10-Q Filing

LOWES COMPANIES INC CIK: 60667 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000060667-18-000203`
Period End Date	20181031
Filing Date	20181206
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	low-20181102.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 92 Cash Flow Statement 70 Comprehensive Income 20

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$743.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$588.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$558.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.67B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$208.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	830.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$102.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	831.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	806.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$85.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	831.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	806.00M	shares	Point-in-time
Merchandise inventory - net	`InventoryNet`	$11.39B	USD	Point-in-time
Merchandise inventory - net	`InventoryNet`	$12.39B	USD	Point-in-time
Merchandise inventory - net	`InventoryNet`	$12.37B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	830.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$788.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$897.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$689.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.77B	USD	Point-in-time
Property, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$19.82B	USD	Point-in-time
Property, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$19.72B	USD	Point-in-time
Property, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$18.92B	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$370.00M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$408.00M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$290.00M	USD	Point-in-time
Deferred income taxes - net	`DeferredIncomeTaxAssetsNet`	$168.00M	USD	Point-in-time
Deferred income taxes - net	`DeferredIncomeTaxAssetsNet`	$285.00M	USD	Point-in-time
Deferred income taxes - net	`DeferredIncomeTaxAssetsNet`	$347.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.27B	USD	Point-in-time
Goodwill	`Goodwill`	$1.31B	USD	Point-in-time
Goodwill	`Goodwill`	$1.33B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$915.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$912.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$805.00M	USD	Point-in-time
Total assets	`Assets`	$35.29B	USD	Point-in-time
Total assets	`Assets`	$36.78B	USD	Point-in-time
Total assets	`Assets`	$36.71B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.14B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$171.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$297.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$294.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.90B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.28B	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$747.00M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$806.00M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$808.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.40B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.38B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.36B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.15B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.95B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.51B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.74B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.07B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtAndCapitalLeaseObligations`	$15.56B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtAndCapitalLeaseObligations`	$15.57B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtAndCapitalLeaseObligations`	$14.46B	USD	Point-in-time
Deferred revenue - extended protection plans	`DeferredRevenueFromSalesOfExtendedWarrantyContracts`	$827.00M	USD	Point-in-time
Deferred revenue - extended protection plans	`DeferredRevenueFromSalesOfExtendedWarrantyContracts`	$803.00M	USD	Point-in-time
Deferred revenue - extended protection plans	`DeferredRevenueFromSalesOfExtendedWarrantyContracts`	$794.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$939.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$955.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$963.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$31.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$31.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$29.42B	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, 806 at November 2, 2018, 831 at November 3, 2017, and 830 at February 2, 2018	`CommonStockValueOutstanding`	$415.00M	USD	Point-in-time
Common stock - $0.50 par value; Shares issued and outstanding, 806 at November 2, 2018, 831 at November 3, 2017, and 830 at February 2, 2018	`CommonStockValueOutstanding`	$403.00M	USD	Point-in-time
Common stock - $0.50 par value; Shares issued and outstanding, 806 at November 2, 2018, 831 at November 3, 2017, and 830 at February 2, 2018	`CommonStockValueOutstanding`	$415.00M	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`	$22.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.52B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$38.00M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-165.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.74B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.39B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.87B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$36.78B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$36.71B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$35.29B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.41B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.77B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$53.12B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.66B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$34.94B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$11.06B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$36.79B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$11.76B	USD	1 Quarter
Gross margin	`GrossProfit`	$5.71B	USD	1 Quarter
Gross margin	`GrossProfit`	$18.18B	USD	3 Qtrs
Gross margin	`GrossProfit`	$5.66B	USD	1 Quarter
Gross margin	`GrossProfit`	$18.87B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.81B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.62B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.15B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.27B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$358.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.14B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$433.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.08B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$957.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.59B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.55B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.49B	USD	3 Qtrs
Interest - net	`InterestRevenueExpenseNet`	$-467.00M	USD	3 Qtrs
Interest - net	`InterestRevenueExpenseNet`	$-153.00M	USD	1 Quarter
Interest - net	`InterestRevenueExpenseNet`	$-160.00M	USD	1 Quarter
Interest - net	`InterestRevenueExpenseNet`	$-479.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-464.00M	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`	-	USD	1 Quarter
Pre-tax earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.39B	USD	1 Quarter
Pre-tax earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$804.00M	USD	1 Quarter
Pre-tax earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.54B	USD	3 Qtrs
Pre-tax earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.12B	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$981.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$515.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.65B	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$175.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$629.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$872.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.89B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$3.14B	USD	3 Qtrs
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	831.00M	shares	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	806.00M	shares	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	843.00M	shares	3 Qtrs
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	815.00M	shares	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$3.42	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$3.84	USD	3 Qtrs
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	844.00M	shares	3 Qtrs
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	816.00M	shares	3 Qtrs
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	807.00M	shares	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	832.00M	shares	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.42	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.83	USD	3 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.37	USD	3 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.17	USD	3 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$5.42B	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$5.16B	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$5.29B	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$6.24B	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$5.25B	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$5.52B	USD	Point-in-time
Cumulative effect of accounting change	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	-	USD	Point-in-time
Cumulative effect of accounting change	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$33.00M	USD	Point-in-time
Cumulative effect of accounting change	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	-	USD	Point-in-time
Cumulative effect of accounting change	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	-	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$629.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$872.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.89B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$3.14B	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$341.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$984.00M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$1.11B	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$387.00M	USD	1 Quarter
Share repurchases	`AdjustmentsToRetainedEarningsShareRepurchase`	$603.00M	USD	1 Quarter
Share repurchases	`AdjustmentsToRetainedEarningsShareRepurchase`	$2.86B	USD	3 Qtrs
Share repurchases	`AdjustmentsToRetainedEarningsShareRepurchase`	$495.00M	USD	1 Quarter
Share repurchases	`AdjustmentsToRetainedEarningsShareRepurchase`	$2.33B	USD	3 Qtrs
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$5.42B	USD	Point-in-time
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$5.16B	USD	Point-in-time
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$5.29B	USD	Point-in-time
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$6.24B	USD	Point-in-time
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$5.25B	USD	Point-in-time
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$5.52B	USD	Point-in-time

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$629.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$872.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.89B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$3.14B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.21B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.15B	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-139.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-118.00M	USD	3 Qtrs
Loss on property and other assets - net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-400.00M	USD	3 Qtrs
Loss on property and other assets - net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-21.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-464.00M	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`	-	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`	$-6.00M	USD	3 Qtrs
Share-based payment expense	`ShareBasedCompensation`	$79.00M	USD	3 Qtrs
Share-based payment expense	`ShareBasedCompensation`	$78.00M	USD	3 Qtrs
Merchandise inventory - net	`IncreaseDecreaseInInventories`	$1.03B	USD	3 Qtrs
Merchandise inventory - net	`IncreaseDecreaseInInventories`	$1.78B	USD	3 Qtrs
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$-186.00M	USD	3 Qtrs
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$94.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.25B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.71B	USD	3 Qtrs
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$524.00M	USD	3 Qtrs
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$318.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.80B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.37B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.30B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$680.00M	USD	3 Qtrs
Proceeds from sale/maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$870.00M	USD	3 Qtrs
Proceeds from sale/maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.31B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$787.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$846.00M	USD	3 Qtrs
Proceeds from sale of property and other long-term assets	`ProceedsFromSaleOfProductiveAssets`	$50.00M	USD	3 Qtrs
Proceeds from sale of property and other long-term assets	`ProceedsFromSaleOfProductiveAssets`	$21.00M	USD	3 Qtrs
Acquisition of business - net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$509.00M	USD	3 Qtrs
Acquisition of business - net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.00M	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.07B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-788.00M	USD	3 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-1.14B	USD	3 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-340.00M	USD	3 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	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`	$288.00M	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`	$73.00M	USD	3 Qtrs
Cash dividend payments	`PaymentsOfDividendsCommonStock`	$1.07B	USD	3 Qtrs
Cash dividend payments	`PaymentsOfDividendsCommonStock`	$947.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.50B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.05B	USD	3 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00M	USD	3 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.92B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.13B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$15.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.08B	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$185.00M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$743.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$588.00M	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`	$1.67B	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`	$588.00M	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`	$1.67B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$629.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$872.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.89B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$3.14B	USD	3 Qtrs
Foreign currency translation adjustments - net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-176.00M	USD	3 Qtrs
Foreign currency translation adjustments - net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$173.00M	USD	1 Quarter
Foreign currency translation adjustments - net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$278.00M	USD	3 Qtrs
Foreign currency translation adjustments - net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-21.00M	USD	1 Quarter
Net unrealized investment loss - net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Net unrealized investment loss - net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Net unrealized investment loss - net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	3 Qtrs
Net unrealized investment loss - net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$173.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-177.00M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$278.00M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.04B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$607.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.96B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.17B	USD	3 Qtrs

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