10-Q Filing

HOME DEPOT, INC. CIK: 354950 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000354950-24-000152`
Period End Date	20240430
Filing Date	20240521
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	hd-20240428_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 68 Cash Flow Statement 120 Stockholders Equity 28 Comprehensive Income 20

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.80B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.80B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.26B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.26B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.76B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.76B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.79B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.79B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.79B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.79B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.80B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.80B	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	992.00M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	992.00M	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$3.33B	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$3.33B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	992.00M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	992.00M	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$4.11B	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$4.11B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.01B	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.01B	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	778.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	778.00M	shares	Point-in-time
Merchandise inventories	`InventoryNet`	$20.98B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$20.98B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	804.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	804.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	788.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	788.00M	shares	Point-in-time
Merchandise inventories	`InventoryNet`	$22.42B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$22.42B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	806.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	806.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.71B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.71B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.84B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.77B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$26.15B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$26.15B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$26.00B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$26.00B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.91B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.91B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.88B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.88B	USD	Point-in-time
Goodwill	`Goodwill`	$8.46B	USD	Point-in-time
Goodwill	`Goodwill`	$8.46B	USD	Point-in-time
Goodwill	`Goodwill`	$8.46B	USD	Point-in-time
Goodwill	`Goodwill`	$8.46B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.23B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.23B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.26B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.26B	USD	Point-in-time
Total assets	`Assets`	$79.23B	USD	Point-in-time
Total assets	`Assets`	$79.23B	USD	Point-in-time
Total assets	`Assets`	$76.53B	USD	Point-in-time
Total assets	`Assets`	$76.53B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$8.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$8.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.56B	USD	Point-in-time
Accrued salaries and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$2.10B	USD	Point-in-time
Accrued salaries and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$2.10B	USD	Point-in-time
Accrued salaries and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$2.00B	USD	Point-in-time
Accrued salaries and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$2.00B	USD	Point-in-time
Sales taxes payable	`SalesAndExciseTaxPayableCurrent`	$449.00M	USD	Point-in-time
Sales taxes payable	`SalesAndExciseTaxPayableCurrent`	$449.00M	USD	Point-in-time
Sales taxes payable	`SalesAndExciseTaxPayableCurrent`	$676.00M	USD	Point-in-time
Sales taxes payable	`SalesAndExciseTaxPayableCurrent`	$676.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.76B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.76B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.84B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.84B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$28.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$28.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$637.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$637.00M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.37B	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.37B	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$763.00M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$763.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.05B	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.05B	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.07B	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.07B	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$4.22B	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$4.22B	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.79B	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.79B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.36B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.36B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.02B	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermDebtAndCapitalLeaseObligations`	$42.74B	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermDebtAndCapitalLeaseObligations`	$42.74B	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermDebtAndCapitalLeaseObligations`	$42.06B	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermDebtAndCapitalLeaseObligations`	$42.06B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.11B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.11B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.08B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.08B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$946.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$946.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$863.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$863.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.78B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.78B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.94B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$77.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$77.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$75.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$75.49B	USD	Point-in-time
Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,798 shares at April 28, 2024 and 1,796 shares at January 28, 2024; outstanding: 992 shares at April 28, 2024 and 992 shares at January 28, 2024	`CommonStockValueOutstanding`	$90.00M	USD	Point-in-time
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,798 shares at April 28, 2024 and 1,796 shares at January 28, 2024; outstanding: 992 shares at April 28, 2024 and 992 shares at January 28, 2024	`CommonStockValueOutstanding`	$90.00M	USD	Point-in-time
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,798 shares at April 28, 2024 and 1,796 shares at January 28, 2024; outstanding: 992 shares at April 28, 2024 and 992 shares at January 28, 2024	`CommonStockValueOutstanding`	$90.00M	USD	Point-in-time
Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,798 shares at April 28, 2024 and 1,796 shares at January 28, 2024; outstanding: 992 shares at April 28, 2024 and 992 shares at January 28, 2024	`CommonStockValueOutstanding`	$90.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$13.15B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$13.15B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$13.15B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$13.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$83.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$83.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$85.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$85.03B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-478.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-478.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-477.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-477.00M	USD	Point-in-time
Treasury stock, at cost, 806 shares at April 28, 2024 and 804 shares at January 28, 2024	`TreasuryStockValue`	$95.97B	USD	Point-in-time
Treasury stock, at cost, 806 shares at April 28, 2024 and 804 shares at January 28, 2024	`TreasuryStockValue`	$95.97B	USD	Point-in-time
Treasury stock, at cost, 806 shares at April 28, 2024 and 804 shares at January 28, 2024	`TreasuryStockValue`	$95.37B	USD	Point-in-time
Treasury stock, at cost, 806 shares at April 28, 2024 and 804 shares at January 28, 2024	`TreasuryStockValue`	$95.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.82B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.82B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$362.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$362.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$79.23B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$79.23B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$76.53B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$76.53B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.26B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.26B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.42B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.42B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$23.98B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$23.98B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$24.70B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$24.70B	USD	1 Quarter
Gross profit	`GrossProfit`	$12.56B	USD	1 Quarter
Gross profit	`GrossProfit`	$12.56B	USD	1 Quarter
Gross profit	`GrossProfit`	$12.43B	USD	1 Quarter
Gross profit	`GrossProfit`	$12.43B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.67B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.67B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.36B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.36B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$651.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$651.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$687.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$687.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.35B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.35B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.01B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.01B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.55B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.55B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.08B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.08B	USD	1 Quarter
Interest income and other, net	`InvestmentIncomeInterestAndDividend`	$57.00M	USD	1 Quarter
Interest income and other, net	`InvestmentIncomeInterestAndDividend`	$57.00M	USD	1 Quarter
Interest income and other, net	`InvestmentIncomeInterestAndDividend`	$33.00M	USD	1 Quarter
Interest income and other, net	`InvestmentIncomeInterestAndDividend`	$33.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$485.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$485.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$474.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$474.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-441.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-441.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-428.00M	USD	1 Quarter
Interest and other, net	`NonoperatingIncomeExpense`	$-428.00M	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.11B	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.11B	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.65B	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.65B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.05B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.05B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.24B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.24B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.87B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.87B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.60B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.60B	USD	1 Quarter
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.01B	shares	1 Quarter
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.01B	shares	1 Quarter
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	989.00M	shares	1 Quarter
Basic weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	989.00M	shares	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.64	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.64	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.83	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.83	USD	1 Quarter
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	992.00M	shares	1 Quarter
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	992.00M	shares	1 Quarter
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.01B	shares	1 Quarter
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.01B	shares	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.63	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.63	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.82	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.82	USD	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$3.87B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.87B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.60B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.60B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$837.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$837.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$793.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$793.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$124.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$124.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$124.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$124.00M	USD	1 Quarter
Changes in receivables, net	`IncreaseDecreaseInReceivables`	$795.00M	USD	1 Quarter
Changes in receivables, net	`IncreaseDecreaseInReceivables`	$795.00M	USD	1 Quarter
Changes in receivables, net	`IncreaseDecreaseInReceivables`	$893.00M	USD	1 Quarter
Changes in receivables, net	`IncreaseDecreaseInReceivables`	$893.00M	USD	1 Quarter
Changes in merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$457.00M	USD	1 Quarter
Changes in merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$457.00M	USD	1 Quarter
Changes in merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$1.45B	USD	1 Quarter
Changes in merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$1.45B	USD	1 Quarter
Changes in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$113.00M	USD	1 Quarter
Changes in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$113.00M	USD	1 Quarter
Changes in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$60.00M	USD	1 Quarter
Changes in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$60.00M	USD	1 Quarter
Changes in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.16B	USD	1 Quarter
Changes in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.16B	USD	1 Quarter
Changes in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.51B	USD	1 Quarter
Changes in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.51B	USD	1 Quarter
Changes in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$57.00M	USD	1 Quarter
Changes in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$57.00M	USD	1 Quarter
Changes in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$81.00M	USD	1 Quarter
Changes in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$81.00M	USD	1 Quarter
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$610.00M	USD	1 Quarter
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$610.00M	USD	1 Quarter
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.00B	USD	1 Quarter
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.00B	USD	1 Quarter
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$59.00M	USD	1 Quarter
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$59.00M	USD	1 Quarter
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-83.00M	USD	1 Quarter
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-83.00M	USD	1 Quarter
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-11.00M	USD	1 Quarter
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-11.00M	USD	1 Quarter
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-74.00M	USD	1 Quarter
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-74.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.61B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.61B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.50B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.50B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$905.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$905.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$847.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$847.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-17.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-17.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-830.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-830.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-903.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-903.00M	USD	1 Quarter
Proceeds from short-term debt, net	`ProceedsFromShortTermDebt`	$8.00M	USD	1 Quarter
Proceeds from short-term debt, net	`ProceedsFromShortTermDebt`	$8.00M	USD	1 Quarter
Proceeds from short-term debt, net	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Proceeds from short-term debt, net	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.17B	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.17B	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.06B	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.06B	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.89B	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.89B	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$649.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$649.00M	USD	1 Quarter
Proceeds from sales of common stock	`ProceedsFromIssuanceOfCommonStock`	$62.00M	USD	1 Quarter
Proceeds from sales of common stock	`ProceedsFromIssuanceOfCommonStock`	$62.00M	USD	1 Quarter
Proceeds from sales of common stock	`ProceedsFromIssuanceOfCommonStock`	$15.00M	USD	1 Quarter
Proceeds from sales of common stock	`ProceedsFromIssuanceOfCommonStock`	$15.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$2.23B	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$2.23B	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$2.12B	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$2.12B	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-166.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-166.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-135.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-135.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.19B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.19B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.15B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.15B	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.48B	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.48B	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$521.00M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$521.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-20.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-20.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-17.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-17.00M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.76B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.76B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.76B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.76B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.26B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.26B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.76B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.76B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.76B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.76B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.26B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.26B	USD	Point-in-time
Cash paid for interest, net of interest capitalized	`InterestPaidNet`	$621.00M	USD	1 Quarter
Cash paid for interest, net of interest capitalized	`InterestPaidNet`	$621.00M	USD	1 Quarter
Cash paid for interest, net of interest capitalized	`InterestPaidNet`	$596.00M	USD	1 Quarter
Cash paid for interest, net of interest capitalized	`InterestPaidNet`	$596.00M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$185.00M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$185.00M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$249.00M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$249.00M	USD	1 Quarter

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$1.82B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.82B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$362.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$362.00M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$3.87B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.87B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.60B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.60B	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$79.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$79.00M	USD	1 Quarter
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.00M	USD	1 Quarter
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.00M	USD	1 Quarter
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00M	USD	1 Quarter
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$3.03B	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$3.03B	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$600.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$600.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$1.82B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.82B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$362.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$362.00M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$3.87B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.87B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.60B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.60B	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$79.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$79.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$81.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$81.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.95B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.95B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.60B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.60B	USD	1 Quarter

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