10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000764478-18-000013 |
| Period End Date | 20180131 |
| Filing Date | 20180402 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | bby-20180203.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 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, 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, outstanding shares |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding shares |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.10B | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.98B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.24B | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$2.03B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.68B | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
311.11M | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$1.35B | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
282.99M | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$1.05B | USD | Point-in-time |
| Merchandise inventories |
InventoryNet
|
$4.86B | USD | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
311.11M | shares | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
282.99M | shares | Point-in-time |
| Merchandise inventories |
InventoryNet
|
$5.21B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$384.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$438.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.83B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.52B | USD | Point-in-time |
| Land and buildings |
LandAndBuildingsGross
|
$623.00M | USD | Point-in-time |
| Land and buildings |
LandAndBuildingsGross
|
$618.00M | USD | Point-in-time |
| Leasehold improvements |
LeaseholdImprovementsGross
|
$2.23B | USD | Point-in-time |
| Leasehold improvements |
LeaseholdImprovementsGross
|
$2.33B | USD | Point-in-time |
| Fixtures and equipment |
FixturesAndEquipmentGross
|
$5.00B | USD | Point-in-time |
| Fixtures and equipment |
FixturesAndEquipmentGross
|
$5.41B | USD | Point-in-time |
| Property under capital and financing leases |
CapitalLeasedAssetsGross
|
$340.00M | USD | Point-in-time |
| Property under capital and financing leases |
CapitalLeasedAssetsGross
|
$300.00M | USD | Point-in-time |
| Property and equipment, gross |
PropertyPlantAndEquipmentGross
|
$8.14B | USD | Point-in-time |
| Property and equipment, gross |
PropertyPlantAndEquipmentGross
|
$8.70B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.85B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$6.28B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$2.29B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$2.35B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$2.42B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$425.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$425.00M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$622.00M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$374.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$13.52B | USD | Point-in-time |
| Total Assets |
Assets
|
$13.05B | USD | Point-in-time |
| Total Assets |
Assets
|
$13.86B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.87B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.98B | USD | Point-in-time |
| Unredeemed gift card liabilities |
AccruedLiabilitiesForUnredeeemedGiftCards
|
$385.00M | USD | Point-in-time |
| Unredeemed gift card liabilities |
AccruedLiabilitiesForUnredeeemedGiftCards
|
$427.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$453.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$418.00M | USD | Point-in-time |
| Accrued compensation and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$561.00M | USD | Point-in-time |
| Accrued compensation and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$358.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$864.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$865.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$26.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$137.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$44.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$544.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.12B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.82B | USD | Point-in-time |
| Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$704.00M | USD | Point-in-time |
| Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$809.00M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$811.00M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.32B | USD | Point-in-time |
| Contingencies and Commitments (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies and Commitments (Note 12) |
CommitmentsAndContingencies
|
- | 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 282,988,000 and 311,108,000 shares, respectively |
CommonStockValue
|
$31.00M | USD | Point-in-time |
| Common stock, $0.10 par value: Authorized 1.0 billion shares; Issued and outstanding 282,988,000 and 311,108,000 shares, respectively |
CommonStockValue
|
$28.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.40B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.27B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$314.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$279.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.61B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.00B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.38B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.71B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$13.05B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$13.86B | USD | Point-in-time |
Income Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax effect of discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-7.00M | USD | Annual |
| Tax effect of discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | Annual |
| Tax effect of discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-1.00M | USD | Annual |
| Revenue |
SalesRevenueNet
|
$15.36B | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$42.15B | USD | Annual |
| Revenue |
SalesRevenueNet
|
$8.94B | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$39.40B | USD | Annual |
| Revenue |
SalesRevenueNet
|
$8.44B | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$8.53B | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$8.95B | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$39.53B | USD | Annual |
| Revenue |
SalesRevenueNet
|
$8.53B | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$9.32B | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$13.48B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$29.96B | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$32.27B | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$30.33B | USD | Annual |
| Restructuring charges cost of goods sold |
CostOfGoodsSoldRestructuring
|
$3.00M | USD | Annual |
| Restructuring charges cost of goods sold |
CostOfGoodsSoldRestructuring
|
- | USD | Annual |
| Restructuring charges cost of goods sold |
CostOfGoodsSoldRestructuring
|
- | USD | Annual |
| Gross profit |
GrossProfit
|
$9.44B | USD | Annual |
| Gross profit |
GrossProfit
|
$9.88B | USD | Annual |
| Gross profit |
GrossProfit
|
$3.03B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.28B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.15B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$9.19B | USD | Annual |
| Gross profit |
GrossProfit
|
$2.02B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.20B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.15B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.06B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.42B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$7.55B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$7.62B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$8.02B | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$10.00M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$39.00M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$198.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.84B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$350.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$372.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$321.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$312.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$289.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$300.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.85B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$881.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.38B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$872.00M | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfEquityInvestments
|
$1.00M | USD | Annual |
| Gain on sale of investments |
GainLossOnSaleOfEquityInvestments
|
$3.00M | USD | Annual |
| Gain on sale of investments |
GainLossOnSaleOfEquityInvestments
|
$2.00M | USD | Annual |
| Investment income and other |
InvestmentIncomeNet
|
$13.00M | USD | Annual |
| Investment income and other |
InvestmentIncomeNet
|
$48.00M | USD | Annual |
| Investment income and other |
InvestmentIncomeNet
|
$31.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$72.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$80.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$75.00M | USD | Annual |
| Earnings from continuing operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.82B | USD | Annual |
| Earnings from continuing operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.31B | USD | Annual |
| Earnings from continuing operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.82B | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$503.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$818.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$609.00M | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$1.21B | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$188.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$364.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$238.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$807.00M | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$607.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$999.00M | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$209.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$182.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$192.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$226.00M | USD | 1 Quarter |
| Gain from discontinued operations (Note 2), net of tax expense of $0, $7 and $1, respectively |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.00M | USD | Annual |
| Gain from discontinued operations (Note 2), net of tax expense of $0, $7 and $1, respectively |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.00M | USD | 1 Quarter |
| Gain from discontinued operations (Note 2), net of tax expense of $0, $7 and $1, respectively |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$16.00M | USD | 1 Quarter |
| Gain from discontinued operations (Note 2), net of tax expense of $0, $7 and $1, respectively |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Gain from discontinued operations (Note 2), net of tax expense of $0, $7 and $1, respectively |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Gain from discontinued operations (Note 2), net of tax expense of $0, $7 and $1, respectively |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$3.00M | USD | 1 Quarter |
| Gain from discontinued operations (Note 2), net of tax expense of $0, $7 and $1, respectively |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$90.00M | USD | Annual |
| Gain from discontinued operations (Note 2), net of tax expense of $0, $7 and $1, respectively |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Gain from discontinued operations (Note 2), net of tax expense of $0, $7 and $1, respectively |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$21.00M | USD | Annual |
| Gain from discontinued operations (Note 2), net of tax expense of $0, $7 and $1, respectively |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Gain from discontinued operations (Note 2), net of tax expense of $0, $7 and $1, respectively |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$364.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$198.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$897.00M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$209.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$229.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$239.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.23B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$194.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$188.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.00B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$607.00M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.33 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.79 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.33 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.26 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.07 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$3.33 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$3.86 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$2.59 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.30 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.60 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.91 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.67 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.56 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.23 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.74 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.69 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.60 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.78 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.26 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.26 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.07 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.05 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.91 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$3.81 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.56 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.60 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$3.26 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.67 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.78 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.23 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
318.50M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
346.50M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
300.40M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
322.60M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
350.70M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
307.10M | shares | Annual |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Non-cash capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$92.00M | USD | Annual |
| Non-cash capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$48.00M | USD | Annual |
| Non-cash capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$123.00M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$364.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$198.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$897.00M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$209.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$229.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$239.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.23B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$194.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$188.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.00B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$607.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$683.00M | USD | Annual |
| Depreciation |
Depreciation
|
$654.00M | USD | Annual |
| Depreciation |
Depreciation
|
$657.00M | USD | Annual |
| Restructuring charges |
RestructuringChargesOperatingIncomeImpact
|
$29.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringChargesOperatingIncomeImpact
|
$9.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringChargesOperatingIncomeImpact
|
$39.00M | USD | Annual |
| Restructuring charges |
RestructuringChargesOperatingIncomeImpact
|
- | USD | 1 Quarter |
| Restructuring charges |
RestructuringChargesOperatingIncomeImpact
|
$2.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringChargesOperatingIncomeImpact
|
- | USD | 1 Quarter |
| Restructuring charges |
RestructuringChargesOperatingIncomeImpact
|
$201.00M | USD | Annual |
| Restructuring charges |
RestructuringChargesOperatingIncomeImpact
|
$10.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringChargesOperatingIncomeImpact
|
$-2.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringChargesOperatingIncomeImpact
|
$1.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringChargesOperatingIncomeImpact
|
$10.00M | USD | Annual |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$99.00M | USD | Annual |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$108.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$104.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$129.00M | USD | Annual |
| Deferred Income Tax Expense (Benefit)_Total Ops |
DeferredIncomeTaxExpenseBenefit_TotalOps
|
$201.00M | USD | Annual |
| Deferred Income Tax Expense (Benefit)_Total Ops |
DeferredIncomeTaxExpenseBenefit_TotalOps
|
$49.00M | USD | Annual |
| Deferred Income Tax Expense (Benefit)_Total Ops |
DeferredIncomeTaxExpenseBenefit_TotalOps
|
$162.00M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$59.00M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-13.00M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-17.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-315.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$193.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-123.00M | USD | Annual |
| Merchandise inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$335.00M | USD | Annual |
| Merchandise inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$-199.00M | USD | Annual |
| Merchandise inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$-86.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$21.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-36.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-10.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-196.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-536.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$518.00M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$23.00M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$117.00M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-140.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-94.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$290.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-213.00M | USD | Annual |
| Total cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.34B | USD | Annual |
| Total cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.56B | USD | Annual |
| Total cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.14B | USD | Annual |
| Additions to property and equipment, net of $123, $48 and $92, respectively, of non-cash capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$688.00M | USD | Annual |
| Additions to property and equipment, net of $123, $48 and $92, respectively, of non-cash capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$649.00M | USD | Annual |
| Additions to property and equipment, net of $123, $48 and $92, respectively, of non-cash capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$580.00M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$3.04B | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$4.33B | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$2.28B | USD | Annual |
| Sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$2.43B | USD | Annual |
| Sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$2.69B | USD | Annual |
| Sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$4.02B | USD | Annual |
| Proceeds from sale of business, net of cash transferred |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Proceeds from sale of business, net of cash transferred |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Proceeds from sale of business, net of cash transferred |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$-51.00M | USD | Annual |
| Proceeds from property disposition |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Proceeds from property disposition |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00M | USD | Annual |
| Proceeds from property disposition |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$56.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$9.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-28.00M | USD | Annual |
| Total cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-877.00M | USD | Annual |
| Total cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.00B | USD | Annual |
| Total cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-526.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$698.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.00B | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.00B | USD | Annual |
| Prepayment of accelerated share repurchase |
PaymentsForRepurchaseOfOtherEquity
|
- | USD | Annual |
| Prepayment of accelerated share repurchase |
PaymentsForRepurchaseOfOtherEquity
|
$55.00M | USD | Annual |
| Prepayment of accelerated share repurchase |
PaymentsForRepurchaseOfOtherEquity
|
- | USD | Annual |
| Issuance of common stock |
ProceedsFromStockPlans
|
$47.00M | USD | Annual |
| Issuance of common stock |
ProceedsFromStockPlans
|
$171.00M | USD | Annual |
| Issuance of common stock |
ProceedsFromStockPlans
|
$163.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$499.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$409.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$505.00M | USD | Annual |
| Repayments of debt |
RepaymentsOfDebt
|
$46.00M | USD | Annual |
| Repayments of debt |
RepaymentsOfDebt
|
$394.00M | USD | Annual |
| Repayments of debt |
RepaymentsOfDebt
|
$28.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$8.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | Annual |
| Total cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.30B | USD | Annual |
| Total cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.54B | USD | Annual |
| Total cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.42B | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-38.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$25.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$10.00M | USD | Annual |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-1.13B | USD | Annual |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$272.00M | USD | Annual |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-757.00M | USD | Annual |
| Cash, cash equivalents and restricted cash at beginning of period, excluding held for sale |
CashCashEquivalentsandRestrictedCashatBeginningofPeriodexcludingheldforsale
|
$2.16B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period, excluding held for sale |
CashCashEquivalentsandRestrictedCashatBeginningofPeriodexcludingheldforsale
|
$2.43B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period, excluding held for sale |
CashCashEquivalentsandRestrictedCashatBeginningofPeriodexcludingheldforsale
|
$2.62B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period, held for sale |
CashCashEquivalentsandRestrictedCashatBeginningofPeriodheldforsale
|
- | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period, held for sale |
CashCashEquivalentsandRestrictedCashatBeginningofPeriodheldforsale
|
$302.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period, held for sale |
CashCashEquivalentsandRestrictedCashatBeginningofPeriodheldforsale
|
- | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.30B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.16B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.43B | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaidNet
|
$628.00M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$550.00M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$366.00M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$76.00M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$77.00M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$81.00M | USD | Annual |
Stockholders Equity
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.57 | USD | Annual |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.43 | USD | Annual |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.36 | USD | Annual |
| Beginning balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.61B | USD | Point-in-time |
| Beginning balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.00B | USD | Point-in-time |
| Beginning balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.38B | USD | Point-in-time |
| Beginning balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.71B | USD | Point-in-time |
| ASU adoption cumulative adjustment |
ASUadoptioncumulativeadjustment
|
$-2.00M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$364.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$198.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$897.00M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$209.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$229.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$239.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.23B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$194.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$188.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.00B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$607.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-44.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$35.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$10.00M | USD | Annual |
| Reclassification of foreign currency translations adjustments into earnings due to sale of business |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$67.00M | USD | Annual |
| Reclassification of foreign currency translations adjustments into earnings due to sale of business |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Reclassification of foreign currency translations adjustments into earnings due to sale of business |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$2.00M | USD | Annual |
| Prepaid repurchase of common stock |
Prepaidrepurchaseofcommonstock
|
$55.00M | USD | Annual |
| Settlement of accelerated share repurchase |
Settlementofacceleratedsharerepurchase
|
$55.00M | USD | Annual |
| Tax benefits from stock options exercised, restricted stock vesting and employee stock purchase plan |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
|
$17.00M | USD | Annual |
| Tax benefits from stock options exercised, restricted stock vesting and employee stock purchase plan |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
|
$2.00M | USD | Annual |
| Restricted stock vested and stock options exercised |
StockIssuedDuringPeriodValueRestrictedStockVestedandStockOptionsExercised
|
$164.00M | USD | Annual |
| Restricted stock vested and stock options exercised |
StockIssuedDuringPeriodValueRestrictedStockVestedandStockOptionsExercised
|
$40.00M | USD | Annual |
| Restricted stock vested and stock options exercised |
StockIssuedDuringPeriodValueRestrictedStockVestedandStockOptionsExercised
|
$156.00M | USD | Annual |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$7.00M | USD | Annual |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$7.00M | USD | Annual |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$7.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$104.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$108.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$129.00M | USD | Annual |
| Common stock dividends, $1.36 per share during the period ended Feb. 3, 2018, $1.57 per share during the period ended January 28, 2017, $1.43 per share during the period ended January 30, 2016, respectively |
DividendsCommonStock
|
$501.00M | USD | Annual |
| Common stock dividends, $1.36 per share during the period ended Feb. 3, 2018, $1.57 per share during the period ended January 28, 2017, $1.43 per share during the period ended January 30, 2016, respectively |
DividendsCommonStock
|
$411.00M | USD | Annual |
| Common stock dividends, $1.36 per share during the period ended Feb. 3, 2018, $1.57 per share during the period ended January 28, 2017, $1.43 per share during the period ended January 30, 2016, respectively |
DividendsCommonStock
|
$505.00M | USD | Annual |
| Sale of noncontrolling interest |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$5.00M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$1.00B | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$2.01B | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$751.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-2.00M | USD | Annual |
| Ending balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.61B | USD | Point-in-time |
| Ending balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.00B | USD | Point-in-time |
| Ending balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.38B | USD | Point-in-time |
| Ending balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.71B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$364.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$198.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$897.00M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$209.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$229.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$239.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.23B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$194.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$188.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.00B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$607.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-44.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$35.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$10.00M | USD | Annual |
| Reclassification of foreign currency translations adjustments into earnings due to sale of business |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$67.00M | USD | Annual |
| Reclassification of foreign currency translations adjustments into earnings due to sale of business |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Reclassification of foreign currency translations adjustments into earnings due to sale of business |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$2.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.24B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.03B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$786.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.