10-Q Filing

BEST BUY CO INC CIK: 764478 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000764478-16-000093`
Period End Date	20161031
Filing Date	20161202
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	bby-20161029.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 100 Cash Flow Statement 74 Stockholders Equity 38 Comprehensive Income 16

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.43B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.98B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.34B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.70B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.78B	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.30B	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.65B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.17B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.06B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.16B	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Merchandise inventories	`InventoryNet`	$6.33B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$6.65B	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$5.05B	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	345.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$409.00M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	313.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$392.00M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	324.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$398.00M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	345.00M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	324.00M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	313.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$11.47B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.89B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.30B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.33B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.35B	USD	Point-in-time
Goodwill	`Goodwill`	$425.00M	USD	Point-in-time
Goodwill	`Goodwill`	$425.00M	USD	Point-in-time
Goodwill	`Goodwill`	$425.00M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$18.00M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$18.00M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$18.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$780.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$813.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$897.00M	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$32.00M	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$31.00M	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$15.17B	USD	Point-in-time
Total assets	`Assets`	$13.52B	USD	Point-in-time
Total assets	`Assets`	$14.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.45B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.18B	USD	Point-in-time
Unredeemed gift card liabilities	`AccruedLiabilitiesForUnredeeemedGiftCards`	$379.00M	USD	Point-in-time
Unredeemed gift card liabilities	`AccruedLiabilitiesForUnredeeemedGiftCards`	$377.00M	USD	Point-in-time
Unredeemed gift card liabilities	`AccruedLiabilitiesForUnredeeemedGiftCards`	$409.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$380.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$357.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$330.00M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$306.00M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$308.00M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$384.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$782.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$802.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$790.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$43.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$128.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$23.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$395.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$43.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$383.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.39B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.92B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.17B	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$791.00M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$877.00M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$874.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.34B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.32B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.25B	USD	Point-in-time
Preferred stock, $1.00 par value: Authorized 400,000 shares; Issued and outstanding none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1.00 par value: Authorized 400,000 shares; Issued and outstanding none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1.00 par value: Authorized 400,000 shares; Issued and outstanding none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par value: Authorized 1.0 billion shares; Issued and outstanding 313,000,000, 324,000,000 and 345,000,000 shares, respectively	`CommonStockValue`	$31.00M	USD	Point-in-time
Common stock, $0.10 par value: Authorized 1.0 billion shares; Issued and outstanding 313,000,000, 324,000,000 and 345,000,000 shares, respectively	`CommonStockValue`	$34.00M	USD	Point-in-time
Common stock, $0.10 par value: Authorized 1.0 billion shares; Issued and outstanding 313,000,000, 324,000,000 and 345,000,000 shares, respectively	`CommonStockValue`	$32.00M	USD	Point-in-time
Prepaid Share Repurchase	`PrepaidShareRepurchase`	-	USD	Point-in-time
Prepaid Share Repurchase	`PrepaidShareRepurchase`	-	USD	Point-in-time
Prepaid Share Repurchase	`PrepaidShareRepurchase`	$-55.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$185.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.13B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$296.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$277.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$271.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.38B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.65B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.26B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.00B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.54B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.17B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.52B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Income tax benefit (expense)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income tax benefit (expense)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$7.00M	USD	3 Qtrs
Income tax benefit (expense)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-3.00M	USD	3 Qtrs
Income tax benefit (expense)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Revenue	`SalesRevenueNet`	$25.92B	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$25.91B	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$8.82B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$8.95B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$19.51B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$6.71B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$19.66B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$6.74B	USD	1 Quarter
Restructuring charges cost of goods sold	`CostOfGoodsSoldRestructuring`	$-1.00M	USD	1 Quarter
Restructuring charges cost of goods sold	`CostOfGoodsSoldRestructuring`	-	USD	1 Quarter
Restructuring charges cost of goods sold	`CostOfGoodsSoldRestructuring`	-	USD	3 Qtrs
Restructuring charges cost of goods sold	`CostOfGoodsSoldRestructuring`	$4.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.24B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.11B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.20B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.41B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.89B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.41B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.87B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.45B	USD	3 Qtrs
Restructuring charges	`RestructuringChargesContinuingOperations`	$185.00M	USD	3 Qtrs
Restructuring charges	`RestructuringChargesContinuingOperations`	$30.00M	USD	3 Qtrs
Restructuring charges	`RestructuringChargesContinuingOperations`	$8.00M	USD	1 Quarter
Restructuring charges	`RestructuringChargesContinuingOperations`	$1.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$230.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$604.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$312.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$973.00M	USD	3 Qtrs
Gain on sale of investments	`GainLossOnSaleOfEquityInvestments`	$2.00M	USD	3 Qtrs
Gain on sale of investments	`GainLossOnSaleOfEquityInvestments`	-	USD	1 Quarter
Gain on sale of investments	`GainLossOnSaleOfEquityInvestments`	-	USD	1 Quarter
Gain on sale of investments	`GainLossOnSaleOfEquityInvestments`	$2.00M	USD	3 Qtrs
Investment income and other	`InvestmentIncomeNet`	$22.00M	USD	3 Qtrs
Investment income and other	`InvestmentIncomeNet`	$8.00M	USD	1 Quarter
Investment income and other	`InvestmentIncomeNet`	$14.00M	USD	3 Qtrs
Investment income and other	`InvestmentIncomeNet`	$3.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$54.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$60.00M	USD	3 Qtrs
Earnings from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$213.00M	USD	1 Quarter
Earnings from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$304.00M	USD	1 Quarter
Earnings from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$560.00M	USD	3 Qtrs
Earnings from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$943.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$112.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$230.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$84.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$343.00M	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$600.00M	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$129.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$192.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$330.00M	USD	3 Qtrs
Gain (loss) from discontinued operations (Note 2), net of tax benefit (expense) of $-, $-, $(7) and $3, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.00M	USD	1 Quarter
Gain (loss) from discontinued operations (Note 2), net of tax benefit (expense) of $-, $-, $(7) and $3, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.00M	USD	1 Quarter
Gain (loss) from discontinued operations (Note 2), net of tax benefit (expense) of $-, $-, $(7) and $3, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$88.00M	USD	3 Qtrs
Gain (loss) from discontinued operations (Note 2), net of tax benefit (expense) of $-, $-, $(7) and $3, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$21.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$125.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$194.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$418.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$621.00M	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.37	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.87	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.61	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.95	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.25	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.07	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.20	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.94	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.93	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.60	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.85	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.37	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.25	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.07	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.92	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.18	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.29	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	320.20M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	316.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	348.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	344.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	353.60M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	349.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	320.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	323.60M	shares	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$418.00M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$621.00M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$125.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$194.00M	USD	1 Quarter
Depreciation	`Depreciation`	$494.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$491.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$7.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$189.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$30.00M	USD	3 Qtrs
Gain on sale of business, net	`GainLossOnSaleOfBusiness`	$99.00M	USD	3 Qtrs
Gain on sale of business, net	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$82.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$80.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$28.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-43.00M	USD	3 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-3.00M	USD	3 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$34.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-80.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-229.00M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$1.49B	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInRetailRelatedInventories`	$1.37B	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-20.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.15B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.80B	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-271.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-192.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-215.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-124.00M	USD	3 Qtrs
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$463.00M	USD	3 Qtrs
Total cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.40B	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$493.00M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$445.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.01B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.15B	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.69B	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.82B	USD	3 Qtrs
Proceeds from sale of business, net of cash transferred upon sale	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Proceeds from sale of business, net of cash transferred upon sale	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$102.00M	USD	3 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$56.00M	USD	3 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Change in restricted assets	`IncreaseDecreaseInRestrictedCash`	$8.00M	USD	3 Qtrs
Change in restricted assets	`IncreaseDecreaseInRestrictedCash`	$45.00M	USD	3 Qtrs
Settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$5.00M	USD	3 Qtrs
Settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$14.00M	USD	3 Qtrs
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-856.00M	USD	3 Qtrs
Total cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-618.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$472.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$385.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$384.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$18.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$421.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$417.00M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromStockPlans`	$66.00M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromStockPlans`	$44.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$20.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$19.00M	USD	3 Qtrs
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-761.00M	USD	3 Qtrs
Total cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.19B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$13.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.00M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-635.00M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-929.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period, excluding held for sale	`CashAndCashEquivalentsAtCarryingValue`	$2.43B	USD	Point-in-time
Cash and cash equivalents at beginning of period, excluding held for sale	`CashAndCashEquivalentsAtCarryingValue`	$1.98B	USD	Point-in-time
Cash and cash equivalents at beginning of period, excluding held for sale	`CashAndCashEquivalentsAtCarryingValue`	$1.34B	USD	Point-in-time
Cash and cash equivalents at beginning of period, excluding held for sale	`CashAndCashEquivalentsAtCarryingValue`	$1.70B	USD	Point-in-time
Cash and cash equivalents held for sale at beginning of period	`CashandCashEquivalentsHeldforsale`	-	USD	Point-in-time
Cash and cash equivalents held for sale at beginning of period	`CashandCashEquivalentsHeldforsale`	$194.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.43B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.98B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.34B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.70B	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.29	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Beginning balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.38B	USD	Point-in-time
Beginning balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.65B	USD	Point-in-time
Beginning balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.26B	USD	Point-in-time
Beginning balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.00B	USD	Point-in-time
Net earnings, nine months ended	`ProfitLoss`	$418.00M	USD	3 Qtrs
Net earnings, nine months ended	`ProfitLoss`	$621.00M	USD	3 Qtrs
Net earnings, nine months ended	`ProfitLoss`	$125.00M	USD	1 Quarter
Net earnings, nine months ended	`ProfitLoss`	$194.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-19.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-19.00M	USD	1 Quarter
Reclassification of foreign currency translation adjustments into earnings due to sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-67.00M	USD	3 Qtrs
Reclassification of foreign currency translation adjustments into earnings due to sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	3 Qtrs
Reclassification of foreign currency translation adjustments into earnings due to sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Reclassification of foreign currency translation adjustments into earnings due to sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Sale of noncontrolling interest	`NoncontrollingInterestDecreaseFromDeconsolidation`	$5.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$80.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$82.00M	USD	3 Qtrs
Restricted stock vested and stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$60.00M	USD	3 Qtrs
Restricted stock vested and stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$36.00M	USD	3 Qtrs
Settlement of accelerated share repurchase	`Settlementofacceleratedsharerepurchase`	$55.00M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.00M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.00M	USD	3 Qtrs
Tax benefit (deficit) from stock options exercised, restricted stock vesting and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-3.00M	USD	3 Qtrs
Tax benefit (deficit) from stock options exercised, restricted stock vesting and employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$9.00M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStock`	$417.00M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStock`	$421.00M	USD	3 Qtrs
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$388.00M	USD	3 Qtrs
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$528.00M	USD	3 Qtrs
Ending balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.38B	USD	Point-in-time
Ending balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.65B	USD	Point-in-time
Ending balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.26B	USD	Point-in-time
Ending balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.00B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$418.00M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$621.00M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$125.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$194.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-19.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-19.00M	USD	1 Quarter
Reclassification of foreign currency translation adjustments into earnings due to sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-67.00M	USD	3 Qtrs
Reclassification of foreign currency translation adjustments into earnings due to sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	3 Qtrs
Reclassification of foreign currency translation adjustments into earnings due to sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Reclassification of foreign currency translation adjustments into earnings due to sale of business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$123.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$332.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$175.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$627.00M	USD	3 Qtrs

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