10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-20-011748 |
| Period End Date | 20200831 |
| Filing Date | 20201026 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | azo-20200829x10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$176.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$293.27M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.75B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$217.82M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$364.77M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$309.00M | USD | Point-in-time |
| Merchandise inventories |
InventoryFinishedGoodsNetOfReserves
|
$4.32B | USD | Point-in-time |
| Merchandise inventories |
InventoryFinishedGoodsNetOfReserves
|
$4.47B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$224.28M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$223.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.81B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.03B | USD | Point-in-time |
| Land |
Land
|
$1.21B | USD | Point-in-time |
| Land |
Land
|
$1.15B | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$3.90B | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$4.02B | USD | Point-in-time |
| Equipment |
MachineryAndEquipmentGross
|
$2.16B | USD | Point-in-time |
| Equipment |
MachineryAndEquipmentGross
|
$1.99B | USD | Point-in-time |
| Leasehold improvements |
LeaseholdImprovementsGross
|
$586.84M | USD | Point-in-time |
| Leasehold improvements |
LeaseholdImprovementsGross
|
$552.02M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$165.95M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$126.87M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$7.71B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$8.14B | USD | Point-in-time |
| Less: Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.31B | USD | Point-in-time |
| Less: Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.63B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.40B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.51B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.58B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$302.64M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$302.64M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$27.84M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$26.86M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$138.97M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$190.61M | USD | Point-in-time |
| Other long-term assets, total |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$3.10B | USD | Point-in-time |
| Other long-term assets, total |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$468.48M | USD | Point-in-time |
| Assets |
Assets
|
$14.42B | USD | Point-in-time |
| Assets |
Assets
|
$9.35B | USD | Point-in-time |
| Assets |
Assets
|
$9.90B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.86B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.16B | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$223.85M | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$621.93M | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$827.67M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$75.25M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$25.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.28B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.51B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.21B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.51B | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$2.50B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$311.98M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$354.19M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$649.64M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$579.30M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, authorized 1,000 shares; no shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, authorized 1,000 shares; no shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, par value $.01 per share, authorized 200,000 shares; 23,697 shares issued and 23,376 shares outstanding as of August 29, 2020; 25,445 shares issued and 24,038 shares outstanding as of August 31, 2019 |
CommonStockValue
|
$237.00K | USD | Point-in-time |
| Common stock, par value $.01 per share, authorized 200,000 shares; 23,697 shares issued and 23,376 shares outstanding as of August 29, 2020; 25,445 shares issued and 24,038 shares outstanding as of August 31, 2019 |
CommonStockValue
|
$254.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.26B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.28B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.45B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.31B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-354.25M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-269.32M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$356.49M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$1.40B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-1.43B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-877.98M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-1.52B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-1.71B | USD | Point-in-time |
| Liabilities and Stockholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$9.90B | USD | Point-in-time |
| Liabilities and Stockholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$14.42B | USD | Point-in-time |
Income Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$2.51B | USD | 1 Quarter |
| Net sales |
Revenues
|
$2.79B | USD | 1 Quarter |
| Net sales |
Revenues
|
$2.78B | USD | 1 Quarter |
| Net sales |
Revenues
|
$11.86B | USD | Annual |
| Net sales |
Revenues
|
$2.45B | USD | 1 Quarter |
| Net sales |
Revenues
|
$3.99B | USD | 1 Quarter |
| Net sales |
Revenues
|
$2.78B | USD | 1 Quarter |
| Net sales |
Revenues
|
$2.64B | USD | 1 Quarter |
| Net sales |
Revenues
|
$11.22B | USD | Annual |
| Net sales |
Revenues
|
$12.63B | USD | Annual |
| Net sales |
Revenues
|
$4.55B | USD | 1 Quarter |
| Cost of sales, including warehouse and delivery expenses |
CostOfGoodsAndServicesSold
|
$5.50B | USD | Annual |
| Cost of sales, including warehouse and delivery expenses |
CostOfGoodsAndServicesSold
|
$5.86B | USD | Annual |
| Cost of sales, including warehouse and delivery expenses |
CostOfGoodsAndServicesSold
|
$5.25B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.37B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.49B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.49B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$5.97B | USD | Annual |
| Gross profit |
GrossProfit
|
$6.77B | USD | Annual |
| Gross profit |
GrossProfit
|
$6.37B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.42B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.13B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.33B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.50B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.41B | USD | 1 Quarter |
| Operating, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.15B | USD | Annual |
| Operating, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.35B | USD | Annual |
| Operating, selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.16B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$500.02M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.02B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$780.77M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.81B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$400.02M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$2.42B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$487.82M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$2.22B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$491.67M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$547.52M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$407.94M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-174.53M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-184.80M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-201.16M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$504.28M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$363.60M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$456.28M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$448.81M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$444.22M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.22B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$719.58M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.64B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$358.66M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.03B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$952.41M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$414.11M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$483.54M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$298.79M | USD | Annual |
| Net income |
NetIncomeLoss
|
$350.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.34B | USD | Annual |
| Net income |
NetIncomeLoss
|
$740.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.62B | USD | Annual |
| Net income |
NetIncomeLoss
|
$294.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$565.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.73B | USD | Annual |
| Net income |
NetIncomeLoss
|
$342.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$299.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$405.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$351.41M | USD | 1 Quarter |
| Weighted average shares for basic earnings per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.97M | shares | Annual |
| Weighted average shares for basic earnings per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.97M | shares | Annual |
| Weighted average shares for basic earnings per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.54M | shares | Annual |
| Effect of dilutive stock equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
553,000.00 | shares | Annual |
| Effect of dilutive stock equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
532,000.00 | shares | Annual |
| Effect of dilutive stock equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
454,000.00 | shares | Annual |
| Weighted average shares for diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.50M | shares | Annual |
| Weighted average shares for diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.09M | shares | Annual |
| Weighted average shares for diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.42M | shares | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$73.62 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$16.35 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$23.15 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$13.71 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$11.71 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$64.78 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$49.59 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$12.70 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$31.67 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$14.67 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$14.66 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$22.59 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$12.39 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$14.30 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$11.49 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$71.93 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$14.39 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$48.77 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$13.47 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$15.99 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$63.43 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$30.93 | USD | 1 Quarter |
Cash Flow Statement
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.62B | USD | Annual |
| Net income |
ProfitLoss
|
$1.73B | USD | Annual |
| Net income |
ProfitLoss
|
$1.34B | USD | Annual |
| Depreciation and amortization of property and equipment and intangibles |
DepreciationDepletionAndAmortization
|
$345.08M | USD | Annual |
| Depreciation and amortization of property and equipment and intangibles |
DepreciationDepletionAndAmortization
|
$369.96M | USD | Annual |
| Depreciation and amortization of property and equipment and intangibles |
DepreciationDepletionAndAmortization
|
$397.47M | USD | Annual |
| Amortization of debt origination fees |
AmortizationOfFinancingCostsAndDiscounts
|
$8.16M | USD | Annual |
| Amortization of debt origination fees |
AmortizationOfFinancingCostsAndDiscounts
|
$10.73M | USD | Annual |
| Amortization of debt origination fees |
AmortizationOfFinancingCostsAndDiscounts
|
$8.39M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$51.08M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$35.05M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-124.26M | USD | Annual |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$43.67M | USD | Annual |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$43.26M | USD | Annual |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$44.84M | USD | Annual |
| Pension plan contributions |
PensionContributions
|
$11.60M | USD | Annual |
| Pension termination charges (refund) |
PensionExpenseReversalOfExpenseNoncash
|
$130.30M | USD | 1 Quarter |
| Pension termination charges (refund) |
PensionExpenseReversalOfExpenseNoncash
|
$-6.80M | USD | Annual |
| Pension termination charges (refund) |
PensionExpenseReversalOfExpenseNoncash
|
- | USD | Annual |
| Pension termination charges (refund) |
PensionExpenseReversalOfExpenseNoncash
|
$130.26M | USD | Annual |
| Asset impairment |
AssetImpairmentCharges
|
$193.16M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-7.53M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$48.51M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$58.56M | USD | Annual |
| Merchandise inventories |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
|
$394.15M | USD | Annual |
| Merchandise inventories |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
|
$188.78M | USD | Annual |
| Merchandise inventories |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
|
$184.17M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$531.13M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$319.61M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$464.18M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-10.49M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-6.44M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$90.17M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-26.11M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-50.63M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-104.46M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.72B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.08B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.13B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$457.74M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$521.79M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$496.05M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfIntangibleAssets
|
$35.28M | USD | Annual |
| Purchase of marketable debt securities |
PaymentsToAcquireMarketableSecurities
|
$55.54M | USD | Annual |
| Purchase of marketable debt securities |
PaymentsToAcquireMarketableSecurities
|
$104.54M | USD | Annual |
| Purchase of marketable debt securities |
PaymentsToAcquireMarketableSecurities
|
$90.95M | USD | Annual |
| Proceeds from sale of marketable debt securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$69.64M | USD | Annual |
| Proceeds from sale of marketable debt securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$84.24M | USD | Annual |
| Proceeds from sale of marketable debt securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$53.14M | USD | Annual |
| Investment in tax credit equity investments |
PaymentsToAcquireTaxCreditEquityInvestments
|
$45.19M | USD | Annual |
| Proceeds (payments) from disposal of capital assets and other, net |
PaymentsForProceedsFromCapitalAssetsAndOthers
|
$459.00K | USD | Annual |
| Proceeds (payments) from disposal of capital assets and other, net |
PaymentsForProceedsFromCapitalAssetsAndOthers
|
$-11.76M | USD | Annual |
| Proceeds (payments) from disposal of capital assets and other, net |
PaymentsForProceedsFromCapitalAssetsAndOthers
|
$-6.60M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-491.85M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-497.88M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-521.86M | USD | Annual |
| Net (payments) proceeds of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$170.20M | USD | Annual |
| Net (payments) proceeds of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$-295.30M | USD | Annual |
| Net (payments) proceeds of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$-1.03B | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$750.00M | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.85B | USD | Annual |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$250.00M | USD | Annual |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$500.00M | USD | Annual |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$250.00M | USD | Annual |
| Net proceeds from sale of common stock |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$68.39M | USD | Annual |
| Net proceeds from sale of common stock |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$89.72M | USD | Annual |
| Net proceeds from sale of common stock |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$188.82M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.59B | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$2.00B | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$930.90M | USD | Annual |
| Repayment of principal portion of finance lease liabilities |
FinanceLeasePrincipalPayments
|
$53.31M | USD | Annual |
| Repayment of principal portion of finance lease liabilities |
FinanceLeasePrincipalPayments
|
$52.16M | USD | Annual |
| Repayment of principal portion of finance lease liabilities |
FinanceLeasePrincipalPayments
|
$49.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.40M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-48.97M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.05M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.63B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.67B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-643.64M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.10M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.08M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.72M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-41.52M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.57B | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-75.45M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$176.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$293.27M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.75B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$217.82M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$176.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$293.27M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.75B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$217.82M | USD | Point-in-time |
| Interest paid, net of interest cost capitalized |
InterestPaidNet
|
$163.97M | USD | Annual |
| Interest paid, net of interest cost capitalized |
InterestPaidNet
|
$153.37M | USD | Annual |
| Interest paid, net of interest cost capitalized |
InterestPaidNet
|
$161.86M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$383.87M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$427.16M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$339.49M | USD | Annual |
| Leased assets obtained in exchange for new finance lease liabilities |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$115.87M | USD | Annual |
| Leased assets obtained in exchange for new finance lease liabilities |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$147.70M | USD | Annual |
| Leased assets obtained in exchange for new finance lease liabilities |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$98.78M | USD | Annual |
| Leased assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$425.02M | USD | Annual |
Stockholders Equity
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Purchase of treasury stock, shares |
TreasuryStockSharesAcquired
|
2.18M | shares | Annual |
| Purchase of treasury stock, shares |
TreasuryStockSharesAcquired
|
826,000.00 | shares | Annual |
| Purchase of treasury stock, shares |
TreasuryStockSharesAcquired
|
2.40M | shares | Annual |
| Balance |
StockholdersEquity
|
$-1.43B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-877.98M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-1.52B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-1.71B | USD | Point-in-time |
| Cumulative effect of adoption of ASU 2014-09 |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-6.77M | USD | Point-in-time |
| Balance at August 25, 2018, as adjusted |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
$-1.53B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$350.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.34B | USD | Annual |
| Net income |
NetIncomeLoss
|
$740.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.62B | USD | Annual |
| Net income |
NetIncomeLoss
|
$294.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$565.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.73B | USD | Annual |
| Net income |
NetIncomeLoss
|
$342.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$299.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$405.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$351.41M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$18.75M | USD | Annual |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-33.52M | USD | Annual |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-84.93M | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$930.90M | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$2.00B | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$1.59B | USD | Annual |
| Issuance of common stock under stock options and stock purchase plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$195.19M | USD | Annual |
| Issuance of common stock under stock options and stock purchase plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$89.72M | USD | Annual |
| Issuance of common stock under stock options and stock purchase plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$74.99M | USD | Annual |
| Adoption of ASU 2018-02 |
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
|
$14.49M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$39.28M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$43.75M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$39.54M | USD | Annual |
| Balance |
StockholdersEquity
|
$-1.43B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-877.98M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-1.52B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-1.71B | USD | Point-in-time |
Comprehensive Income
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$350.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.34B | USD | Annual |
| Net income |
NetIncomeLoss
|
$740.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.62B | USD | Annual |
| Net income |
NetIncomeLoss
|
$294.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$565.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.73B | USD | Annual |
| Net income |
NetIncomeLoss
|
$342.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$299.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$405.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$351.41M | USD | 1 Quarter |
| Pension liability adjustments, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-72.38M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-66.72M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-53.09M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-36.70M | USD | Annual |
| Unrealized gains (losses) on marketable debt securities, net of taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.46M | USD | Annual |
| Unrealized gains (losses) on marketable debt securities, net of taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-862.00K | USD | Annual |
| Unrealized gains (losses) on marketable debt securities, net of taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.25M | USD | Annual |
| Net derivative activities, net of taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-19.46M | USD | Annual |
| Net derivative activities, net of taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$323.00K | USD | Annual |
| Net derivative activities, net of taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.72M | USD | Annual |
| Pension liability adjustments, taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-46.52M | USD | Annual |
| Unrealized gains (losses) on marketable debt securities, net of taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-336.00K | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$18.75M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-33.52M | USD | Annual |
| Unrealized gains (losses) on marketable debt securities, net of taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-389.00K | USD | Annual |
| Unrealized gains (losses) on marketable debt securities, net of taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$234.00K | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-84.93M | USD | Annual |
| Net derivative activities, tax (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-1.88M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.58B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.65B | USD | Annual |
| Net derivative activities, tax (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-530.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.36B | USD | Annual |
| Net derivative activities, tax (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$6.16M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.