10-Q Filing

AUTOZONE INC CIK: 866787 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-016435`
Period End Date	20241130
Filing Date	20241220
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	azo-20241123x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 56 Cash Flow Statement 120 Stockholders Equity 44 Comprehensive Income 24

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$298.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$298.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$304.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$304.02M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$545.58M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$545.58M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$533.49M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$533.49M	USD	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$6.27B	USD	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$6.27B	USD	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$6.16B	USD	Point-in-time
Merchandise inventories	`InventoryFinishedGoodsNetOfReserves`	$6.16B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$308.98M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$308.98M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$307.79M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$307.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.42B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$11.31B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$11.31B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$11.49B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$11.49B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.21B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.21B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.12B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.12B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.28B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.28B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.18B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.18B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.09B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.09B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.06B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.06B	USD	Point-in-time
Goodwill	`Goodwill`	$302.64M	USD	Point-in-time
Goodwill	`Goodwill`	$302.64M	USD	Point-in-time
Goodwill	`Goodwill`	$302.64M	USD	Point-in-time
Goodwill	`Goodwill`	$302.64M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$83.69M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$83.69M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$79.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$79.40M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$295.21M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$295.21M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$242.13M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$242.13M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$3.76B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$3.76B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$3.69B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$3.69B	USD	Point-in-time
Total assets	`Assets`	$17.18B	USD	Point-in-time
Total assets	`Assets`	$17.18B	USD	Point-in-time
Total assets	`Assets`	$17.47B	USD	Point-in-time
Total assets	`Assets`	$17.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.50B	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$266.86M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$266.86M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$270.08M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$270.08M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.03B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.03B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.06B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.06B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$85.48M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$85.48M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$30.94M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$30.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.71B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.71B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.89B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.89B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.02B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.02B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.01B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.01B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.96B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.96B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.98B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.98B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$496.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$496.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$447.07M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$447.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$780.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$780.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$758.59M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$758.59M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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
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; 17,495 shares issued and 16,810 shares outstanding as of November 23, 2024; 17,451 shares issued and 16,926 shares outstanding as of August 31, 2024	`CommonStockValue`	$175.00K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 200,000 shares; 17,495 shares issued and 16,810 shares outstanding as of November 23, 2024; 17,451 shares issued and 16,926 shares outstanding as of August 31, 2024	`CommonStockValue`	$175.00K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 200,000 shares; 17,495 shares issued and 16,810 shares outstanding as of November 23, 2024; 17,451 shares issued and 16,926 shares outstanding as of August 31, 2024	`CommonStockValue`	$175.00K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 200,000 shares; 17,495 shares issued and 16,810 shares outstanding as of November 23, 2024; 17,451 shares issued and 16,926 shares outstanding as of August 31, 2024	`CommonStockValue`	$175.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.68B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.68B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.62B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.62B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-4.42B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-4.42B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-3.86B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-3.86B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-361.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-361.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-407.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-407.15M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$1.58B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$1.58B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$2.09B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$2.09B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.67B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.67B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.35B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.35B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.75B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.75B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-5.21B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-5.21B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$17.18B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$17.18B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$17.47B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$17.47B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$4.28B	USD	1 Quarter
Net sales	`Revenues`	$4.28B	USD	1 Quarter
Net sales	`Revenues`	$4.19B	USD	1 Quarter
Net sales	`Revenues`	$4.19B	USD	1 Quarter
Cost of sales, including warehouse and delivery expenses	`CostOfGoodsAndServicesSold`	$2.01B	USD	1 Quarter
Cost of sales, including warehouse and delivery expenses	`CostOfGoodsAndServicesSold`	$2.01B	USD	1 Quarter
Cost of sales, including warehouse and delivery expenses	`CostOfGoodsAndServicesSold`	$1.98B	USD	1 Quarter
Cost of sales, including warehouse and delivery expenses	`CostOfGoodsAndServicesSold`	$1.98B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.27B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.27B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.21B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.21B	USD	1 Quarter
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.43B	USD	1 Quarter
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.43B	USD	1 Quarter
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.37B	USD	1 Quarter
Operating, selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.37B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$841.15M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$841.15M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$848.60M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$848.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-107.63M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-107.63M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-91.38M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-91.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$757.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$757.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$733.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$733.52M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$163.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$163.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$168.59M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$168.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$593.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$593.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$564.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$564.93M	USD	1 Quarter
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	17.71M	shares	1 Quarter
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	17.71M	shares	1 Quarter
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	16.91M	shares	1 Quarter
Weighted average shares for basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	16.91M	shares	1 Quarter
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	525,000.00	shares	1 Quarter
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	525,000.00	shares	1 Quarter
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	457,000.00	shares	1 Quarter
Effect of dilutive stock equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	457,000.00	shares	1 Quarter
Weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.23M	shares	1 Quarter
Weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.23M	shares	1 Quarter
Weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.37M	shares	1 Quarter
Weighted average shares for diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.37M	shares	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$33.40	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$33.40	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$33.51	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$33.51	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$32.55	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$32.55	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$32.52	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$32.52	USD	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$593.46M	USD	1 Quarter
Net income	`ProfitLoss`	$593.46M	USD	1 Quarter
Net income	`ProfitLoss`	$564.93M	USD	1 Quarter
Net income	`ProfitLoss`	$564.93M	USD	1 Quarter
Depreciation and amortization of property and equipment	`DepreciationDepletionAndAmortization`	$133.17M	USD	1 Quarter
Depreciation and amortization of property and equipment	`DepreciationDepletionAndAmortization`	$133.17M	USD	1 Quarter
Depreciation and amortization of property and equipment	`DepreciationDepletionAndAmortization`	$120.22M	USD	1 Quarter
Depreciation and amortization of property and equipment	`DepreciationDepletionAndAmortization`	$120.22M	USD	1 Quarter
Other non-cash income	`OtherNoncashIncomeExpense`	$2.00M	USD	1 Quarter
Other non-cash income	`OtherNoncashIncomeExpense`	$2.00M	USD	1 Quarter
Amortization of debt origination fees	`AmortizationOfFinancingCostsAndDiscounts`	$3.02M	USD	1 Quarter
Amortization of debt origination fees	`AmortizationOfFinancingCostsAndDiscounts`	$3.02M	USD	1 Quarter
Amortization of debt origination fees	`AmortizationOfFinancingCostsAndDiscounts`	$2.81M	USD	1 Quarter
Amortization of debt origination fees	`AmortizationOfFinancingCostsAndDiscounts`	$2.81M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.83M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.83M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$882.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$882.00K	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$26.12M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$26.12M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$22.91M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$22.91M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.87M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.87M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.86M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.86M	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$21.90M	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$21.90M	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$136.18M	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$136.18M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$170.03M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$170.03M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$33.76M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$33.76M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$103.02M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$103.02M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$96.79M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$96.79M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$23.55M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$23.55M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$57.35M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$57.35M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$811.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$811.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$830.26M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$830.26M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$247.03M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$247.03M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$235.43M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$235.43M	USD	1 Quarter
Purchase of marketable debt securities	`PaymentsToAcquireMarketableSecurities`	$12.31M	USD	1 Quarter
Purchase of marketable debt securities	`PaymentsToAcquireMarketableSecurities`	$12.31M	USD	1 Quarter
Purchase of marketable debt securities	`PaymentsToAcquireMarketableSecurities`	$4.12M	USD	1 Quarter
Purchase of marketable debt securities	`PaymentsToAcquireMarketableSecurities`	$4.12M	USD	1 Quarter
Proceeds from sale of marketable debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.61M	USD	1 Quarter
Proceeds from sale of marketable debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.61M	USD	1 Quarter
Proceeds from sale of marketable debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.94M	USD	1 Quarter
Proceeds from sale of marketable debt securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.94M	USD	1 Quarter
Investment in tax credit equity investments	`PaymentsToAcquireTaxCreditEquityInvestments`	$31.02M	USD	1 Quarter
Investment in tax credit equity investments	`PaymentsToAcquireTaxCreditEquityInvestments`	$31.02M	USD	1 Quarter
Investment in tax credit equity investments	`PaymentsToAcquireTaxCreditEquityInvestments`	$41.15M	USD	1 Quarter
Investment in tax credit equity investments	`PaymentsToAcquireTaxCreditEquityInvestments`	$41.15M	USD	1 Quarter
Proceeds from disposal of capital assets and other, net	`PaymentsForProceedsFromCapitalAssetsAndOthers`	$-8.23M	USD	1 Quarter
Proceeds from disposal of capital assets and other, net	`PaymentsForProceedsFromCapitalAssetsAndOthers`	$-8.23M	USD	1 Quarter
Proceeds from disposal of capital assets and other, net	`PaymentsForProceedsFromCapitalAssetsAndOthers`	$-12.00M	USD	1 Quarter
Proceeds from disposal of capital assets and other, net	`PaymentsForProceedsFromCapitalAssetsAndOthers`	$-12.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-265.75M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-265.75M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-270.51M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-270.51M	USD	1 Quarter
Net payments of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-15.00M	USD	1 Quarter
Net payments of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-15.00M	USD	1 Quarter
Net payments of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-76.90M	USD	1 Quarter
Net payments of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-76.90M	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.00B	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.00B	USD	1 Quarter
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$36.00M	USD	1 Quarter
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$36.00M	USD	1 Quarter
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$41.45M	USD	1 Quarter
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$41.45M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$540.09M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$540.09M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.49B	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.49B	USD	1 Quarter
Repayment of principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$20.20M	USD	1 Quarter
Repayment of principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$20.20M	USD	1 Quarter
Repayment of principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$23.11M	USD	1 Quarter
Repayment of principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$23.11M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.09M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.09M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.70M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.70M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-538.10M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-538.10M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-552.23M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-552.23M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.59M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.59M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.11M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.11M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.85M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.85M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.93M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.93M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$304.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$304.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$277.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$277.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$282.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$282.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$298.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$298.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$304.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$304.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$277.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$277.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$282.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$282.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$298.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$298.17M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	155.30M	shares	108 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	155.30M	shares	108 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	160,100.00	shares	1 Quarter
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	160,100.00	shares	1 Quarter
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	580,000.00	shares	1 Quarter
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	580,000.00	shares	1 Quarter
Balance	`StockholdersEquity`	$-4.67B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.67B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.21B	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.21B	USD	Point-in-time
Net income	`NetIncomeLoss`	$593.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$593.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$564.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$564.93M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-19.52M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-19.52M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-45.54M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-45.54M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$37.50B	USD	108 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$37.50B	USD	108 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$505.21M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$505.21M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.50B	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.50B	USD	1 Quarter
Issuance of common stock under stock options and stock purchase plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$36.00M	USD	1 Quarter
Issuance of common stock under stock options and stock purchase plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$36.00M	USD	1 Quarter
Issuance of common stock under stock options and stock purchase plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$41.45M	USD	1 Quarter
Issuance of common stock under stock options and stock purchase plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$41.45M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.07M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.07M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.51M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.51M	USD	1 Quarter
Balance	`StockholdersEquity`	$-4.67B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.67B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.21B	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.21B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$593.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$593.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$564.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$564.93M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-44.99M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-44.99M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.22M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.22M	USD	1 Quarter
Unrealized (losses) gains on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$295.00K	USD	1 Quarter
Unrealized (losses) gains on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$295.00K	USD	1 Quarter
Unrealized (losses) gains on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-952.00K	USD	1 Quarter
Unrealized (losses) gains on marketable debt securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-952.00K	USD	1 Quarter
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$403.00K	USD	1 Quarter
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$403.00K	USD	1 Quarter
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$404.00K	USD	1 Quarter
Net derivative activities, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$404.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-19.52M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-19.52M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-45.54M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-45.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$573.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$573.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$519.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$519.40M	USD	1 Quarter

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