Quarterly
Annual
| Unit: USD | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2012-11-03 | 2012-08-04 | 2012-05-05 | 2012-03-03 | 2011-08-27 | 2011-05-28 | 2010-11-27 | 2010-08-28 | 2010-05-29 | 2009-11-28 | 2009-08-29 | 2009-05-30 | 2008-08-30 | 2008-05-31 | 2007-12-01 | 2007-09-01 | 2007-06-02 | 2007-03-03 | 2006-11-25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,147,000,000 | 1,578,000,000 | 643,000,000 | 1,387,000,000 | 1,214,000,000 | 1,447,000,000 | 636,000,000 | 1,093,000,000 | 1,030,000,000 | 1,874,000,000 | 932,000,000 | 840,000,000 | 640,000,000 | 2,936,000,000 | 3,465,000,000 | 4,340,000,000 | 4,278,000,000 | 5,494,000,000 | 5,136,000,000 | 5,305,000,000 | 3,919,000,000 | 2,229,000,000 | 1,205,000,000 | 1,289,000,000 | 1,561,000,000 | 1,980,000,000 | 1,228,000,000 | 1,865,000,000 | 1,848,000,000 | 1,101,000,000 | 1,103,000,000 | 1,365,000,000 | 1,651,000,000 | 2,240,000,000 | 1,341,000,000 | 1,861,000,000 | 1,845,000,000 | 1,976,000,000 | 1,697,000,000 | 1,800,000,000 | 2,173,000,000 | 2,432,000,000 | 1,929,000,000 | 2,141,000,000 | 2,569,000,000 | 2,678,000,000 | 2,170,000,000 | 1,910,000,000 | 908,000,000 | 309,000,000 | 680,000,000 | 1,386,000,000 | 1,199,000,000 | 2,040,000,000 | 2,208,000,000 | 925,000,000 | 843,000,000 | 1,239,000,000 | 564,000,000 | 668,000,000 | 535,000,000 | 544,000,000 | 1,475,000,000 | 1,319,000,000 | 1,390,000,000 | 1,366,000,000 | 1,202,000,000 | |
receivables | 744,000,000 | 1,044,000,000 | 932,000,000 | 871,000,000 | 770,000,000 | 939,000,000 | 901,000,000 | 856,000,000 | 860,000,000 | 1,141,000,000 | 1,050,000,000 | 840,000,000 | 804,000,000 | 1,042,000,000 | 1,016,000,000 | 883,000,000 | 850,000,000 | 1,061,000,000 | 1,028,000,000 | 906,000,000 | 749,000,000 | 1,149,000,000 | 1,056,000,000 | 966,000,000 | 833,000,000 | 1,015,000,000 | 921,000,000 | 915,000,000 | 860,000,000 | 1,049,000,000 | 971,000,000 | 965,000,000 | 1,011,000,000 | 1,347,000,000 | 1,174,000,000 | 926,000,000 | 1,097,000,000 | 1,162,000,000 | 1,061,000,000 | 1,025,000,000 | 995,000,000 | 1,280,000,000 | 1,066,000,000 | 1,005,000,000 | 871,000,000 | 1,308,000,000 | 1,123,000,000 | 1,188,000,000 | 937,000,000 | 2,250,000,000 | 2,135,000,000 | 1,846,000,000 | 2,288,000,000 | 1,945,000,000 | 1,742,000,000 | 2,793,000,000 | 1,720,000,000 | 1,579,000,000 | 2,630,000,000 | 1,770,000,000 | 1,427,000,000 | 1,785,000,000 | 533,000,000 | 739,000,000 | 554,000,000 | 476,000,000 | 1,112,000,000 | |
merchandise inventories | 5,194,000,000 | 5,085,000,000 | 7,806,000,000 | 5,706,000,000 | 5,225,000,000 | 4,958,000,000 | 7,562,000,000 | 5,651,000,000 | 5,219,000,000 | 5,140,000,000 | 7,294,000,000 | 6,043,000,000 | 6,258,000,000 | 5,965,000,000 | 8,553,000,000 | 6,417,000,000 | 5,721,000,000 | 5,612,000,000 | 7,459,000,000 | 4,136,000,000 | 3,993,000,000 | 5,174,000,000 | 7,569,000,000 | 5,208,000,000 | 5,195,000,000 | 5,409,000,000 | 8,168,000,000 | 5,016,000,000 | 4,964,000,000 | 5,209,000,000 | 6,663,000,000 | 5,167,000,000 | 4,637,000,000 | 4,864,000,000 | 6,331,000,000 | 4,908,000,000 | 4,719,000,000 | 5,051,000,000 | 6,651,000,000 | 4,995,000,000 | 4,930,000,000 | 5,174,000,000 | 6,900,000,000 | 5,583,000,000 | 5,255,000,000 | 5,376,000,000 | 6,978,000,000 | 5,437,000,000 | 5,461,000,000 | 8,156,000,000 | 6,299,000,000 | 6,065,000,000 | 5,731,000,000 | 6,403,000,000 | 6,356,000,000 | 10,064,000,000 | 6,346,000,000 | 6,335,000,000 | 8,978,000,000 | 5,738,000,000 | 5,486,000,000 | 6,105,000,000 | 5,005,000,000 | 7,451,000,000 | 4,650,000,000 | 4,298,000,000 | 6,084,000,000 | |
other current assets | 500,000,000 | 517,000,000 | 574,000,000 | 598,000,000 | 544,000,000 | 553,000,000 | 766,000,000 | 704,000,000 | 653,000,000 | 647,000,000 | 646,000,000 | 621,000,000 | 613,000,000 | 596,000,000 | 486,000,000 | 400,000,000 | 359,000,000 | 373,000,000 | 383,000,000 | 336,000,000 | 335,000,000 | 305,000,000 | 345,000,000 | 409,000,000 | 425,000,000 | 466,000,000 | 508,000,000 | 510,000,000 | 473,000,000 | 438,000,000 | 431,000,000 | 456,000,000 | 409,000,000 | 384,000,000 | 398,000,000 | 409,000,000 | 401,000,000 | 392,000,000 | 676,000,000 | 730,000,000 | 732,000,000 | 703,000,000 | 959,000,000 | 943,000,000 | 926,000,000 | 900,000,000 | 963,000,000 | 879,000,000 | 821,000,000 | 1,131,000,000 | 1,070,000,000 | 1,019,000,000 | 1,079,000,000 | 1,033,000,000 | 967,000,000 | 1,045,000,000 | 1,048,000,000 | 1,030,000,000 | 1,002,000,000 | 1,035,000,000 | 954,000,000 | 894,000,000 | 652,000,000 | 673,000,000 | 733,000,000 | 730,000,000 | 759,000,000 | |
total current assets | 7,585,000,000 | 8,224,000,000 | 9,955,000,000 | 8,562,000,000 | 7,753,000,000 | 7,897,000,000 | 9,865,000,000 | 8,304,000,000 | 7,762,000,000 | 8,802,000,000 | 9,922,000,000 | 8,344,000,000 | 8,315,000,000 | 10,539,000,000 | 13,520,000,000 | 12,040,000,000 | 11,268,000,000 | 12,540,000,000 | 14,551,000,000 | 10,683,000,000 | 8,996,000,000 | 8,857,000,000 | 10,175,000,000 | 8,192,000,000 | 8,014,000,000 | 8,870,000,000 | 10,901,000,000 | 8,771,000,000 | 8,930,000,000 | 9,829,000,000 | 11,405,000,000 | 10,078,000,000 | 9,656,000,000 | 10,516,000,000 | 11,021,000,000 | 9,694,000,000 | 9,282,000,000 | 9,886,000,000 | 11,735,000,000 | 10,245,000,000 | 10,396,000,000 | 11,729,000,000 | 12,063,000,000 | 10,611,000,000 | 10,118,000,000 | 10,485,000,000 | 11,234,000,000 | 9,414,000,000 | 10,006,000,000 | 11,846,000,000 | 10,184,000,000 | 10,316,000,000 | 10,297,000,000 | 11,501,000,000 | 11,293,000,000 | 14,829,000,000 | 9,959,000,000 | 10,388,000,000 | 13,267,000,000 | 9,304,000,000 | 8,410,000,000 | 9,328,000,000 | 7,733,000,000 | 10,477,000,000 | 7,448,000,000 | 8,306,000,000 | 10,670,000,000 | |
property and equipment | 2,089,000,000 | 2,196,000,000 | 2,183,000,000 | 2,196,000,000 | 2,313,000,000 | 2,305,000,000 | 2,321,000,000 | 2,373,000,000 | 2,319,000,000 | 2,251,000,000 | 2,256,000,000 | 2,226,000,000 | 2,233,000,000 | 2,265,000,000 | 2,277,000,000 | 2,291,000,000 | 2,359,000,000 | 2,361,000,000 | 2,334,000,000 | 2,525,000,000 | 2,432,000,000 | 2,385,000,000 | 2,352,000,000 | 2,327,000,000 | 2,287,000,000 | 2,298,000,000 | 2,295,000,000 | 2,332,000,000 | 2,329,000,000 | 2,235,000,000 | 2,244,000,000 | 2,524,000,000 | 2,532,000,000 | 2,525,000,000 | 2,726,000,000 | 2,744,000,000 | 2,830,000,000 | 3,407,000,000 | 3,407,000,000 | 3,407,000,000 | 3,761,000,000 | 3,767,000,000 | 3,994,000,000 | 3,915,000,000 | 3,982,000,000 | 4,123,000,000 | 4,162,000,000 | 4,184,000,000 | 6,671,000,000 | 5,879,000,000 | 5,498,000,000 | 5,328,000,000 | 5,131,000,000 | 5,427,000,000 | ||||||||||||||
operating lease assets | 2,821,000,000 | 2,833,000,000 | 2,842,000,000 | 2,860,000,000 | 2,771,000,000 | 2,758,000,000 | 2,827,000,000 | 2,813,000,000 | 2,694,000,000 | 2,746,000,000 | 2,799,000,000 | 2,796,000,000 | 2,704,000,000 | 2,654,000,000 | 2,688,000,000 | 2,670,000,000 | 2,563,000,000 | 2,612,000,000 | 2,692,000,000 | 2,770,000,000 | 2,631,000,000 | 2,709,000,000 | 2,751,000,000 | 2,774,000,000 | 2,708,000,000 | |||||||||||||||||||||||||||||||||||||||||||
goodwill | 908,000,000 | 908,000,000 | 1,383,000,000 | 1,383,000,000 | 1,383,000,000 | 1,383,000,000 | 1,383,000,000 | 1,383,000,000 | 1,383,000,000 | 1,383,000,000 | 1,383,000,000 | 1,385,000,000 | 1,385,000,000 | 1,384,000,000 | 986,000,000 | 986,000,000 | 986,000,000 | 986,000,000 | 986,000,000 | 986,000,000 | 986,000,000 | 984,000,000 | 982,000,000 | 965,000,000 | 915,000,000 | 915,000,000 | 921,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 528,000,000 | 528,000,000 | 528,000,000 | 1,344,000,000 | 1,342,000,000 | 1,335,000,000 | 1,335,000,000 | 2,486,000,000 | 2,488,000,000 | 2,441,000,000 | 2,365,000,000 | 2,386,000,000 | 2,421,000,000 | 2,442,000,000 | 2,296,000,000 | 2,536,000,000 | 1,085,000,000 | 1,086,000,000 | 1,053,000,000 | 1,049,000,000 | 991,000,000 | |
other assets | 725,000,000 | 695,000,000 | 642,000,000 | 636,000,000 | 649,000,000 | 669,000,000 | 494,000,000 | 513,000,000 | 528,000,000 | 520,000,000 | 544,000,000 | 575,000,000 | 596,000,000 | 677,000,000 | 652,000,000 | 657,000,000 | 655,000,000 | 669,000,000 | 708,000,000 | 696,000,000 | 701,000,000 | 713,000,000 | 659,000,000 | 686,000,000 | 579,000,000 | 606,000,000 | 653,000,000 | 365,000,000 | 342,000,000 | 374,000,000 | 603,000,000 | 614,000,000 | 587,000,000 | 622,000,000 | 780,000,000 | 822,000,000 | 813,000,000 | 813,000,000 | 636,000,000 | 610,000,000 | 603,000,000 | 583,000,000 | 651,000,000 | 681,000,000 | 743,000,000 | 404,000,000 | 364,000,000 | 362,000,000 | 255,000,000 | 524,000,000 | 474,000,000 | 471,000,000 | 403,000,000 | 484,000,000 | 479,000,000 | 380,000,000 | 456,000,000 | 477,000,000 | 502,000,000 | 463,000,000 | 431,000,000 | 850,000,000 | 330,000,000 | 325,000,000 | 325,000,000 | 336,000,000 | 351,000,000 | |
total assets | 14,128,000,000 | 14,782,000,000 | 17,018,000,000 | 15,624,000,000 | 14,752,000,000 | 14,967,000,000 | 16,882,000,000 | 15,318,000,000 | 14,688,000,000 | 15,803,000,000 | 17,021,000,000 | 15,419,000,000 | 15,251,000,000 | 17,504,000,000 | 20,102,000,000 | 18,579,000,000 | 17,705,000,000 | 19,067,000,000 | 21,202,000,000 | 17,412,000,000 | 15,605,000,000 | 15,591,000,000 | 16,926,000,000 | 14,978,000,000 | 14,550,000,000 | 12,901,000,000 | 15,000,000,000 | 11,993,000,000 | 12,082,000,000 | 13,049,000,000 | 14,785,000,000 | 13,444,000,000 | 12,955,000,000 | 13,856,000,000 | 14,542,000,000 | 13,254,000,000 | 12,901,000,000 | 13,519,000,000 | 15,175,000,000 | 13,566,000,000 | 13,719,000,000 | 15,256,000,000 | 15,762,000,000 | 14,349,000,000 | 13,911,000,000 | 14,013,000,000 | 15,068,000,000 | 13,284,000,000 | 14,331,000,000 | 17,556,000,000 | 15,849,000,000 | 16,011,000,000 | 16,005,000,000 | 18,829,000,000 | 18,673,000,000 | 22,352,000,000 | 17,362,000,000 | 17,956,000,000 | 21,100,000,000 | 17,191,000,000 | 16,214,000,000 | 17,522,000,000 | 13,231,000,000 | 15,474,000,000 | 12,237,000,000 | 13,142,000,000 | 13,570,000,000 | 15,386,000,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 4,670,000,000 | 4,980,000,000 | 7,145,000,000 | 5,542,000,000 | 4,664,000,000 | 4,637,000,000 | 7,133,000,000 | 5,471,000,000 | 4,874,000,000 | 5,687,000,000 | 7,056,000,000 | 5,406,000,000 | 5,492,000,000 | 6,803,000,000 | 8,405,000,000 | 6,946,000,000 | 6,360,000,000 | 6,979,000,000 | 9,110,000,000 | 6,613,000,000 | 4,428,000,000 | 5,288,000,000 | 7,232,000,000 | 5,045,000,000 | 4,718,000,000 | 5,257,000,000 | 7,964,000,000 | 5,338,000,000 | 4,619,000,000 | 4,873,000,000 | 6,587,000,000 | 5,072,000,000 | 4,599,000,000 | 4,984,000,000 | 6,233,000,000 | 4,800,000,000 | 4,397,000,000 | 4,450,000,000 | 6,184,000,000 | 4,680,000,000 | 4,584,000,000 | 5,030,000,000 | 6,626,000,000 | 5,244,000,000 | 4,952,000,000 | 5,122,000,000 | 6,578,000,000 | 4,968,000,000 | 4,776,000,000 | 7,933,000,000 | 6,055,000,000 | 5,731,000,000 | 5,364,000,000 | 5,830,000,000 | 5,714,000,000 | 9,858,000,000 | 5,573,000,000 | 5,860,000,000 | 9,083,000,000 | 5,407,000,000 | 4,996,000,000 | 5,924,000,000 | 4,697,000,000 | 7,597,000,000 | 4,312,000,000 | 3,957,000,000 | 6,332,000,000 | |
unredeemed gift card liabilities | 246,000,000 | 253,000,000 | 246,000,000 | 243,000,000 | 242,000,000 | 253,000,000 | 245,000,000 | 250,000,000 | 256,000,000 | 274,000,000 | 273,000,000 | 273,000,000 | 284,000,000 | 316,000,000 | 306,000,000 | 293,000,000 | 297,000,000 | 317,000,000 | 278,000,000 | 267,000,000 | 257,000,000 | 281,000,000 | 271,000,000 | 264,000,000 | 265,000,000 | 290,000,000 | 281,000,000 | 275,000,000 | 285,000,000 | 385,000,000 | 375,000,000 | 383,000,000 | 389,000,000 | 427,000,000 | 377,000,000 | 369,000,000 | 379,000,000 | 409,000,000 | 379,000,000 | 371,000,000 | 385,000,000 | 411,000,000 | 381,000,000 | 371,000,000 | 362,000,000 | 406,000,000 | 368,000,000 | 358,000,000 | 373,000,000 | 392,000,000 | 385,000,000 | 416,000,000 | 456,000,000 | 410,000,000 | 440,000,000 | 424,000,000 | 400,000,000 | 424,000,000 | 425,000,000 | 400,000,000 | 428,000,000 | 457,000,000 | 481,000,000 | 471,000,000 | 422,000,000 | 455,000,000 | 429,000,000 | |
deferred revenue | 891,000,000 | 951,000,000 | 878,000,000 | 940,000,000 | 923,000,000 | 1,000,000,000 | 934,000,000 | 996,000,000 | 1,015,000,000 | 1,116,000,000 | 1,080,000,000 | 1,133,000,000 | 1,101,000,000 | 1,103,000,000 | 977,000,000 | 854,000,000 | 734,000,000 | 711,000,000 | 788,000,000 | 699,000,000 | 531,000,000 | 501,000,000 | 445,000,000 | 468,000,000 | 409,000,000 | 446,000,000 | 449,000,000 | 438,000,000 | 371,000,000 | 453,000,000 | 426,000,000 | 427,000,000 | 371,000,000 | 418,000,000 | 380,000,000 | 380,000,000 | 349,000,000 | 357,000,000 | 330,000,000 | 316,000,000 | 304,000,000 | 326,000,000 | 449,000,000 | 442,000,000 | 394,000,000 | 399,000,000 | ||||||||||||||||||||||
accrued compensation and related expenses | 367,000,000 | 464,000,000 | 361,000,000 | 347,000,000 | 380,000,000 | 486,000,000 | 309,000,000 | 377,000,000 | 364,000,000 | 405,000,000 | 363,000,000 | 374,000,000 | 336,000,000 | 845,000,000 | 703,000,000 | 605,000,000 | 493,000,000 | 725,000,000 | 446,000,000 | 253,000,000 | 213,000,000 | 410,000,000 | 351,000,000 | 343,000,000 | 275,000,000 | 482,000,000 | 349,000,000 | 318,000,000 | 296,000,000 | 561,000,000 | 331,000,000 | 309,000,000 | 274,000,000 | 358,000,000 | 308,000,000 | 272,000,000 | 277,000,000 | 384,000,000 | 306,000,000 | 285,000,000 | 277,000,000 | 372,000,000 | 305,000,000 | 287,000,000 | 350,000,000 | 444,000,000 | 350,000,000 | 343,000,000 | 333,000,000 | 429,000,000 | 464,000,000 | 638,000,000 | 539,000,000 | 489,000,000 | 492,000,000 | 464,000,000 | 467,000,000 | 436,000,000 | 482,000,000 | 427,000,000 | 404,000,000 | 546,000,000 | 284,000,000 | 339,000,000 | 287,000,000 | 243,000,000 | 301,000,000 | |
accrued liabilities | 617,000,000 | 741,000,000 | 690,000,000 | 756,000,000 | 812,000,000 | 902,000,000 | 760,000,000 | 709,000,000 | 759,000,000 | 843,000,000 | 744,000,000 | 820,000,000 | 771,000,000 | 946,000,000 | 895,000,000 | 892,000,000 | 978,000,000 | 972,000,000 | 968,000,000 | 893,000,000 | 769,000,000 | 906,000,000 | 769,000,000 | 799,000,000 | 851,000,000 | 982,000,000 | 844,000,000 | 801,000,000 | 780,000,000 | 864,000,000 | 808,000,000 | 787,000,000 | 699,000,000 | 865,000,000 | 782,000,000 | 840,000,000 | 791,000,000 | 802,000,000 | 790,000,000 | 778,000,000 | 743,000,000 | 782,000,000 | 788,000,000 | 796,000,000 | 731,000,000 | 873,000,000 | 1,233,000,000 | 1,185,000,000 | 1,142,000,000 | 1,531,000,000 | 1,476,000,000 | 1,595,000,000 | 1,685,000,000 | 1,580,000,000 | 1,544,000,000 | 1,920,000,000 | 1,589,000,000 | 1,601,000,000 | 1,856,000,000 | 1,543,000,000 | 1,365,000,000 | 1,455,000,000 | 1,016,000,000 | 1,337,000,000 | 970,000,000 | 930,000,000 | 1,315,000,000 | |
current portion of operating lease liabilities | 611,000,000 | 617,000,000 | 616,000,000 | 610,000,000 | 613,000,000 | 618,000,000 | 614,000,000 | 615,000,000 | 625,000,000 | 638,000,000 | 638,000,000 | 629,000,000 | 636,000,000 | 648,000,000 | 645,000,000 | 643,000,000 | 654,000,000 | 693,000,000 | 685,000,000 | 674,000,000 | 683,000,000 | 660,000,000 | 644,000,000 | 643,000,000 | 639,000,000 | |||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 10,000,000 | 10,000,000 | 12,000,000 | 13,000,000 | 15,000,000 | 13,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 16,000,000 | 16,000,000 | 15,000,000 | 15,000,000 | 13,000,000 | 15,000,000 | 14,000,000 | 15,000,000 | 14,000,000 | 670,000,000 | 681,000,000 | 673,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 56,000,000 | 46,000,000 | 47,000,000 | 550,000,000 | 544,000,000 | 545,000,000 | 44,000,000 | 45,000,000 | 44,000,000 | 43,000,000 | 43,000,000 | 44,000,000 | 395,000,000 | 383,000,000 | 382,000,000 | 383,000,000 | 41,000,000 | 44,000,000 | 43,000,000 | 44,000,000 | 45,000,000 | 45,000,000 | 44,000,000 | 544,000,000 | 544,000,000 | 542,000,000 | 43,000,000 | 43,000,000 | 444,000,000 | 441,000,000 | 33,000,000 | 32,000,000 | 34,000,000 | 36,000,000 | 45,000,000 | 54,000,000 | 39,000,000 | 40,000,000 | 20,000,000 | 20,000,000 | 19,000,000 | 459,000,000 | |
total current liabilities | 7,412,000,000 | 8,016,000,000 | 9,948,000,000 | 8,451,000,000 | 7,649,000,000 | 7,909,000,000 | 10,010,000,000 | 8,433,000,000 | 7,908,000,000 | 8,979,000,000 | 10,170,000,000 | 8,650,000,000 | 8,635,000,000 | 10,674,000,000 | 11,946,000,000 | 10,357,000,000 | 9,641,000,000 | 10,521,000,000 | 12,945,000,000 | 10,080,000,000 | 8,804,000,000 | 8,060,000,000 | 9,726,000,000 | 7,576,000,000 | 7,171,000,000 | 7,513,000,000 | 9,933,000,000 | 7,229,000,000 | 7,055,000,000 | 7,817,000,000 | 9,152,000,000 | 7,105,000,000 | 6,470,000,000 | 7,122,000,000 | 8,166,000,000 | 6,800,000,000 | 6,334,000,000 | 6,925,000,000 | 8,395,000,000 | 6,838,000,000 | 6,721,000,000 | 7,777,000,000 | 8,626,000,000 | 7,251,000,000 | 6,880,000,000 | 7,436,000,000 | 8,665,000,000 | 7,028,000,000 | 8,561,000,000 | 11,148,000,000 | 9,448,000,000 | 9,001,000,000 | 8,855,000,000 | 9,147,000,000 | 8,736,000,000 | 13,420,000,000 | 8,471,000,000 | 8,603,000,000 | 12,678,000,000 | 8,964,000,000 | 8,356,000,000 | 9,980,000,000 | 7,027,000,000 | 10,236,000,000 | 7,467,000,000 | 5,686,000,000 | 9,154,000,000 | |
long-term operating lease liabilities | 2,277,000,000 | 2,282,000,000 | 2,293,000,000 | 2,316,000,000 | 2,222,000,000 | 2,199,000,000 | 2,270,000,000 | 2,254,000,000 | 2,128,000,000 | 2,164,000,000 | 2,216,000,000 | 2,221,000,000 | 2,121,000,000 | 2,061,000,000 | 2,102,000,000 | 2,090,000,000 | 1,983,000,000 | 2,012,000,000 | 2,117,000,000 | 2,206,000,000 | 2,076,000,000 | 2,138,000,000 | 2,200,000,000 | 2,230,000,000 | 2,173,000,000 | |||||||||||||||||||||||||||||||||||||||||||
long-term debt | 1,153,000,000 | 1,144,000,000 | 1,144,000,000 | 1,157,000,000 | 1,134,000,000 | 1,152,000,000 | 1,130,000,000 | 1,145,000,000 | 1,155,000,000 | 1,160,000,000 | 1,142,000,000 | 1,184,000,000 | 1,170,000,000 | 1,216,000,000 | 1,223,000,000 | 1,243,000,000 | 1,229,000,000 | 1,253,000,000 | 1,256,000,000 | 632,000,000 | 621,000,000 | 1,257,000,000 | 1,239,000,000 | 1,247,000,000 | 1,193,000,000 | 1,332,000,000 | 1,280,000,000 | 801,000,000 | 792,000,000 | 811,000,000 | 784,000,000 | 1,310,000,000 | 1,302,000,000 | 1,321,000,000 | 1,324,000,000 | 1,341,000,000 | 1,334,000,000 | 1,339,000,000 | 1,256,000,000 | 1,227,000,000 | 1,224,000,000 | 1,580,000,000 | 1,591,000,000 | 1,592,000,000 | 1,604,000,000 | 1,612,000,000 | 1,624,000,000 | 1,634,000,000 | 1,142,000,000 | 1,158,000,000 | 1,165,000,000 | 1,678,000,000 | 1,685,000,000 | 1,696,000,000 | 1,700,000,000 | 1,101,000,000 | 1,088,000,000 | 1,093,000,000 | 1,104,000,000 | 1,111,000,000 | 1,121,000,000 | 1,136,000,000 | 650,000,000 | 642,000,000 | 600,000,000 | 598,000,000 | 191,000,000 | |
long-term liabilities | 523,000,000 | 532,000,000 | 551,000,000 | 593,000,000 | 665,000,000 | 654,000,000 | 660,000,000 | 651,000,000 | 704,000,000 | 705,000,000 | 500,000,000 | 472,000,000 | 558,000,000 | 533,000,000 | 553,000,000 | 554,000,000 | 694,000,000 | 694,000,000 | 798,000,000 | 716,000,000 | 694,000,000 | 657,000,000 | 636,000,000 | 640,000,000 | 659,000,000 | 750,000,000 | 775,000,000 | 777,000,000 | 815,000,000 | 809,000,000 | 697,000,000 | 682,000,000 | 684,000,000 | 704,000,000 | 791,000,000 | 794,000,000 | 807,000,000 | 877,000,000 | 874,000,000 | 879,000,000 | 906,000,000 | 881,000,000 | 972,000,000 | 976,000,000 | 1,003,000,000 | 976,000,000 | 1,035,000,000 | 1,017,000,000 | 1,001,000,000 | 1,122,000,000 | 1,125,000,000 | 1,025,000,000 | 1,099,000,000 | 1,176,000,000 | 1,184,000,000 | 1,166,000,000 | 1,181,000,000 | 1,253,000,000 | 1,194,000,000 | 1,217,000,000 | 1,236,000,000 | 929,000,000 | 880,000,000 | 811,000,000 | 751,000,000 | 655,000,000 | 405,000,000 | |
contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
best buy co., inc. shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value: authorized - 400,000 shares; issued and outstanding - none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 23,000,000 | 24,000,000 | 25,000,000 | 25,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 27,000,000 | 27,000,000 | 27,000,000 | 27,000,000 | 28,000,000 | 28,000,000 | 30,000,000 | 30,000,000 | 31,000,000 | 31,000,000 | 31,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 34,000,000 | 34,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 34,000,000 | 34,000,000 | 34,000,000 | 34,000,000 | 34,000,000 | 34,000,000 | 37,000,000 | 38,000,000 | 39,000,000 | 40,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 41,000,000 | 41,000,000 | 42,000,000 | 42,000,000 | 47,000,000 | 48,000,000 | |
additional paid-in capital | 26,000,000 | 31,000,000 | 21,000,000 | 61,000,000 | 20,000,000 | 33,000,000 | 133,000,000 | 83,000,000 | 15,000,000 | 185,000,000 | 198,000,000 | 494,000,000 | 437,000,000 | 377,000,000 | 348,000,000 | 330,000,000 | 300,000,000 | 253,000,000 | 109,000,000 | 77,000,000 | 40,000,000 | 20,000,000 | 474,000,000 | 404,000,000 | 329,000,000 | 294,000,000 | 112,000,000 | 72,000,000 | 74,000,000 | 101,000,000 | 481,000,000 | |||||||||||||||||||||||||||||||||||||
retained earnings | 2,428,000,000 | 2,486,000,000 | 2,751,000,000 | 2,775,000,000 | 2,722,000,000 | 2,683,000,000 | 2,482,000,000 | 2,491,000,000 | 2,454,000,000 | 2,430,000,000 | 2,597,000,000 | 2,522,000,000 | 2,417,000,000 | 2,668,000,000 | 3,917,000,000 | 3,975,000,000 | 3,762,000,000 | 4,233,000,000 | 3,659,000,000 | 3,413,000,000 | 3,126,000,000 | 3,158,000,000 | 2,809,000,000 | 2,965,000,000 | 3,038,000,000 | 2,985,000,000 | 2,685,000,000 | 2,863,000,000 | 3,082,000,000 | 3,270,000,000 | 3,818,000,000 | 3,996,000,000 | 4,202,000,000 | 4,399,000,000 | 3,953,000,000 | 3,991,000,000 | 4,078,000,000 | 4,130,000,000 | 4,135,000,000 | 4,092,000,000 | 4,009,000,000 | 4,141,000,000 | 3,689,000,000 | 3,649,000,000 | 3,562,000,000 | 3,159,000,000 | 2,926,000,000 | 2,930,000,000 | 2,723,000,000 | 3,328,000,000 | 3,395,000,000 | 3,520,000,000 | 3,621,000,000 | 5,839,000,000 | 6,045,000,000 | 5,824,000,000 | 6,000,000,000 | 5,892,000,000 | 5,076,000,000 | 4,908,000,000 | 4,808,000,000 | 4,205,000,000 | 4,058,000,000 | 3,320,000,000 | 3,147,000,000 | 5,638,000,000 | 4,793,000,000 | |
accumulated other comprehensive income | 313,000,000 | 300,000,000 | 309,000,000 | 310,000,000 | 312,000,000 | 317,000,000 | 308,000,000 | 322,000,000 | 317,000,000 | 322,000,000 | 313,000,000 | 328,000,000 | 328,000,000 | 329,000,000 | 337,000,000 | 335,000,000 | 338,000,000 | 328,000,000 | 268,000,000 | 256,000,000 | 243,000,000 | 295,000,000 | 290,000,000 | 294,000,000 | 289,000,000 | 294,000,000 | 300,000,000 | 296,000,000 | 310,000,000 | 314,000,000 | 304,000,000 | 321,000,000 | 266,000,000 | 279,000,000 | 277,000,000 | 296,000,000 | 316,000,000 | 271,000,000 | 296,000,000 | 298,000,000 | 330,000,000 | 382,000,000 | 468,000,000 | 494,000,000 | 494,000,000 | 492,000,000 | 528,000,000 | 529,000,000 | 82,000,000 | 105,000,000 | 86,000,000 | 98,000,000 | 90,000,000 | 211,000,000 | 236,000,000 | 138,000,000 | 7,000,000 | 27,000,000 | 394,000,000 | 463,000,000 | 510,000,000 | 392,000,000 | 384,000,000 | 280,000,000 | ||||
total equity | 2,763,000,000 | 2,808,000,000 | 3,082,000,000 | 3,107,000,000 | 3,082,000,000 | 3,053,000,000 | 2,812,000,000 | 2,835,000,000 | 2,793,000,000 | 2,795,000,000 | 2,993,000,000 | 2,892,000,000 | 2,767,000,000 | 3,020,000,000 | 4,278,000,000 | 4,335,000,000 | 4,158,000,000 | 4,587,000,000 | 4,086,000,000 | 3,778,000,000 | 3,410,000,000 | 3,479,000,000 | 3,125,000,000 | 3,285,000,000 | 3,354,000,000 | 3,306,000,000 | 3,012,000,000 | 3,186,000,000 | 3,420,000,000 | 3,612,000,000 | 4,152,000,000 | 4,347,000,000 | 4,499,000,000 | 4,709,000,000 | 4,261,000,000 | 4,319,000,000 | 4,426,000,000 | 4,378,000,000 | 4,650,000,000 | 4,622,000,000 | 4,868,000,000 | 5,000,000,000 | 4,573,000,000 | 4,530,000,000 | 4,424,000,000 | 3,989,000,000 | 3,744,000,000 | 3,605,000,000 | 3,548,000,000 | 4,128,000,000 | 4,111,000,000 | 4,307,000,000 | 4,366,000,000 | 6,810,000,000 | 7,053,000,000 | 6,665,000,000 | ||||||||||||
total liabilities and equity | 14,128,000,000 | 14,782,000,000 | 17,018,000,000 | 15,624,000,000 | 14,752,000,000 | 14,967,000,000 | 16,882,000,000 | 15,318,000,000 | 14,688,000,000 | 15,803,000,000 | 17,021,000,000 | 15,419,000,000 | 15,251,000,000 | 17,504,000,000 | 20,102,000,000 | 18,579,000,000 | 17,705,000,000 | 19,067,000,000 | 21,202,000,000 | 17,412,000,000 | 15,605,000,000 | 15,591,000,000 | 16,926,000,000 | 14,978,000,000 | 14,550,000,000 | 12,901,000,000 | 15,000,000,000 | 11,993,000,000 | 12,082,000,000 | 13,049,000,000 | 14,785,000,000 | 13,444,000,000 | 12,955,000,000 | 13,856,000,000 | 14,542,000,000 | 13,254,000,000 | 12,901,000,000 | 13,519,000,000 | 15,175,000,000 | 13,566,000,000 | 13,719,000,000 | 15,256,000,000 | 15,762,000,000 | 14,349,000,000 | 13,911,000,000 | 14,013,000,000 | 15,068,000,000 | 13,284,000,000 | 14,331,000,000 | 17,556,000,000 | 15,849,000,000 | 16,011,000,000 | 16,005,000,000 | 18,829,000,000 | 18,673,000,000 | 22,352,000,000 | ||||||||||||
land and buildings | 722,000,000 | 702,000,000 | 688,000,000 | 671,000,000 | 658,000,000 | 650,000,000 | 637,000,000 | 623,000,000 | 618,000,000 | 613,000,000 | 611,000,000 | 758,000,000 | 775,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
leasehold improvements | 2,370,000,000 | 2,275,000,000 | 2,260,000,000 | 2,160,000,000 | 2,192,000,000 | 2,203,000,000 | 2,119,000,000 | 2,327,000,000 | 2,227,000,000 | 2,220,000,000 | 2,201,000,000 | 2,182,000,000 | 2,367,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixtures and equipment | 3,872,000,000 | 4,002,000,000 | 3,928,000,000 | 5,419,000,000 | 6,333,000,000 | 6,286,000,000 | 5,865,000,000 | 5,410,000,000 | 4,998,000,000 | 5,002,000,000 | 4,729,000,000 | 4,515,000,000 | 4,981,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
property under finance leases | 88,000,000 | 97,000,000 | 100,000,000 | 91,000,000 | 73,000,000 | 89,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross property and equipment | 7,052,000,000 | 7,076,000,000 | 6,976,000,000 | 8,341,000,000 | 9,256,000,000 | 9,228,000,000 | 9,200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | 4,930,000,000 | 4,816,000,000 | 4,624,000,000 | 6,091,000,000 | 6,996,000,000 | 6,900,000,000 | 6,690,000,000 | 6,279,000,000 | 5,850,000,000 | 5,761,000,000 | 5,365,000,000 | 4,977,000,000 | 4,781,000,000 | 2,552,000,000 | 2,423,000,000 | 2,238,000,000 | 2,210,000,000 | 2,105,000,000 | 2,456,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net property and equipment | 2,122,000,000 | 2,260,000,000 | 2,352,000,000 | 2,250,000,000 | 2,260,000,000 | 2,328,000,000 | 2,510,000,000 | 2,421,000,000 | 2,293,000,000 | 2,346,000,000 | 2,295,000,000 | 2,598,000,000 | 3,471,000,000 | 4,119,000,000 | 3,456,000,000 | 3,260,000,000 | 3,118,000,000 | 3,026,000,000 | 2,971,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
contingencies and commitments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 110,000,000 | 110,000,000 | 110,000,000 | 1,250,000,000 | 310,000,000 | 519,000,000 | 306,000,000 | 480,000,000 | 392,000,000 | 39,000,000 | 690,000,000 | 383,000,000 | 197,000,000 | 741,000,000 | 1,091,000,000 | 1,017,000,000 | 1,515,000,000 | 469,000,000 | 326,000,000 | 1,357,000,000 | 48,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 60,000,000 | 545,000,000 | 320,000,000 | 76,000,000 | 465,000,000 | 785,000,000 | 2,032,000,000 | 2,237,000,000 | 2,125,000,000 | 1,948,000,000 | 1,681,000,000 | 1,777,000,000 | 1,590,000,000 | 1,220,000,000 | 1,305,000,000 | 1,650,000,000 | 1,695,000,000 | 1,566,000,000 | 1,456,000,000 | 1,209,000,000 | 939,000,000 | 497,000,000 | 223,000,000 | 80,000,000 | 20,000,000 | 2,000,000 | 2,000,000 | 205,000,000 | 93,000,000 | 93,000,000 | 8,000,000 | 68,000,000 | 295,000,000 | 121,000,000 | 1,436,000,000 | 1,513,000,000 | ||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value: authorized – 400,000 shares; issued and outstanding – none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property under capital and financing leases | 579,000,000 | 340,000,000 | 300,000,000 | 272,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value: authorized 400,000 shares; issued and outstanding none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue | 9,142,000,000 | 9,590,000,000 | 9,379,000,000 | 9,109,000,000 | 9,320,000,000 | 8,940,000,000 | 8,528,000,000 | 35,934,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold | 6,973,000,000 | 7,266,000,000 | 7,150,000,000 | 6,984,000,000 | 7,040,000,000 | 6,787,000,000 | 6,506,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 2,169,000,000 | 2,324,000,000 | 2,229,000,000 | 2,125,000,000 | 2,280,000,000 | 2,153,000,000 | 2,022,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 1,835,000,000 | 2,002,000,000 | 1,877,000,000 | 1,830,000,000 | 1,932,000,000 | 1,830,000,000 | 1,722,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 17,000,000 | 30,000,000 | -2,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 334,000,000 | 322,000,000 | 335,000,000 | 265,000,000 | 350,000,000 | 321,000,000 | 300,000,000 | 1,999,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment income and other | 14,000,000 | 11,000,000 | 13,000,000 | 11,000,000 | 12,000,000 | 7,000,000 | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -18,000,000 | -15,000,000 | -19,000,000 | -19,000,000 | -20,000,000 | -18,000,000 | -19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income tax expense | 330,000,000 | 329,000,000 | 257,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 65,000,000 | 53,000,000 | 85,000,000 | 49,000,000 | 104,000,000 | 101,000,000 | 104,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 265,000,000 | 277,000,000 | 244,000,000 | 208,000,000 | 239,000,000 | 209,000,000 | 188,000,000 | 1,377,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 990,000 | 1,010,000 | 880,000 | 740,000 | 800,000 | 690,000 | 610,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 980,000 | 990,000 | 860,000 | 720,000 | 780,000 | 670,000 | 600,000 | 2,790,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 267,600,000 | 274,300,000 | 279,000,000 | 282,600,000 | 299,100,000 | 304,100,000 | 309,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 271,500,000 | 279,300,000 | 283,700,000 | 288,300,000 | 305,400,000 | 310,800,000 | 315,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value: authorized — 400,000 shares; issued and outstanding — none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investments | 12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before income tax expense | 330,000,000 | 342,000,000 | 310,000,000 | 292,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from continuing operations | 277,000,000 | 238,000,000 | 209,000,000 | 188,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from discontinued operations (note 1), net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income taxes | 12,000,000 | 154,000,000 | 137,000,000 | 80,000,000 | 83,000,000 | 93,000,000 | 26,000,000 | 43,000,000 | 96,000,000 | 97,000,000 | 128,000,000 | 23,000,000 | 26,000,000 | 45,000,000 | 230,000,000 | 33,000,000 | 68,000,000 | 47,000,000 | 147,000,000 | 91,000,000 | 130,000,000 | 8,000,000 | 9,000,000 | 7,000,000 | 272,000,000 | 288,000,000 | 2,000,000 | 66,000,000 | 31,000,000 | 27,000,000 | 51,000,000 | 55,000,000 | 51,000,000 | 92,000,000 | 44,000,000 | 40,000,000 | 146,000,000 | 99,000,000 | 34,000,000 | 318,000,000 | ||||||||||||||||||||||||||||
dividends declared per common share | 450,000 | 450,000 | 340,000 | 340,000 | 340,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from discontinued operations (note 2), net of tax expense of 0, 0, 0 and 7, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 800,000 | 690,000 | 610,000 | 2,790,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from discontinued operations (note 2), net of tax benefit (expense) of 0, (10), 0 and , respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets held for sale | 31,000,000 | 31,000,000 | 32,000,000 | 33,000,000 | 33,000,000 | 167,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from discontinued operations (note 2), net of tax benefit of - and 3, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid share repurchase | -55,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 57,000,000 | 99,000,000 | 100,000,000 | 100,000,000 | 101,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
best buy co., inc. shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 684,000,000 | 1,879,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 585,000,000 | 1,385,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities held for sale | 18,000,000 | 79,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total best buy co., inc. shareholders' equity | 4,378,000,000 | 4,995,000,000 | 3,986,000,000 | 3,745,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 5,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 632,000,000 | 621,000,000 | 596,000,000 | 635,000,000 | 621,000,000 | 723,000,000 | 734,000,000 | 664,000,000 | 607,000,000 | 639,000,000 | 595,000,000 | 593,000,000 | 511,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total best buy co., inc. shareholders’ equity | 4,650,000,000 | 4,622,000,000 | 4,868,000,000 | 4,569,000,000 | 4,526,000,000 | 4,421,000,000 | 3,742,000,000 | 3,602,000,000 | 2,916,000,000 | 3,507,000,000 | 3,515,000,000 | 3,672,000,000 | 6,087,000,000 | 6,319,000,000 | 6,001,000,000 | 6,015,000,000 | 6,368,000,000 | 5,529,000,000 | 5,306,000,000 | 4,990,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
property under capital lease | 119,000,000 | 120,000,000 | 129,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets held for sale | 471,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tradenames | 103,000,000 | 103,000,000 | 105,000,000 | 131,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 134,000,000 | 134,000,000 | 145,000,000 | 147,000,000 | 153,000,000 | 163,000,000 | 168,000,000 | 167,000,000 | 188,000,000 | 98,000,000 | 96,000,000 | 93,000,000 | 93,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships | 72,000,000 | 74,000,000 | 75,000,000 | 213,000,000 | 221,000,000 | 224,000,000 | 229,000,000 | 179,000,000 | 194,000,000 | 220,000,000 | 227,000,000 | 247,000,000 | 292,000,000 | 318,000,000 | 305,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
equity and other investments | 41,000,000 | 59,000,000 | 61,000,000 | 91,000,000 | 91,000,000 | 128,000,000 | 140,000,000 | 284,000,000 | 318,000,000 | 343,000,000 | 293,000,000 | 323,000,000 | 332,000,000 | 334,000,000 | 421,000,000 | 501,000,000 | 529,000,000 | 230,000,000 | 200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 6,622,000,000 | 7,007,000,000 | 6,124,000,000 | 5,899,000,000 | 5,501,000,000 | 4,752,000,000 | 4,634,000,000 | 3,746,000,000 | 3,381,000,000 | 6,170,000,000 | 6,201,000,000 | 5,602,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 17,362,000,000 | 17,956,000,000 | 21,100,000,000 | 17,191,000,000 | 16,214,000,000 | 17,522,000,000 | 13,231,000,000 | 15,474,000,000 | 12,237,000,000 | 13,142,000,000 | 15,386,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 725,000,000 | 40,000,000 | 39,000,000 | 38,000,000 | 33,000,000 | 34,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid stock repurchase | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments | 332,000,000 | 320,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated statements of earnings data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | 1,377,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of discontinued operations, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principles, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per share data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting changes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared and paid | 360,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock price: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
high | 59,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
low | 43,510,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating statistics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comparable store sales gain | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit rate | 24,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses rate | 18,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income rate | 5,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
year-end data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current ratio | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, including current portion | 650,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
number of stores | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
domestic | 868,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
international | 304,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 1,172,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retail square footage | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated performance summary | 2,007,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue gain % | 16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comparable store sales % gain | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit as % of revenue | 24,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sg&a as % of revenue | 18,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income as % of revenue | 5,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share — continuing operations | 2,790,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 83,000,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.