10-Q Filing

LOWES COMPANIES INC CIK: 60667 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000060667-22-000139`
Period End Date	20220731
Filing Date	20220825
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	low-20220729_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 96 Cash Flow Statement 64 Stockholders Equity 46 Comprehensive Income 48

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.48B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.83B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.13B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$271.00M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.42B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$450.00M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Merchandise inventory net	`InventoryNet`	$17.32B	USD	Point-in-time
Merchandise inventory net	`InventoryNet`	$19.33B	USD	Point-in-time
Merchandise inventory net	`InventoryNet`	$17.61B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.05B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.51B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	5.60B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	5.60B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.41B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	5.60B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$25.08B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	631.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$20.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.67B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	670.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	699.00M	shares	Point-in-time
Property, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$19.07B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	631.00M	shares	Point-in-time
Property, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$19.03B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	699.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	670.00M	shares	Point-in-time
Property, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$18.71B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.16B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.82B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.11B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$56.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$199.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$225.00M	USD	Point-in-time
Deferred income taxes net	`DeferredIncomeTaxAssetsNet`	$164.00M	USD	Point-in-time
Deferred income taxes net	`DeferredIncomeTaxAssetsNet`	$104.00M	USD	Point-in-time
Deferred income taxes net	`DeferredIncomeTaxAssetsNet`	$221.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.03B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.02B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.04B	USD	Point-in-time
Total assets	`Assets`	$49.40B	USD	Point-in-time
Total assets	`Assets`	$46.73B	USD	Point-in-time
Total assets	`Assets`	$44.64B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.00B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.34B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$121.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$868.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$636.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$557.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$652.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.63B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.35B	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.23B	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.33B	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.56B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.91B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.04B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.97B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.33B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.38B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.77B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.66B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.67B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtAndCapitalLeaseObligations`	$23.86B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtAndCapitalLeaseObligations`	$28.76B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtAndCapitalLeaseObligations`	$21.97B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.02B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.07B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.84B	USD	Point-in-time
Deferred revenue Lowe's protection plans	`ContractWithCustomerLiabilityNoncurrent`	$1.13B	USD	Point-in-time
Deferred revenue Lowe's protection plans	`ContractWithCustomerLiabilityNoncurrent`	$1.17B	USD	Point-in-time
Deferred revenue Lowe's protection plans	`ContractWithCustomerLiabilityNoncurrent`	$1.10B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$781.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$800.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$55.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$49.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$49.58B	USD	Point-in-time
Preferred stock, $5 par value: Authorized 5.0 million shares; Issued and outstanding none	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $5 par value: Authorized 5.0 million shares; Issued and outstanding none	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $5 par value: Authorized 5.0 million shares; Issued and outstanding none	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.50 par value: Authorized 5.6 billion shares; Issued and outstanding 631 million, 670 million, and 699 million shares, respectively	`CommonStockValueOutstanding`	$316.00M	USD	Point-in-time
Common stock, $0.50 par value: Authorized 5.6 billion shares; Issued and outstanding 631 million, 670 million, and 699 million shares, respectively	`CommonStockValueOutstanding`	$335.00M	USD	Point-in-time
Common stock, $0.50 par value: Authorized 5.6 billion shares; Issued and outstanding 631 million, 670 million, and 699 million shares, respectively	`CommonStockValueOutstanding`	$350.00M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.12B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-460.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.89B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.00M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$137.00M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-65.00M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-6.88B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-8.44B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$445.00M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-4.82B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-175.00M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$49.40B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$46.73B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$44.64B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.57B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.48B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$51.99B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$51.13B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$18.34B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$33.95B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$18.26B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$34.55B	USD	2 Qtrs
Gross margin	`GrossProfit`	$17.18B	USD	2 Qtrs
Gross margin	`GrossProfit`	$17.44B	USD	2 Qtrs
Gross margin	`GrossProfit`	$9.13B	USD	1 Quarter
Gross margin	`GrossProfit`	$9.31B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.19B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.76B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.69B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.46B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$409.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$894.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$800.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$449.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.21B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.23B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.46B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$7.53B	USD	2 Qtrs
Interest net	`InterestRevenueExpenseNet`	$-216.00M	USD	1 Quarter
Interest net	`InterestRevenueExpenseNet`	$-264.00M	USD	1 Quarter
Interest net	`InterestRevenueExpenseNet`	$-507.00M	USD	2 Qtrs
Interest net	`InterestRevenueExpenseNet`	$-427.00M	USD	2 Qtrs
Pre-tax earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.02B	USD	2 Qtrs
Pre-tax earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.03B	USD	2 Qtrs
Pre-tax earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.96B	USD	1 Quarter
Pre-tax earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.99B	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.69B	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$973.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.70B	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$976.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.99B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.34B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$3.02B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.33B	USD	2 Qtrs
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	705.00M	shares	1 Quarter
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	649.00M	shares	2 Qtrs
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	711.00M	shares	2 Qtrs
Weighted-average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	638.00M	shares	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$7.48	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$8.18	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$4.68	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$4.27	USD	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	713.00M	shares	2 Qtrs
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	651.00M	shares	2 Qtrs
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	639.00M	shares	1 Quarter
Weighted-average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	707.00M	shares	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$7.46	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$8.16	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$4.25	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$4.67	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTaxPercentage`	1.00	pure	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTaxPercentage`	1.00	pure	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTaxPercentage`	1.00	pure	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTaxPercentage`	1.00	pure	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSoldPercent`	0.66	pure	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSoldPercent`	0.66	pure	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSoldPercent`	0.66	pure	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSoldPercent`	0.67	pure	1 Quarter
Gross margin	`GrossProfitPercent`	0.34	pure	2 Qtrs
Gross margin	`GrossProfitPercent`	0.34	pure	1 Quarter
Gross margin	`GrossProfitPercent`	0.34	pure	2 Qtrs
Gross margin	`GrossProfitPercent`	0.33	pure	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpensePercent`	0.16	pure	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpensePercent`	0.18	pure	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpensePercent`	0.17	pure	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpensePercent`	0.17	pure	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationPercent`	0.01	pure	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationPercent`	0.02	pure	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationPercent`	0.02	pure	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationPercent`	0.02	pure	1 Quarter
Operating income	`OperatingIncomeLossPercent`	0.15	pure	1 Quarter
Operating income	`OperatingIncomeLossPercent`	0.14	pure	2 Qtrs
Operating income	`OperatingIncomeLossPercent`	0.15	pure	1 Quarter
Operating income	`OperatingIncomeLossPercent`	0.15	pure	2 Qtrs
Interest net	`InterestExpensePercent`	0.01	pure	2 Qtrs
Interest net	`InterestExpensePercent`	0.01	pure	2 Qtrs
Interest net	`InterestExpensePercent`	0.01	pure	1 Quarter
Interest net	`InterestExpensePercent`	0.01	pure	1 Quarter
Pre-tax earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestPercent`	0.14	pure	1 Quarter
Pre-tax earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestPercent`	0.14	pure	2 Qtrs
Pre-tax earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestPercent`	0.14	pure	2 Qtrs
Pre-tax earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestPercent`	0.14	pure	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefitPercent`	0.03	pure	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefitPercent`	0.03	pure	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefitPercent`	0.04	pure	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefitPercent`	0.04	pure	1 Quarter
Net earnings	`NetIncomeLossAttributableToParentPercent`	0.10	pure	2 Qtrs
Net earnings	`NetIncomeLossAttributableToParentPercent`	0.10	pure	2 Qtrs
Net earnings	`NetIncomeLossAttributableToParentPercent`	0.11	pure	1 Quarter
Net earnings	`NetIncomeLossAttributableToParentPercent`	0.11	pure	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$2.99B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.34B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$3.02B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.33B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.01B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$907.00M	USD	2 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$273.00M	USD	2 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$252.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$110.00M	USD	2 Qtrs
Loss on property and other assets net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.00M	USD	2 Qtrs
Loss on property and other assets net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-32.00M	USD	2 Qtrs
Share-based payment expense	`ShareBasedCompensation`	$110.00M	USD	2 Qtrs
Share-based payment expense	`ShareBasedCompensation`	$115.00M	USD	2 Qtrs
Merchandise inventory net	`IncreaseDecreaseInInventories`	$1.10B	USD	2 Qtrs
Merchandise inventory net	`IncreaseDecreaseInInventories`	$1.73B	USD	2 Qtrs
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$203.00M	USD	2 Qtrs
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$120.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.11B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.28B	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$511.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$97.00M	USD	2 Qtrs
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-263.00M	USD	2 Qtrs
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-139.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.01B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.91B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$330.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.64B	USD	2 Qtrs
Proceeds from sale/maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$290.00M	USD	2 Qtrs
Proceeds from sale/maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$692.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$687.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$846.00M	USD	2 Qtrs
Proceeds from sale of property and other long-term assets	`ProceedsFromSaleOfProductiveAssets`	$78.00M	USD	2 Qtrs
Proceeds from sale of property and other long-term assets	`ProceedsFromSaleOfProductiveAssets`	$19.00M	USD	2 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	2 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$134.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-709.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.84B	USD	2 Qtrs
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$2.99B	USD	2 Qtrs
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$4.96B	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$568.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$799.00M	USD	2 Qtrs
Proceeds from issuance of common stock under share-based payment plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$63.00M	USD	2 Qtrs
Proceeds from issuance of common stock under share-based payment plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$72.00M	USD	2 Qtrs
Cash dividend payments	`PaymentsOfDividendsCommonStock`	$870.00M	USD	2 Qtrs
Cash dividend payments	`PaymentsOfDividendsCommonStock`	$1.06B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.17B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.13B	USD	2 Qtrs
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-366.00M	USD	2 Qtrs
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.93B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.95B	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$145.00M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$349.00M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.69B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.83B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.69B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.83B	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.05	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.40	USD	2 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.85	USD	2 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	631.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	699.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	670.00M	shares	Point-in-time
Balance	`StockholdersEquity`	$-6.88B	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.44B	USD	Point-in-time
Balance	`StockholdersEquity`	$445.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.82B	USD	Point-in-time
Balance	`StockholdersEquity`	$-175.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$2.99B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.34B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$3.02B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.33B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-54.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-27.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$71.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$173.00M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$666.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$563.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.19B	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$993.00M	USD	2 Qtrs
Share-based payment expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$113.00M	USD	2 Qtrs
Share-based payment expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$65.00M	USD	1 Quarter
Share-based payment expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$63.00M	USD	1 Quarter
Share-based payment expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$110.00M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$8.12B	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$3.14B	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$4.00B	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$6.21B	USD	2 Qtrs
Issuance of common stock under share-based payment plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$73.00M	USD	1 Quarter
Issuance of common stock under share-based payment plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$54.00M	USD	1 Quarter
Issuance of common stock under share-based payment plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$74.00M	USD	2 Qtrs
Issuance of common stock under share-based payment plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$63.00M	USD	2 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	631.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	699.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	670.00M	shares	Point-in-time
Balance	`StockholdersEquity`	$-6.88B	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.44B	USD	Point-in-time
Balance	`StockholdersEquity`	$445.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.82B	USD	Point-in-time
Balance	`StockholdersEquity`	$-175.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.44B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$2.99B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.34B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$3.02B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$5.33B	USD	2 Qtrs
Foreign currency translation adjustments net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$58.00M	USD	2 Qtrs
Foreign currency translation adjustments net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.00M	USD	2 Qtrs
Foreign currency translation adjustments net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-44.00M	USD	1 Quarter
Foreign currency translation adjustments net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$12.00M	USD	1 Quarter
Cash flow hedges net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$181.00M	USD	2 Qtrs
Cash flow hedges net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-38.00M	USD	1 Quarter
Cash flow hedges net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-9.00M	USD	1 Quarter
Cash flow hedges net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$15.00M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-1.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-1.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-2.00M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-3.00M	USD	2 Qtrs
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.00M	USD	1 Quarter
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-54.00M	USD	1 Quarter
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$71.00M	USD	2 Qtrs
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$173.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.41B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.96B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.50B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.96B	USD	1 Quarter
Net earnings	`NetIncomeLossAttributableToParentPercent`	0.10	pure	2 Qtrs
Net earnings	`NetIncomeLossAttributableToParentPercent`	0.10	pure	2 Qtrs
Net earnings	`NetIncomeLossAttributableToParentPercent`	0.11	pure	1 Quarter
Net earnings	`NetIncomeLossAttributableToParentPercent`	0.11	pure	1 Quarter
Foreign currency translation adjustments net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxPercent`	0.00	pure	1 Quarter
Foreign currency translation adjustments net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxPercent`	0.00	pure	2 Qtrs
Foreign currency translation adjustments net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxPercent`	-0.00	pure	1 Quarter
Foreign currency translation adjustments net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxPercent`	-0.00	pure	2 Qtrs
Cash flow hedges net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParentPercent`	-0.00	pure	1 Quarter
Cash flow hedges net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParentPercent`	-0.00	pure	1 Quarter
Cash flow hedges net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParentPercent`	0.00	pure	2 Qtrs
Cash flow hedges net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParentPercent`	0.00	pure	2 Qtrs
Other	`OtherComprehensiveIncomeLossOtherIncomeLossNetOfTaxPercent`	0.00	pure	2 Qtrs
Other	`OtherComprehensiveIncomeLossOtherIncomeLossNetOfTaxPercent`	0.00	pure	2 Qtrs
Other	`OtherComprehensiveIncomeLossOtherIncomeLossNetOfTaxPercent`	0.00	pure	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherIncomeLossNetOfTaxPercent`	0.00	pure	1 Quarter
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPercent`	0.00	pure	2 Qtrs
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPercent`	-0.00	pure	1 Quarter
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPercent`	0.00	pure	2 Qtrs
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPercent`	-0.00	pure	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxPercent`	0.11	pure	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxPercent`	0.10	pure	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxPercent`	0.11	pure	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxPercent`	0.11	pure	1 Quarter

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