10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000764478-19-000009 |
| Period End Date | 20190131 |
| Filing Date | 20190328 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | bby-20190202.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.98B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.10B | USD | Point-in-time |
| Preferred stock, issued shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.24B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
- | USD | Point-in-time |
| Preferred stock, outstanding shares |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$2.03B | USD | Point-in-time |
| Preferred stock, outstanding shares |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$1.05B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$1.01B | USD | Point-in-time |
| Merchandise inventories |
InventoryNet
|
$5.21B | USD | Point-in-time |
| Merchandise inventories |
InventoryNet
|
$5.41B | 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 |
| Other current assets |
OtherAssetsCurrent
|
$466.00M | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
265.70M | shares | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
282.99M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$438.00M | USD | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
282.99M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.83B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.87B | USD | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
265.70M | shares | Point-in-time |
| Land and buildings |
LandAndBuildingsGross
|
$637.00M | USD | Point-in-time |
| Land and buildings |
LandAndBuildingsGross
|
$623.00M | USD | Point-in-time |
| Leasehold improvements |
LeaseholdImprovementsGross
|
$2.33B | USD | Point-in-time |
| Leasehold improvements |
LeaseholdImprovementsGross
|
$2.12B | USD | Point-in-time |
| Fixtures and equipment |
FixturesAndEquipmentGross
|
$5.87B | 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
|
$579.00M | USD | Point-in-time |
| Property and equipment, gross |
PropertyPlantAndEquipmentGross
|
$8.70B | USD | Point-in-time |
| Property and equipment, gross |
PropertyPlantAndEquipmentGross
|
$9.20B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$6.69B | 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
|
$2.51B | 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
|
$915.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$374.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$606.00M | USD | Point-in-time |
| Total assets |
Assets
|
$13.86B | USD | Point-in-time |
| Total assets |
Assets
|
$13.05B | USD | Point-in-time |
| Total assets |
Assets
|
$12.90B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.26B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.87B | USD | Point-in-time |
| Unredeemed gift card liabilities |
AccruedLiabilitiesForUnredeeemedGiftCards
|
$385.00M | USD | Point-in-time |
| Unredeemed gift card liabilities |
AccruedLiabilitiesForUnredeeemedGiftCards
|
$290.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$446.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$453.00M | USD | Point-in-time |
| Accrued compensation and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$482.00M | USD | Point-in-time |
| Accrued compensation and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$561.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$982.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.00B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$544.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$56.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.82B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.51B | USD | Point-in-time |
| Long-term liabilities |
OtherLiabilitiesNoncurrent
|
$750.00M | 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
|
$1.33B | 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 265,703,000 and 282,988,000 shares, respectively |
CommonStockValue
|
$27.00M | USD | Point-in-time |
| Common stock, $0.10 par value: Authorized 1.0 billion shares; Issued and outstanding 265,703,000 and 282,988,000 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
|
$2.98B | 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
|
$294.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.31B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.61B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$13.05B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$12.90B | USD | Point-in-time |
Income Statement
125 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax effect of discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | Annual |
| Tax effect of discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | Annual |
| Tax effect of discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-7.00M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$15.36B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$9.32B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$42.15B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$42.88B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$9.59B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$39.40B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$9.38B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$8.94B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$9.11B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$8.53B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$14.80B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$32.27B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$29.96B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$32.92B | USD | Annual |
| Gross profit |
GrossProfit
|
$2.23B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$9.88B | USD | Annual |
| Gross profit |
GrossProfit
|
$2.28B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.32B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$9.96B | USD | Annual |
| Gross profit |
GrossProfit
|
$3.28B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.42B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.15B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$9.44B | USD | Annual |
| Gross profit |
GrossProfit
|
$2.02B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.12B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$7.55B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$8.02B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$8.02B | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$10.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$39.00M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$2.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$10.00M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$17.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$30.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$2.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$1.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$46.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$322.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.84B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.85B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$265.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$335.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$978.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$300.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$350.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$872.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$321.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.90B | USD | Annual |
| Gain on sale of investments |
GainLossOnSaleOfEquityInvestments
|
$3.00M | USD | Annual |
| Gain on sale of investments |
GainLossOnSaleOfEquityInvestments
|
$12.00M | USD | Annual |
| Gain on sale of investments |
GainLossOnSaleOfEquityInvestments
|
$1.00M | USD | Annual |
| Investment income and other |
InvestmentIncomeNet
|
$49.00M | USD | Annual |
| Investment income and other |
InvestmentIncomeNet
|
$31.00M | USD | Annual |
| Investment income and other |
InvestmentIncomeNet
|
$48.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$72.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$75.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$73.00M | USD | Annual |
| Earnings from continuing operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.82B | USD | Annual |
| Earnings from continuing operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.89B | USD | Annual |
| Earnings from continuing operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.82B | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$609.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$818.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$424.00M | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$999.00M | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$238.00M | USD | 1 Quarter |
| 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
|
$1.21B | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$1.46B | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$209.00M | USD | 1 Quarter |
| Gain from discontinued operations (Note 3), net of tax expense of $0, $0 and $7, respectively |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.00M | USD | Annual |
| Gain from discontinued operations (Note 3), net of tax expense of $0, $0 and $7, respectively |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$21.00M | USD | Annual |
| Gain from discontinued operations (Note 3), net of tax expense of $0, $0 and $7, respectively |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Gain from discontinued operations (Note 3), net of tax expense of $0, $0 and $7, respectively |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Gain from discontinued operations (Note 3), net of tax expense of $0, $0 and $7, respectively |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.00M | USD | 1 Quarter |
| Gain from discontinued operations (Note 3), net of tax expense of $0, $0 and $7, respectively |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | Annual |
| Gain from discontinued operations (Note 3), net of tax expense of $0, $0 and $7, respectively |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$244.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$188.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.46B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$208.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$277.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$209.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.00B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$364.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$239.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.23B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$735.00M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.33 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.79 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$5.30 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.07 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$3.33 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$5.30 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$3.86 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.74 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$5.20 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.26 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.07 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.60 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$3.26 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.86 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$5.20 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$3.81 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.72 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.69 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.99 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.67 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.23 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.78 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
276.40M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
318.50M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
300.40M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
281.40M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
322.60M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
307.10M | shares | Annual |
Cash Flow Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Non-cash capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$53.00M | USD | Annual |
| Non-cash capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$48.00M | USD | Annual |
| Non-cash capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$123.00M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$244.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$188.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.46B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$208.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$277.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$209.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.00B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$364.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$239.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.23B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$735.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$683.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$654.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$770.00M | USD | Annual |
| Restructuring charges |
RestructuringCosts
|
$46.00M | USD | Annual |
| Restructuring charges |
RestructuringCosts
|
$10.00M | USD | Annual |
| Restructuring charges |
RestructuringCosts
|
$39.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$123.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$108.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$129.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$162.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$201.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$10.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$25.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$13.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$17.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-28.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$193.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-315.00M | USD | Annual |
| Merchandise inventories |
IncreaseDecreaseInInventories
|
$194.00M | USD | Annual |
| Merchandise inventories |
IncreaseDecreaseInInventories
|
$-199.00M | USD | Annual |
| Merchandise inventories |
IncreaseDecreaseInInventories
|
$335.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$21.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$34.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-10.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$432.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$518.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-196.00M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-234.00M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$117.00M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$23.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$290.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-213.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$22.00M | USD | Annual |
| Total cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.14B | USD | Annual |
| Total cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.41B | USD | Annual |
| Total cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.56B | USD | Annual |
| Additions to property and equipment, net of $53, $123 and $48, respectively, of non-cash capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$819.00M | USD | Annual |
| Additions to property and equipment, net of $53, $123 and $48, respectively, of non-cash capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$580.00M | USD | Annual |
| Additions to property and equipment, net of $53, $123 and $48, respectively, of non-cash capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$688.00M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
- | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$4.33B | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$3.04B | USD | Annual |
| Sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$2.10B | USD | Annual |
| Sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$4.02B | USD | Annual |
| Sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$2.69B | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$792.00M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$787.00M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-16.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-59.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.00M | USD | Annual |
| Total cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$508.00M | USD | Annual |
| Total cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.00B | USD | Annual |
| Total cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-877.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.50B | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$698.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.00B | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$38.00M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$171.00M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$163.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$505.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$409.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$497.00M | USD | Annual |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$498.00M | USD | Annual |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Repayments of debt |
RepaymentsOfDebt
|
$394.00M | USD | Annual |
| Repayments of debt |
RepaymentsOfDebt
|
$546.00M | USD | Annual |
| Repayments of debt |
RepaymentsOfDebt
|
$46.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$8.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.00M | USD | Annual |
| Total cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.42B | USD | Annual |
| Total cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.02B | USD | Annual |
| Total cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.30B | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$10.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-14.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$25.00M | USD | Annual |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$884.00M | USD | Annual |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.13B | USD | Annual |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$272.00M | USD | Annual |
| 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
|
$2.18B | 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 |
| 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
|
$2.18B | 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
|
$391.00M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$366.00M | USD | Annual |
| Interest paid |
InterestPaid
|
$71.00M | USD | Annual |
| Interest paid |
InterestPaid
|
$81.00M | USD | Annual |
| Interest paid |
InterestPaid
|
$76.00M | USD | Annual |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.36 | USD | Annual |
| Common stock dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.80 | USD | Annual |
| Common stock dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.57 | USD | Annual |
| Beginning balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.31B | USD | Point-in-time |
| Beginning balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.61B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$244.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$188.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.46B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$208.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$277.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$209.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.00B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$364.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$239.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.23B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$735.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$35.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-20.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$10.00M | USD | Annual |
| Reclassification of foreign currency translation adjustments into earnings due to sale of business |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Reclassification of foreign currency translation adjustments into earnings due to sale of business |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Reclassification of foreign currency translation adjustments into earnings due to sale of business |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$2.00M | USD | Annual |
| Restricted stock vested and stock options exercised (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
869,000.00 | shares | Annual |
| Ending balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.31B | USD | Point-in-time |
| Ending balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.61B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$244.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$188.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.46B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$208.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$277.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$209.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.00B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$364.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$239.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.23B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$735.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$35.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-20.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$10.00M | USD | Annual |
| Reclassification of foreign currency translation adjustments into earnings due to sale of business |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Reclassification of foreign currency translation adjustments into earnings due to sale of business |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Reclassification of foreign currency translation adjustments into earnings due to sale of business |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$2.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.44B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.03B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.24B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.