B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$5.49B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.55B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$939.00M	USD	1 Quarter
Interest - net	`InterestRevenueExpenseNet`	$-486.00M	USD	3 Qtrs
Interest - net	`InterestRevenueExpenseNet`	$-160.00M	USD	1 Quarter
Interest - net	`InterestRevenueExpenseNet`	$-479.00M	USD	3 Qtrs
Interest - net	`InterestRevenueExpenseNet`	$-163.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-464.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-464.00M	USD	1 Quarter
Pre-tax earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.54B	USD	3 Qtrs
Pre-tax earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$776.00M	USD	1 Quarter
Pre-tax earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.39B	USD	1 Quarter
Pre-tax earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.09B	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.65B	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$515.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.66B	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$397.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$2.89B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$2.43B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$872.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$379.00M	USD	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	843.00M	shares	3 Qtrs
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	831.00M	shares	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	873.00M	shares	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	884.00M	shares	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$3.42	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$2.74	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Weighted-average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	832.00M	shares	1 Quarter
Weighted-average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	886.00M	shares	3 Qtrs
Weighted-average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	874.00M	shares	1 Quarter
Weighted-average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	844.00M	shares	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$3.42	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$2.73	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$1.17	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.98	USD	3 Qtrs
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$6.84B	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$5.25B	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$5.29B	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$7.59B	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$6.38B	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$6.24B	USD	Point-in-time
Net earnings attributable to Lowes Companies, Inc.	`NetIncomeLoss`	$378.00M	USD	1 Quarter
Net earnings attributable to Lowes Companies, Inc.	`NetIncomeLoss`	$2.89B	USD	3 Qtrs
Net earnings attributable to Lowes Companies, Inc.	`NetIncomeLoss`	$2.43B	USD	3 Qtrs
Net earnings attributable to Lowes Companies, Inc.	`NetIncomeLoss`	$872.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$306.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$984.00M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$341.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$865.00M	USD	3 Qtrs
Share repurchases	`AdjustmentsToRetainedEarningsShareRepurchase`	$495.00M	USD	1 Quarter
Share repurchases	`AdjustmentsToRetainedEarningsShareRepurchase`	$535.00M	USD	1 Quarter
Share repurchases	`AdjustmentsToRetainedEarningsShareRepurchase`	$2.78B	USD	3 Qtrs
Share repurchases	`AdjustmentsToRetainedEarningsShareRepurchase`	$2.86B	USD	3 Qtrs
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$6.84B	USD	Point-in-time
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$5.25B	USD	Point-in-time
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$5.29B	USD	Point-in-time
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$7.59B	USD	Point-in-time
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$6.38B	USD	Point-in-time
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$6.24B	USD	Point-in-time

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$2.89B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$2.43B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$872.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$379.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.15B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.19B	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-72.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-118.00M	USD	3 Qtrs
Loss on property and other assets - net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-130.00M	USD	3 Qtrs
Loss on property and other assets - net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-21.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-464.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-464.00M	USD	1 Quarter
(Gain) loss on cost method and equity method investments	`GainLossOnEquitySecuritiesIncludingOtherThanTemporaryImpairments`	$86.00M	USD	3 Qtrs
(Gain) loss on cost method and equity method investments	`GainLossOnEquitySecuritiesIncludingOtherThanTemporaryImpairments`	$-300.00M	USD	3 Qtrs
Share-based payment expense	`ShareBasedCompensation`	$78.00M	USD	3 Qtrs
Share-based payment expense	`ShareBasedCompensation`	$71.00M	USD	3 Qtrs
Merchandise inventory - net	`IncreaseDecreaseInInventories`	$1.78B	USD	3 Qtrs
Merchandise inventory - net	`IncreaseDecreaseInInventories`	$718.00M	USD	3 Qtrs
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$-32.00M	USD	3 Qtrs
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$-186.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.86B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.25B	USD	3 Qtrs
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$318.00M	USD	3 Qtrs
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$47.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.27B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.37B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$680.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.02B	USD	3 Qtrs
Proceeds from sale/maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$870.00M	USD	3 Qtrs
Proceeds from sale/maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$987.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$787.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$820.00M	USD	3 Qtrs
Proceeds from sale of property and other long-term assets	`ProceedsFromSaleOfProductiveAssets`	$21.00M	USD	3 Qtrs
Proceeds from sale of property and other long-term assets	`ProceedsFromSaleOfProductiveAssets`	$28.00M	USD	3 Qtrs
Purchases of derivative instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	$103.00M	USD	3 Qtrs
Purchases of derivative instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	3 Qtrs
Proceeds from settlement of derivative instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	3 Qtrs
Proceeds from settlement of derivative instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	$179.00M	USD	3 Qtrs
Acquisition of business - net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$509.00M	USD	3 Qtrs
Acquisition of business - net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.28B	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$21.00M	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.07B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.05B	USD	3 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-340.00M	USD	3 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-44.00M	USD	3 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.27B	USD	3 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.97B	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.84B	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.15B	USD	3 Qtrs
Proceeds from issuance of common stock under share-based payment plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$87.00M	USD	3 Qtrs
Proceeds from issuance of common stock under share-based payment plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$88.00M	USD	3 Qtrs
Cash dividend payments	`PaymentsOfDividendsCommonStock`	$947.00M	USD	3 Qtrs
Cash dividend payments	`PaymentsOfDividendsCommonStock`	$815.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.05B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.05B	USD	3 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00M	USD	3 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$48.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.66B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.13B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$15.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$185.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$555.00M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$558.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$743.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$405.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$960.00M	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`	$743.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$405.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$960.00M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$2.89B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$2.43B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$872.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$379.00M	USD	1 Quarter
Foreign currency translation adjustments - net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$152.00M	USD	1 Quarter
Foreign currency translation adjustments - net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$173.00M	USD	1 Quarter
Foreign currency translation adjustments - net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$179.00M	USD	3 Qtrs
Foreign currency translation adjustments - net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$278.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$179.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$278.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$152.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$173.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$531.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.61B	USD	3 Qtrs

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