◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-Q Filing

BEST BUY CO INC CIK: 764478 Q1 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000764478-24-000022
Period End Date 20240430
Filing Date 20240607
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance bby-20240504x10q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 208 Income Statement 64 Cash Flow Statement 94 Stockholders Equity 48 Comprehensive Income 12
Balance Sheet 208 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, 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, 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
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
Preferred stock, outstanding shares PreferredStockSharesOutstanding 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
Preferred stock, outstanding shares PreferredStockSharesOutstanding 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
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
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
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
Common stock, authorized shares CommonStockSharesAuthorized 1.00B shares 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, authorized shares CommonStockSharesAuthorized 1.00B shares 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 215.40M shares Point-in-time
Common stock, issued shares CommonStockSharesIssued 215.40M shares Point-in-time
Common stock, issued shares CommonStockSharesIssued 216.10M shares Point-in-time
Common stock, issued shares CommonStockSharesIssued 216.10M shares Point-in-time
Common stock, issued shares CommonStockSharesIssued 218.50M shares Point-in-time
Common stock, issued shares CommonStockSharesIssued 218.50M shares Point-in-time
Common stock, outstanding shares CommonStockSharesOutstanding 215.40M shares Point-in-time
Common stock, outstanding shares CommonStockSharesOutstanding 215.40M shares Point-in-time
Common stock, outstanding shares CommonStockSharesOutstanding 216.10M shares Point-in-time
Common stock, outstanding shares CommonStockSharesOutstanding 216.10M shares Point-in-time
Common stock, outstanding shares CommonStockSharesOutstanding 218.50M shares Point-in-time
Common stock, outstanding shares CommonStockSharesOutstanding 218.50M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.45B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.45B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.21B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.21B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.03B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.03B USD Point-in-time
Receivables, net ReceivablesNetCurrent $770.00M USD Point-in-time
Receivables, net ReceivablesNetCurrent $770.00M USD Point-in-time
Receivables, net ReceivablesNetCurrent $939.00M USD Point-in-time
Receivables, net ReceivablesNetCurrent $939.00M USD Point-in-time
Receivables, net ReceivablesNetCurrent $860.00M USD Point-in-time
Receivables, net ReceivablesNetCurrent $860.00M USD Point-in-time
Merchandise inventories InventoryNet $5.22B USD Point-in-time
Merchandise inventories InventoryNet $5.22B USD Point-in-time
Merchandise inventories InventoryNet $4.96B USD Point-in-time
Merchandise inventories InventoryNet $4.96B USD Point-in-time
Merchandise inventories InventoryNet $5.22B USD Point-in-time
Merchandise inventories InventoryNet $5.22B USD Point-in-time
Other current assets OtherAssetsCurrent $553.00M USD Point-in-time
Other current assets OtherAssetsCurrent $553.00M USD Point-in-time
Other current assets OtherAssetsCurrent $653.00M USD Point-in-time
Other current assets OtherAssetsCurrent $653.00M USD Point-in-time
Other current assets OtherAssetsCurrent $544.00M USD Point-in-time
Other current assets OtherAssetsCurrent $544.00M USD Point-in-time
Total current assets AssetsCurrent $7.76B USD Point-in-time
Total current assets AssetsCurrent $7.76B USD Point-in-time
Total current assets AssetsCurrent $7.75B USD Point-in-time
Total current assets AssetsCurrent $7.75B USD Point-in-time
Total current assets AssetsCurrent $7.90B USD Point-in-time
Total current assets AssetsCurrent $7.90B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.20B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.20B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.32B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.32B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.26B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.26B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $2.76B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $2.76B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $2.69B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $2.69B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $2.77B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $2.77B USD Point-in-time
Goodwill Goodwill $1.38B USD Point-in-time
Goodwill Goodwill $1.38B USD Point-in-time
Goodwill Goodwill $1.38B USD Point-in-time
Goodwill Goodwill $1.38B USD Point-in-time
Goodwill Goodwill $1.38B USD Point-in-time
Goodwill Goodwill $1.38B USD Point-in-time
Other assets OtherAssetsNoncurrent $649.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $649.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $669.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $669.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $528.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $528.00M USD Point-in-time
Total assets Assets $14.75B USD Point-in-time
Total assets Assets $14.75B USD Point-in-time
Total assets Assets $14.97B USD Point-in-time
Total assets Assets $14.97B USD Point-in-time
Total assets Assets $14.69B USD Point-in-time
Total assets Assets $14.69B USD Point-in-time
Accounts payable AccountsPayableCurrent $4.64B USD Point-in-time
Accounts payable AccountsPayableCurrent $4.64B USD Point-in-time
Accounts payable AccountsPayableCurrent $4.66B USD Point-in-time
Accounts payable AccountsPayableCurrent $4.66B USD Point-in-time
Accounts payable AccountsPayableCurrent $4.87B USD Point-in-time
Accounts payable AccountsPayableCurrent $4.87B USD Point-in-time
Accrued compensation and related expenses EmployeeRelatedLiabilitiesCurrent $486.00M USD Point-in-time
Accrued compensation and related expenses EmployeeRelatedLiabilitiesCurrent $486.00M USD Point-in-time
Accrued compensation and related expenses EmployeeRelatedLiabilitiesCurrent $380.00M USD Point-in-time
Accrued compensation and related expenses EmployeeRelatedLiabilitiesCurrent $380.00M USD Point-in-time
Accrued compensation and related expenses EmployeeRelatedLiabilitiesCurrent $364.00M USD Point-in-time
Accrued compensation and related expenses EmployeeRelatedLiabilitiesCurrent $364.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $759.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $759.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $902.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $902.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $812.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $812.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $618.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $618.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $613.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $613.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $625.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $625.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $15.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $15.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $13.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $13.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $15.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $15.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.91B USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.91B USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.91B USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.91B USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.65B USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.65B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $2.22B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $2.22B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $2.13B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $2.13B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $2.20B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $2.20B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.13B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.13B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.15B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.15B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.16B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.16B USD Point-in-time
Long-term liabilities OtherLiabilitiesNoncurrent $665.00M USD Point-in-time
Long-term liabilities OtherLiabilitiesNoncurrent $665.00M USD Point-in-time
Long-term liabilities OtherLiabilitiesNoncurrent $704.00M USD Point-in-time
Long-term liabilities OtherLiabilitiesNoncurrent $704.00M USD Point-in-time
Long-term liabilities OtherLiabilitiesNoncurrent $654.00M USD Point-in-time
Long-term liabilities OtherLiabilitiesNoncurrent $654.00M USD Point-in-time
Contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Contingencies (Note 10) 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
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
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 - 216.1 million, 215.4 million and 218.5 million shares, respectively CommonStockValue $22.00M USD Point-in-time
Common stock, $0.10 par value: Authorized - 1.0 billion shares; Issued and outstanding - 216.1 million, 215.4 million and 218.5 million shares, respectively CommonStockValue $22.00M USD Point-in-time
Common stock, $0.10 par value: Authorized - 1.0 billion shares; Issued and outstanding - 216.1 million, 215.4 million and 218.5 million shares, respectively CommonStockValue $22.00M USD Point-in-time
Common stock, $0.10 par value: Authorized - 1.0 billion shares; Issued and outstanding - 216.1 million, 215.4 million and 218.5 million shares, respectively CommonStockValue $22.00M USD Point-in-time
Common stock, $0.10 par value: Authorized - 1.0 billion shares; Issued and outstanding - 216.1 million, 215.4 million and 218.5 million shares, respectively CommonStockValue $22.00M USD Point-in-time
Common stock, $0.10 par value: Authorized - 1.0 billion shares; Issued and outstanding - 216.1 million, 215.4 million and 218.5 million shares, respectively CommonStockValue $22.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $31.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $31.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $26.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $26.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.45B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.45B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.72B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.72B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.68B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.68B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $317.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $317.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $317.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $317.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $312.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $312.00M USD Point-in-time
Total equity StockholdersEquity $2.79B USD Point-in-time
Total equity StockholdersEquity $2.79B USD Point-in-time
Total equity StockholdersEquity $3.05B USD Point-in-time
Total equity StockholdersEquity $3.05B USD Point-in-time
Total equity StockholdersEquity $3.08B USD Point-in-time
Total equity StockholdersEquity $3.08B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $14.69B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $14.69B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $14.75B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $14.75B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $14.97B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $14.97B USD Point-in-time
Income Statement 64 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $9.47B USD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $9.47B USD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $8.85B USD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $8.85B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $6.78B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $6.78B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $7.32B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $7.32B USD 1 Quarter
Gross profit GrossProfit $2.06B USD 1 Quarter
Gross profit GrossProfit $2.06B USD 1 Quarter
Gross profit GrossProfit $2.15B USD 1 Quarter
Gross profit GrossProfit $2.15B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.85B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.85B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.74B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.74B USD 1 Quarter
Restructuring charges RestructuringCharges $15.00M USD 1 Quarter
Restructuring charges RestructuringCharges $15.00M USD 1 Quarter
Restructuring charges RestructuringCharges $-9.00M USD 1 Quarter
Restructuring charges RestructuringCharges $-9.00M USD 1 Quarter
Operating income OperatingIncomeLoss $311.00M USD 1 Quarter
Operating income OperatingIncomeLoss $311.00M USD 1 Quarter
Operating income OperatingIncomeLoss $312.00M USD 1 Quarter
Operating income OperatingIncomeLoss $312.00M USD 1 Quarter
Investment income and other InvestmentIncomeNet $21.00M USD 1 Quarter
Investment income and other InvestmentIncomeNet $21.00M USD 1 Quarter
Investment income and other InvestmentIncomeNet $25.00M USD 1 Quarter
Investment income and other InvestmentIncomeNet $25.00M USD 1 Quarter
Interest expense InterestExpense $12.00M USD 1 Quarter
Interest expense InterestExpense $12.00M USD 1 Quarter
Interest expense InterestExpense $12.00M USD 1 Quarter
Interest expense InterestExpense $12.00M USD 1 Quarter
Earnings before income tax expense and equity in income (loss) of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $325.00M USD 1 Quarter
Earnings before income tax expense and equity in income (loss) of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $325.00M USD 1 Quarter
Earnings before income tax expense and equity in income (loss) of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $320.00M USD 1 Quarter
Earnings before income tax expense and equity in income (loss) of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $320.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $80.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $80.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $75.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $75.00M USD 1 Quarter
Equity in income (loss) of affiliates IncomeLossFromEquityMethodInvestments $1.00M USD 1 Quarter
Equity in income (loss) of affiliates IncomeLossFromEquityMethodInvestments $1.00M USD 1 Quarter
Equity in income (loss) of affiliates IncomeLossFromEquityMethodInvestments $-1.00M USD 1 Quarter
Equity in income (loss) of affiliates IncomeLossFromEquityMethodInvestments $-1.00M USD 1 Quarter
Net earnings NetIncomeLoss $244.00M USD 1 Quarter
Net earnings NetIncomeLoss $244.00M USD 1 Quarter
Net earnings NetIncomeLoss $246.00M USD 1 Quarter
Net earnings NetIncomeLoss $246.00M USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $1.11 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $1.11 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $1.14 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $1.14 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $1.13 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $1.13 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $1.11 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $1.11 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 216.20M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 216.20M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 218.90M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 218.90M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 217.20M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 217.20M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 219.90M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 219.90M shares 1 Quarter
Cash Flow Statement 94 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $244.00M USD 1 Quarter
Net earnings NetIncomeLoss $244.00M USD 1 Quarter
Net earnings NetIncomeLoss $246.00M USD 1 Quarter
Net earnings NetIncomeLoss $246.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $237.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $237.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $219.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $219.00M USD 1 Quarter
Restructuring charges RestructuringCosts $15.00M USD 1 Quarter
Restructuring charges RestructuringCosts $15.00M USD 1 Quarter
Restructuring charges RestructuringCosts $-9.00M USD 1 Quarter
Restructuring charges RestructuringCosts $-9.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $38.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $38.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $38.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $38.00M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-14.00M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-14.00M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-12.00M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-12.00M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $-279.00M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $-279.00M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $-168.00M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $-168.00M USD 1 Quarter
Merchandise inventories IncreaseDecreaseInInventories $273.00M USD 1 Quarter
Merchandise inventories IncreaseDecreaseInInventories $273.00M USD 1 Quarter
Merchandise inventories IncreaseDecreaseInInventories $86.00M USD 1 Quarter
Merchandise inventories IncreaseDecreaseInInventories $86.00M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $8.00M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $8.00M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $17.00M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $17.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $43.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $43.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-790.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-790.00M USD 1 Quarter
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $46.00M USD 1 Quarter
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $46.00M USD 1 Quarter
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $13.00M USD 1 Quarter
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $13.00M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherAccruedLiabilities $-317.00M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherAccruedLiabilities $-317.00M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherAccruedLiabilities $-287.00M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherAccruedLiabilities $-287.00M USD 1 Quarter
Total cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $156.00M USD 1 Quarter
Total cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $156.00M USD 1 Quarter
Total cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-331.00M USD 1 Quarter
Total cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-331.00M USD 1 Quarter
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $204.00M USD 1 Quarter
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $204.00M USD 1 Quarter
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $152.00M USD 1 Quarter
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $152.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $15.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $15.00M USD 1 Quarter
Total cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-167.00M USD 1 Quarter
Total cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-167.00M USD 1 Quarter
Total cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-204.00M USD 1 Quarter
Total cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-204.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $50.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $50.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $79.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $79.00M USD 1 Quarter
Dividends paid PaymentsOfDividends $202.00M USD 1 Quarter
Dividends paid PaymentsOfDividends $202.00M USD 1 Quarter
Dividends paid PaymentsOfDividends $202.00M USD 1 Quarter
Dividends paid PaymentsOfDividends $202.00M USD 1 Quarter
Total cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-252.00M USD 1 Quarter
Total cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-252.00M USD 1 Quarter
Total cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-281.00M USD 1 Quarter
Total cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-281.00M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-5.00M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-5.00M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.00M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.00M USD 1 Quarter
Decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-266.00M USD 1 Quarter
Decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-266.00M USD 1 Quarter
Decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-821.00M USD 1 Quarter
Decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-821.00M USD 1 Quarter
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.53B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.53B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.43B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.43B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.25B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.25B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.79B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.79B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.53B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.53B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.43B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.43B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.25B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.25B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.79B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.79B USD Point-in-time
Stockholders Equity 48 line items
Line Item Tag Value Unit Period
Common stock, dividends, per share, declared CommonStockDividendsPerShareDeclared $0.94 USD 1 Quarter
Common stock, dividends, per share, declared CommonStockDividendsPerShareDeclared $0.94 USD 1 Quarter
Common stock, dividends, per share, declared CommonStockDividendsPerShareDeclared $0.92 USD 1 Quarter
Common stock, dividends, per share, declared CommonStockDividendsPerShareDeclared $0.92 USD 1 Quarter
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.79B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.79B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.05B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.05B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.79B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.79B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.08B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.08B USD Point-in-time
Net earnings NetIncomeLoss $244.00M USD 1 Quarter
Net earnings NetIncomeLoss $244.00M USD 1 Quarter
Net earnings NetIncomeLoss $246.00M USD 1 Quarter
Net earnings NetIncomeLoss $246.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-5.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-5.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-5.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-5.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $38.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $38.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $38.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $38.00M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueStockOptionsExercised $4.00M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueStockOptionsExercised $4.00M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueStockOptionsExercised $4.00M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueStockOptionsExercised $4.00M USD 1 Quarter
Common stock dividends IncreaseDecreaseToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $-202.00M USD 1 Quarter
Common stock dividends IncreaseDecreaseToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $-202.00M USD 1 Quarter
Common stock dividends IncreaseDecreaseToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $-202.00M USD 1 Quarter
Common stock dividends IncreaseDecreaseToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $-202.00M USD 1 Quarter
Repurchase of common stock StockRepurchasedDuringPeriodIncludingWrittenPrepaidPutOptionValue $81.00M USD 1 Quarter
Repurchase of common stock StockRepurchasedDuringPeriodIncludingWrittenPrepaidPutOptionValue $81.00M USD 1 Quarter
Repurchase of common stock StockRepurchasedDuringPeriodIncludingWrittenPrepaidPutOptionValue $52.00M USD 1 Quarter
Repurchase of common stock StockRepurchasedDuringPeriodIncludingWrittenPrepaidPutOptionValue $52.00M USD 1 Quarter
Repurchase of common stock (in shares) StockRepurchasedDuringPeriodShares 1.10M shares 1 Quarter
Repurchase of common stock (in shares) StockRepurchasedDuringPeriodShares 1.10M shares 1 Quarter
Repurchase of common stock (in shares) StockRepurchasedDuringPeriodShares 700,000.00 shares 1 Quarter
Repurchase of common stock (in shares) StockRepurchasedDuringPeriodShares 700,000.00 shares 1 Quarter
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.79B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.79B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.05B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.05B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.79B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.79B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.08B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.08B USD Point-in-time
Comprehensive Income 12 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $244.00M USD 1 Quarter
Net earnings NetIncomeLoss $244.00M USD 1 Quarter
Net earnings NetIncomeLoss $246.00M USD 1 Quarter
Net earnings NetIncomeLoss $246.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-5.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-5.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-5.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-5.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $239.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $239.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $241.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $241.00M USD 1 Quarter

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

NEWS
Loading news...
TRENDING
Loading...