Best Buy(NYSE:BBY)
Best Buy Co., Inc. retails technology products in the United States and Canada. The company operates in two segments, Domestic and International. Its stores provide computing and mobile phones, such as computing covering desktops, notebooks, and peripherals; mobile phones comprising related mobile n...
Website: http://www.bestbuy.com
Founded: 1966
Full Time Employees: 125,000
CEO: Corie Barry
Sector: Consumer Cyclical
Industry: Specialty Retail
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 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 | 2011-11-26 | 2011-08-27 | 2011-05-28 | 2010-11-27 | 2010-08-28 | 2010-05-29 | 2009-11-28 | 2009-08-29 | 2009-05-30 | 2008-11-29 | 2008-08-30 | 2008-05-31 | 2008-03-01 | 2007-12-01 | 2007-09-01 | 2007-06-02 | 2007-03-03 | 2006-11-25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 8,936,000,000 | 13,814,000,000 | 9,672,000,000 | 9,438,000,000 | 8,767,000,000 | 13,948,000,000 | 9,445,000,000 | 9,288,000,000 | 8,847,000,000 | 14,646,000,000 | 9,756,000,000 | 9,583,000,000 | 9,467,000,000 | 14,735,000,000 | 10,587,000,000 | 10,329,000,000 | 10,647,000,000 | 16,365,000,000 | 11,910,000,000 | 11,849,000,000 | 11,637,000,000 | 16,937,000,000 | 11,853,000,000 | 9,910,000,000 | 8,562,000,000 | 15,560,000,000 | 9,764,000,000 | 9,536,000,000 | 9,142,000,000 | 14,801,000,000 | 9,590,000,000 | 9,379,000,000 | 9,109,000,000 | 15,363,000,000 | 9,320,000,000 | 8,940,000,000 | 8,528,000,000 | 13,482,000,000 | 8,945,000,000 | 8,533,000,000 | 8,443,000,000 | 13,623,000,000 | 8,819,000,000 | 8,528,000,000 | 8,558,000,000 | 13,028,000,000 | 9,380,000,000 | 8,896,000,000 | 9,035,000,000 | 14,368,000,000 | 9,362,000,000 | 9,300,000,000 | 9,380,000,000 | 10,753,000,000 | 10,547,000,000 | 11,610,000,000 | 16,319,000,000 | 12,099,000,000 | 11,347,000,000 | 10,940,000,000 | 11,890,000,000 | 11,339,000,000 | 10,787,000,000 | 12,024,000,000 | 11,022,000,000 | 10,095,000,000 | 11,500,000,000 | 9,801,000,000 | 8,990,000,000 | 6,651,250,000 | 9,928,000,000 | 8,750,000,000 | 7,927,000,000 | 12,899,000,000 | 8,473,000,000 |
yoy | 1.93% | -0.96% | 2.40% | 1.61% | -0.90% | -4.77% | -3.19% | -3.08% | -6.55% | -0.60% | -7.85% | -7.22% | -11.08% | -9.96% | -11.11% | -12.83% | -8.51% | -3.38% | 0.48% | 19.57% | 35.91% | 8.85% | 21.39% | 3.92% | -6.34% | 5.13% | 1.81% | 1.67% | 0.36% | -3.66% | 2.90% | 4.91% | 6.81% | 13.95% | 4.19% | 4.77% | 1.01% | -1.04% | 1.43% | 0.06% | -1.34% | 4.57% | -5.98% | -4.14% | -5.28% | -9.33% | 0.19% | -4.34% | -3.68% | 33.62% | -11.24% | -19.90% | -42.52% | -11.12% | -7.05% | 6.12% | 37.25% | 6.70% | 5.19% | -9.02% | 7.88% | 12.32% | -6.20% | 22.68% | 22.60% | 51.78% | 15.83% | 12.01% | 13.41% | -48.44% | 17.17% | ||||
qoq | -35.31% | 42.82% | 2.48% | 7.65% | -37.15% | 47.68% | 1.69% | 4.98% | -39.59% | 50.12% | 1.81% | 1.23% | -35.75% | 39.18% | 2.50% | -2.99% | -34.94% | 37.41% | 0.51% | 1.82% | -31.29% | 42.89% | 19.61% | 15.74% | -44.97% | 59.36% | 2.39% | 4.31% | -38.23% | 54.34% | 2.25% | 2.96% | -40.71% | 64.84% | 4.25% | 4.83% | -36.75% | 50.72% | 4.83% | 1.07% | -38.02% | 54.47% | 3.41% | -0.35% | -34.31% | 38.89% | 5.44% | -1.54% | -37.12% | 53.47% | 0.67% | -0.85% | -12.77% | 1.95% | -9.16% | -28.86% | 34.88% | 6.63% | 3.72% | -7.99% | 4.86% | 5.12% | -10.29% | 9.09% | 9.18% | -12.22% | 17.33% | 9.02% | 35.16% | -33.01% | 13.46% | 10.38% | -38.55% | 52.24% | |
cost of sales | 6,834,000,000 | 10,932,000,000 | 7,424,000,000 | 7,244,000,000 | 6,718,000,000 | 11,030,000,000 | 7,228,000,000 | 7,102,000,000 | 6,783,000,000 | 11,645,000,000 | 7,524,000,000 | 7,363,000,000 | 7,317,000,000 | 11,795,000,000 | 8,255,000,000 | 8,042,000,000 | 8,294,000,000 | 13,052,000,000 | 9,108,000,000 | 9,039,000,000 | 8,922,000,000 | 13,394,000,000 | 9,058,000,000 | 7,640,000,000 | 6,597,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 2,102,000,000 | 2,882,000,000 | 2,248,000,000 | 2,194,000,000 | 2,049,000,000 | 2,918,000,000 | 2,217,000,000 | 2,186,000,000 | 2,064,000,000 | 3,001,000,000 | 2,232,000,000 | 2,220,000,000 | 2,150,000,000 | 2,940,000,000 | 2,332,000,000 | 2,287,000,000 | 2,353,000,000 | 3,313,000,000 | 2,802,000,000 | 2,810,000,000 | 2,715,000,000 | 3,543,000,000 | 2,795,000,000 | 2,270,000,000 | 1,965,000,000 | 3,370,000,000 | 2,361,000,000 | 2,283,000,000 | 2,169,000,000 | 1,669,500,000 | 2,324,000,000 | 2,229,000,000 | 2,125,000,000 | 1,613,750,000 | 2,280,000,000 | 2,153,000,000 | 2,022,000,000 | 1,602,500,000 | 2,203,000,000 | 2,062,000,000 | 2,145,000,000 | 1,560,000,000 | 2,112,000,000 | 2,098,000,000 | 2,030,000,000 | 1,550,750,000 | 2,128,000,000 | 2,055,000,000 | 2,020,000,000 | 1,702,250,000 | 2,170,000,000 | 2,469,000,000 | 2,170,000,000 | 2,586,000,000 | 2,564,000,000 | 2,907,000,000 | 2,142,750,000 | 2,931,000,000 | 2,872,000,000 | 2,768,000,000 | 2,983,000,000 | 2,918,000,000 | 2,793,000,000 | 2,942,000,000 | 2,684,000,000 | 2,557,000,000 | 2,861,000,000 | 2,381,000,000 | 2,133,000,000 | 1,592,000,000 | 2,337,000,000 | 2,139,000,000 | 1,892,000,000 | 3,107,000,000 | 1,995,000,000 |
yoy | 2.59% | -1.23% | 1.40% | 0.37% | -0.73% | -2.77% | -0.67% | -1.53% | -4.00% | 2.07% | -4.29% | -2.93% | -8.63% | -11.26% | -16.77% | -18.61% | -13.33% | -6.49% | 0.25% | 23.79% | 38.17% | 5.13% | 18.38% | -0.57% | -9.41% | 101.86% | 1.59% | 2.42% | 2.07% | 3.45% | 1.93% | 3.53% | 5.09% | 0.70% | 3.50% | 4.41% | -5.73% | 2.72% | 4.31% | -1.72% | 5.67% | 0.60% | -0.75% | 2.09% | 0.50% | -8.90% | -1.94% | -16.77% | -6.91% | -34.17% | -15.37% | -15.07% | 1.27% | -11.77% | -10.72% | 5.02% | -28.17% | 0.45% | 2.83% | -5.91% | 11.14% | 14.12% | -2.38% | 23.56% | 25.83% | 60.62% | 22.42% | 11.31% | 12.74% | -48.76% | 17.14% | ||||
qoq | -27.06% | 28.20% | 2.46% | 7.08% | -29.78% | 31.62% | 1.42% | 5.91% | -31.22% | 34.45% | 0.54% | 3.26% | -26.87% | 26.07% | 1.97% | -2.80% | -28.98% | 18.24% | -0.28% | 3.50% | -23.37% | 26.76% | 23.13% | 15.52% | -41.69% | 42.74% | 3.42% | 5.26% | 29.92% | -28.16% | 4.26% | 4.89% | 31.68% | -29.22% | 5.90% | 6.48% | 26.18% | -27.26% | 6.84% | -3.87% | 37.50% | -26.14% | 0.67% | 3.35% | 30.90% | -27.13% | 3.55% | 1.73% | 18.67% | -21.56% | -12.11% | 13.78% | -16.09% | 0.86% | -11.80% | 35.67% | -26.89% | 2.05% | 3.76% | -7.21% | 2.23% | 4.48% | -5.06% | 9.61% | 4.97% | -10.63% | 20.16% | 11.63% | 33.98% | -31.88% | 9.26% | 13.05% | -39.11% | 55.74% | |
gross margin % | 23.52% | 20.86% | 23.24% | 23.25% | 23.37% | 20.92% | 23.47% | 23.54% | 23.33% | 20.49% | 22.88% | 23.17% | 22.71% | 19.95% | 22.03% | 22.14% | 22.10% | 20.24% | 23.53% | 23.72% | 23.33% | 20.92% | 23.58% | 22.91% | 22.95% | 21.66% | 24.18% | 23.94% | 23.73% | 11.28% | 24.23% | 23.77% | 23.33% | 10.50% | 24.46% | 24.08% | 23.71% | 11.89% | 24.63% | 24.17% | 25.41% | 11.45% | 23.95% | 24.60% | 23.72% | 11.90% | 22.69% | 23.10% | 22.36% | 11.85% | 23.18% | 26.55% | 23.13% | 24.05% | 24.31% | 25.04% | 13.13% | 24.23% | 25.31% | 25.30% | 25.09% | 25.73% | 25.89% | 24.47% | 24.35% | 25.33% | 24.88% | 24.29% | 23.73% | 23.94% | 23.54% | 24.45% | 23.87% | 24.09% | 23.55% |
selling, general and administrative expenses | 1,741,000,000 | 2,189,000,000 | 1,884,000,000 | 1,829,000,000 | 1,721,000,000 | 2,233,000,000 | 1,871,000,000 | 1,810,000,000 | 1,737,000,000 | 2,271,000,000 | 1,878,000,000 | 1,879,000,000 | 1,848,000,000 | 2,257,000,000 | 1,941,000,000 | 1,882,000,000 | 1,890,000,000 | 2,505,000,000 | 2,133,000,000 | 2,009,000,000 | 1,988,000,000 | 2,368,000,000 | 2,123,000,000 | 1,702,000,000 | 1,735,000,000 | 2,289,000,000 | 1,973,000,000 | 1,922,000,000 | 1,835,000,000 | 1,427,250,000 | 2,002,000,000 | 1,877,000,000 | 1,830,000,000 | 1,371,000,000 | 1,932,000,000 | 1,830,000,000 | 1,722,000,000 | 1,351,750,000 | 1,890,000,000 | 1,773,000,000 | 1,744,000,000 | 1,362,750,000 | 1,874,000,000 | 1,811,000,000 | 1,766,000,000 | 1,390,250,000 | 1,929,000,000 | 1,812,000,000 | 1,820,000,000 | 1,523,250,000 | 2,048,000,000 | 2,049,000,000 | 1,996,000,000 | 2,538,000,000 | 2,440,000,000 | 2,518,000,000 | 1,920,750,000 | 2,616,000,000 | 2,583,000,000 | 2,484,000,000 | 2,598,000,000 | 2,507,000,000 | 2,480,000,000 | 2,566,000,000 | 2,404,000,000 | 2,209,000,000 | 2,587,000,000 | 2,042,000,000 | 1,856,000,000 | 1,337,500,000 | 1,986,000,000 | 1,738,000,000 | 1,626,000,000 | 1,971,000,000 | 1,799,000,000 |
restructuring charges | -9,000,000 | -28,000,000 | -5,000,000 | 114,000,000 | 109,000,000 | -7,000,000 | -4,000,000 | -7,000,000 | 15,000,000 | 169,000,000 | -7,000,000 | -9,000,000 | 86,000,000 | 26,000,000 | 34,000,000 | 1,000,000 | 5,000,000 | -1,000,000 | 4,000,000 | -42,000,000 | 142,000,000 | 111,000,000 | 1,000,000 | -6,000,000 | -7,000,000 | 48,000,000 | 11,750,000 | 17,000,000 | 30,000,000 | -2,000,000 | 2,000,000 | 7,500,000 | 1,000,000 | 29,000,000 | 46,250,000 | 8,000,000 | -1,000,000 | 178,000,000 | 4,250,000 | 9,000,000 | 5,000,000 | 3,000,000 | 11,000,000 | 31,000,000 | 7,000,000 | 6,000,000 | 36,000,000 | 91,000,000 | 127,000,000 | 35,250,000 | 137,000,000 | 2,000,000 | 2,000,000 | 52,000,000 | |||||||||||||||||||||
operating income | 370,000,000 | 721,000,000 | 198,000,000 | 251,000,000 | 219,000,000 | 217,000,000 | 350,000,000 | 383,000,000 | 312,000,000 | 561,000,000 | 354,000,000 | 348,000,000 | 311,000,000 | 597,000,000 | 365,000,000 | 371,000,000 | 462,000,000 | 803,000,000 | 670,000,000 | 797,000,000 | 769,000,000 | 1,033,000,000 | 561,000,000 | 568,000,000 | 229,000,000 | 1,087,000,000 | 395,000,000 | 313,000,000 | 334,000,000 | 978,000,000 | 322,000,000 | 335,000,000 | 265,000,000 | 872,000,000 | 350,000,000 | 321,000,000 | 300,000,000 | 881,000,000 | 312,000,000 | 289,000,000 | 372,000,000 | 771,000,000 | 230,000,000 | 288,000,000 | 86,000,000 | 825,000,000 | 190,000,000 | 238,000,000 | 197,000,000 | 468,000,000 | 91,000,000 | 413,000,000 | 168,000,000 | 12,000,000 | 33,000,000 | 262,000,000 | 338,000,000 | 178,000,000 | 287,000,000 | 282,000,000 | 385,000,000 | 411,000,000 | 313,000,000 | 376,000,000 | 280,000,000 | 296,000,000 | 274,000,000 | 339,000,000 | 277,000,000 | 254,500,000 | 351,000,000 | 401,000,000 | 266,000,000 | 1,136,000,000 | 196,000,000 |
yoy | 68.95% | 232.26% | -43.43% | -34.46% | -29.81% | -61.32% | -1.13% | 10.06% | 0.32% | -6.03% | -3.01% | -6.20% | -32.68% | -25.65% | -45.52% | -53.45% | -39.92% | -22.27% | 19.43% | 40.32% | 235.81% | -4.97% | 42.03% | 81.47% | -31.44% | 11.15% | 22.67% | -6.57% | 26.04% | 12.16% | -8.00% | 4.36% | -11.67% | -1.02% | 12.18% | 11.07% | -19.35% | 14.27% | 35.65% | 0.35% | 332.56% | -6.55% | 21.05% | 21.01% | -56.35% | 76.28% | 108.79% | -42.37% | 17.26% | 3800.00% | 175.76% | 57.63% | -50.30% | -93.26% | -88.50% | -7.09% | -12.21% | -56.69% | -8.31% | -25.00% | 37.50% | 38.85% | 14.23% | 10.91% | 1.08% | 16.31% | -21.94% | -15.46% | 4.14% | -77.60% | 79.08% | ||||
qoq | -48.68% | 264.14% | -21.12% | 14.61% | 0.92% | -38.00% | -8.62% | 22.76% | -44.39% | 58.47% | 1.72% | 11.90% | -47.91% | 63.56% | -1.62% | -19.70% | -42.47% | 19.85% | -15.93% | 3.64% | -25.56% | 84.14% | -1.23% | 148.03% | -78.93% | 175.19% | 26.20% | -6.29% | -65.85% | 203.73% | -3.88% | 26.42% | -69.61% | 149.14% | 9.03% | 7.00% | -65.95% | 182.37% | 7.96% | -22.31% | -51.75% | 235.22% | -20.14% | 234.88% | -89.58% | 334.21% | -20.17% | 20.81% | -57.91% | 414.29% | -77.97% | 145.83% | 1300.00% | -63.64% | -87.40% | -22.49% | 89.89% | -37.98% | 1.77% | -26.75% | -6.33% | 31.31% | -16.76% | 34.29% | -5.41% | 8.03% | -19.17% | 22.38% | 8.84% | -27.49% | -12.47% | 50.75% | -76.58% | 479.59% | |
operating margin % | 4.14% | 5.22% | 2.05% | 2.66% | 2.50% | 1.56% | 3.71% | 4.12% | 3.53% | 3.83% | 3.63% | 3.63% | 3.29% | 4.05% | 3.45% | 3.59% | 4.34% | 4.91% | 5.63% | 6.73% | 6.61% | 6.10% | 4.73% | 5.73% | 2.67% | 6.99% | 4.05% | 3.28% | 3.65% | 6.61% | 3.36% | 3.57% | 2.91% | 5.68% | 3.76% | 3.59% | 3.52% | 6.53% | 3.49% | 3.39% | 4.41% | 5.66% | 2.61% | 3.38% | 1.00% | 6.33% | 2.03% | 2.68% | 2.18% | 3.26% | 0.97% | 4.44% | 1.79% | 0.11% | 0.31% | 2.26% | 2.07% | 1.47% | 2.53% | 2.58% | 3.24% | 3.62% | 2.90% | 3.13% | 2.54% | 2.93% | 2.38% | 3.46% | 3.08% | 3.83% | 3.54% | 4.58% | 3.36% | 8.81% | 2.31% |
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment income and other | 19,000,000 | 16,000,000 | 19,000,000 | 18,000,000 | 15,000,000 | 19,000,000 | 19,000,000 | 21,000,000 | 25,000,000 | 37,000,000 | 8,000,000 | 12,000,000 | 21,000,000 | 26,000,000 | 4,000,000 | 3,000,000 | -5,000,000 | 3,000,000 | 1,000,000 | 3,000,000 | 3,000,000 | 18,000,000 | 5,000,000 | 8,000,000 | 6,000,000 | 12,000,000 | 9,000,000 | 10,000,000 | 14,000,000 | 8,750,000 | 11,000,000 | 13,000,000 | 11,000,000 | 7,500,000 | 12,000,000 | 7,000,000 | 11,000,000 | 5,500,000 | 8,000,000 | 8,000,000 | 6,000,000 | 3,500,000 | 3,000,000 | 4,000,000 | 7,000,000 | 4,250,000 | 3,000,000 | 8,000,000 | 6,000,000 | 4,500,000 | 8,000,000 | 5,000,000 | 5,000,000 | 13,000,000 | 6,000,000 | 6,000,000 | 6,500,000 | 8,000,000 | 6,000,000 | 12,000,000 | 8,000,000 | 13,000,000 | 12,000,000 | 11,000,000 | 18,000,000 | 9,000,000 | 9,000,000 | 21,000,000 | 24,500,000 | 32,000,000 | 22,000,000 | 44,000,000 | |||
interest expense | -11,000,000 | -11,000,000 | -12,000,000 | -12,000,000 | -12,000,000 | -13,000,000 | -13,000,000 | -13,000,000 | -12,000,000 | -14,000,000 | -14,000,000 | -12,000,000 | -12,000,000 | -12,000,000 | -10,000,000 | -7,000,000 | -6,000,000 | -6,000,000 | -7,000,000 | -6,000,000 | -6,000,000 | -9,000,000 | -11,000,000 | -15,000,000 | -17,000,000 | -11,000,000 | -16,000,000 | -16,000,000 | -18,000,000 | -13,250,000 | -15,000,000 | -19,000,000 | -19,000,000 | -14,250,000 | -20,000,000 | -18,000,000 | -19,000,000 | -13,500,000 | -16,000,000 | -18,000,000 | -20,000,000 | -15,000,000 | -20,000,000 | -20,000,000 | -20,000,000 | -17,000,000 | -22,000,000 | -23,000,000 | -23,000,000 | -19,250,000 | -24,000,000 | -26,000,000 | -27,000,000 | -31,000,000 | -30,000,000 | -33,000,000 | -25,500,000 | -37,000,000 | -34,000,000 | ||||||||||||||||
earnings before income tax expense and equity in loss of affiliates | 378,000,000 | 320,000,000 | 181,500,000 | 204,000,000 | 259,000,000 | 263,000,000 | 276,000,000 | 282,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 102,000,000 | 186,000,000 | 64,000,000 | 68,000,000 | 19,000,000 | 106,000,000 | 85,000,000 | 101,000,000 | 80,000,000 | 124,000,000 | 86,000,000 | 96,000,000 | 75,000,000 | 118,000,000 | 84,000,000 | 58,000,000 | 110,000,000 | 172,000,000 | 166,000,000 | 64,000,000 | 172,000,000 | 227,000,000 | 164,000,000 | 129,000,000 | 59,000,000 | 265,000,000 | 96,000,000 | 69,000,000 | 65,000,000 | 46,750,000 | 53,000,000 | 85,000,000 | 49,000,000 | 77,250,000 | 104,000,000 | 101,000,000 | 104,000,000 | 85,750,000 | 112,000,000 | 97,000,000 | 134,000,000 | 57,500,000 | 84,000,000 | 108,000,000 | 38,000,000 | -33,250,000 | 69,000,000 | 79,000,000 | -281,000,000 | 63,250,000 | 35,000,000 | 169,000,000 | 49,000,000 | -2,000,000 | 14,000,000 | 72,000,000 | 67,500,000 | 72,000,000 | 99,000,000 | 99,000,000 | 133,000,000 | 146,000,000 | 121,000,000 | 93,000,000 | 119,000,000 | 126,000,000 | 68,000,000 | 122,000,000 | 106,000,000 | 96,500,000 | 129,000,000 | 144,000,000 | 113,000,000 | 435,000,000 | 70,000,000 |
equity in loss of affiliates | -1,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | -500,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 276,000,000 | 541,000,000 | 140,000,000 | 186,000,000 | 202,000,000 | 117,000,000 | 273,000,000 | 291,000,000 | 246,000,000 | 460,000,000 | 263,000,000 | 274,000,000 | 244,000,000 | 495,000,000 | 277,000,000 | 306,000,000 | 341,000,000 | 626,000,000 | 499,000,000 | 734,000,000 | 595,000,000 | 816,000,000 | 391,000,000 | 432,000,000 | 159,000,000 | 812,000,000 | 293,000,000 | 238,000,000 | 265,000,000 | -728,999,994.8 | 277,000,000 | 244,000,000 | 208,000,000 | -635,999,996.74 | 239,000,000 | 209,000,000 | 188,000,000 | -620,999,996.19 | 194,000,000 | 198,000,000 | 229,000,000 | 52,000,000 | 202,000,000 | 179,000,000 | 167,500,000 | 228,000,000 | 250,000,000 | 192,000,000 | 763,000,000 | 150,000,000 | |||||||||||||||||||||||||
yoy | 36.63% | 362.39% | -48.72% | -36.08% | -17.89% | -74.57% | 3.80% | 6.20% | 0.82% | -7.07% | -5.05% | -10.46% | -28.45% | -20.93% | -44.49% | -58.31% | -42.69% | -23.28% | 27.62% | 69.91% | 274.21% | 0.49% | 33.45% | 81.51% | -40.00% | -211.39% | 5.78% | -2.46% | 27.40% | 14.62% | 15.90% | 16.75% | 10.64% | 2.42% | 23.20% | 5.56% | -17.90% | -77.19% | -19.20% | -6.77% | -78.05% | 52.00% | |||||||||||||||||||||||||||||||||
qoq | -48.98% | 286.43% | -24.73% | -7.92% | 72.65% | -57.14% | -6.19% | 18.29% | -46.52% | 74.90% | -4.01% | 12.30% | -50.71% | 78.70% | -9.48% | -10.26% | -45.53% | 25.45% | -32.02% | 23.36% | -27.08% | 108.70% | -9.49% | 171.70% | -80.42% | 177.13% | 23.11% | -10.19% | -136.35% | -363.18% | 13.52% | 17.31% | -132.70% | -366.11% | 14.35% | 11.17% | -130.27% | -420.10% | -2.02% | -13.54% | -74.26% | 12.85% | 6.87% | -26.54% | -8.80% | 30.21% | -74.84% | 408.67% | |||||||||||||||||||||||||||
net income margin % | 3.09% | 3.92% | 1.45% | 1.97% | 2.30% | 0.84% | 2.89% | 3.13% | 2.78% | 3.14% | 2.70% | 2.86% | 2.58% | 3.36% | 2.62% | 2.96% | 3.20% | 3.83% | 4.19% | 6.19% | 5.11% | 4.82% | 3.30% | 4.36% | 1.86% | 5.22% | 3.00% | 2.50% | 2.90% | -4.93% | 2.89% | 2.60% | 2.28% | -4.14% | 2.56% | 2.34% | 2.20% | -4.61% | 2.17% | 2.32% | 2.71% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.45% | 2.06% | 1.99% | 2.52% | 2.30% | 2.86% | 2.42% | 5.92% | 1.77% |
basic earnings per share | 1.31 | 2.56 | 0.67 | 0.88 | 0.95 | 0.55 | 1.27 | 1.35 | 1.14 | 2.12 | 1.21 | 1.25 | 1.11 | 2.22 | 1.23 | 1.36 | 1.5 | 2.63 | 2.02 | 2.93 | 2.35 | 3.14 | 1.5 | 1.67 | 0.61 | 3.2 | 1.11 | 0.89 | 0.99 | 0.655 | 1.01 | 0.88 | 0.74 | 0.523 | 0.8 | 0.69 | 0.61 | 0.485 | 0.61 | 0.62 | 0.71 | 0.3 | 0.36 | 0.47 | 0.37 | 0.513 | 0.3 | 0.42 | 1.33 | 0.175 | 0.16 | 0.78 | -0.24 | -0.03 | 0.04 | 0.46 | 1.59 | 0.31 | |||||||||||||||||
diluted earnings per share | 1.31 | 2.56 | 0.66 | 0.87 | 0.95 | 0.55 | 1.26 | 1.34 | 1.13 | 2.11 | 1.21 | 1.25 | 1.11 | 2.22 | 1.22 | 1.35 | 1.49 | 2.61 | 2 | 2.9 | 2.32 | 3.1 | 1.48 | 1.65 | 0.61 | 3.18 | 1.1 | 0.89 | 0.98 | 0.643 | 0.99 | 0.86 | 0.72 | 0.513 | 0.78 | 0.67 | 0.6 | 0.48 | 0.61 | 0.61 | 0.7 | 0.295 | 0.36 | 0.46 | 0.36 | 0.505 | 0.3 | 0.42 | 1.31 | 0.173 | 0.16 | 0.77 | -0.24 | -0.03 | 0.04 | 0.46 | 1.55 | 0.31 | |||||||||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 210.4 | 211 | 210.7 | 211.5 | 212 | 215.2 | 214.8 | 216 | 216.2 | 217.7 | 217.8 | 218.6 | 218.9 | 224.8 | 225.5 | 225.4 | 226.8 | 246.8 | 246.4 | 250.2 | 253.1 | 259.6 | 259.8 | 259.5 | 258.3 | 264.9 | 263.2 | 267.1 | 267.6 | 274.3 | 279 | 282.6 | 299.1 | 304.1 | 309.2 | 316.2 | 320.8 | 323.6 | 344.7 | 349.6 | 352.4 | 350.1 | 349.3 | 347.4 | 342.8 | 340.4 | 339 | 337.2 | 338.2 | 342.2 | 359.7 | 371.9 | 387.7 | 397.1 | 413.5 | 420.3 | 415.2 | 412.9 | 412.1 | 411.4 | 418.7 | 444.1 | 478.8 | ||||||||||||
diluted | 211.3 | 212.1 | 212.1 | 212 | 213 | 216.6 | 216.7 | 217.1 | 217.2 | 218.5 | 218.3 | 219 | 219.9 | 225.7 | 226.2 | 226.1 | 228.4 | 249.3 | 249.1 | 252.8 | 256.7 | 263 | 263.7 | 262.1 | 260.4 | 268.1 | 265.2 | 269.4 | 271.5 | 279.3 | 283.7 | 288.3 | 305.4 | 310.8 | 315 | 320 | 322.9 | 326.7 | 349 | 353.9 | 357.6 | 354 | 352.2 | 350.4 | 348.9 | 344.4 | 341 | 337.2 | 338.6 | 342.8 | 368.8 | 381.4 | 397.2 | 407.8 | 423.6 | 431.7 | 425.7 | 422.6 | 423.3 | 423.4 | 430.8 | 456.2 | 491.5 | ||||||||||||
goodwill and intangible asset impairments | 171,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of subsidiaries | -1,000,000 | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income tax expense and equity in income of affiliates | 724,000,000 | 205,000,000 | 253,000,000 | 222,000,000 | 223,000,000 | 356,000,000 | 391,000,000 | 325,000,000 | 584,000,000 | 348,000,000 | 369,000,000 | 611,000,000 | 359,000,000 | 367,000,000 | 451,000,000 | 800,000,000 | 664,000,000 | 794,000,000 | 766,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of affiliates | 3,000,000 | -1,000,000 | 1,000,000 | -1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | -3,000,000 | -2,000,000 | 1,000,000 | 4,000,000 | 1,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of subsidiary | 21,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 210.4 | 211 | 210.7 | 211.5 | 212 | 215.2 | 214.8 | 216 | 216.2 | 217.7 | 217.8 | 218.6 | 218.9 | 224.8 | 225.5 | 225.4 | 226.8 | 246.8 | 246.4 | 250.2 | 253.1 | 259.6 | 259.8 | 259.5 | 258.3 | 264.9 | 263.2 | 267.1 | 267.6 | 274.3 | 279 | 282.6 | 299.1 | 304.1 | 309.2 | 316.2 | 320.8 | 323.6 | 344.7 | 349.6 | 352.4 | 350.1 | 349.3 | 347.4 | 342.8 | 340.4 | 339 | 337.2 | 338.2 | 342.2 | 359.7 | 371.9 | 387.7 | 397.1 | 413.5 | 420.3 | 415.2 | 412.9 | 412.1 | 411.4 | 418.7 | 444.1 | 478.8 | ||||||||||||
diluted | 211.3 | 212.1 | 212.1 | 212 | 213 | 216.6 | 216.7 | 217.1 | 217.2 | 218.5 | 218.3 | 219 | 219.9 | 225.7 | 226.2 | 226.1 | 228.4 | 249.3 | 249.1 | 252.8 | 256.7 | 263 | 263.7 | 262.1 | 260.4 | 268.1 | 265.2 | 269.4 | 271.5 | 279.3 | 283.7 | 288.3 | 305.4 | 310.8 | 315 | 320 | 322.9 | 326.7 | 349 | 353.9 | 357.6 | 354 | 352.2 | 350.4 | 348.9 | 344.4 | 341 | 337.2 | 338.6 | 342.8 | 368.8 | 381.4 | 397.2 | 407.8 | 423.6 | 431.7 | 425.7 | 422.6 | 423.3 | 423.4 | 430.8 | 456.2 | 491.5 | ||||||||||||
gain on sale of investments | -11,000,000 | 1,000,000 | 3,000,000 | 12,000,000 | 500,000 | 2,000,000 | 500,000 | 2,000,000 | 1,750,000 | 5,000,000 | 2,000,000 | 4,500,000 | 4,000,000 | 14,000,000 | 13,750,000 | 55,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income tax expense | 1,043,000,000 | 555,000,000 | 561,000,000 | 218,000,000 | 229,000,000 | 389,000,000 | 307,000,000 | 330,000,000 | 329,000,000 | 257,000,000 | 373,000,000 | 403,000,000 | 302,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold | 5,350,000,000 | 7,403,000,000 | 7,253,000,000 | 6,973,000,000 | 5,350,000,000 | 7,266,000,000 | 7,150,000,000 | 6,984,000,000 | 5,083,250,000 | 7,040,000,000 | 6,787,000,000 | 6,506,000,000 | 4,877,750,000 | 6,742,000,000 | 6,471,000,000 | 6,298,000,000 | 4,915,250,000 | 6,708,000,000 | 6,433,000,000 | 6,520,000,000 | 5,277,000,000 | 7,252,000,000 | 6,841,000,000 | 7,015,000,000 | 5,308,250,000 | 7,192,000,000 | 6,831,000,000 | 7,210,000,000 | 8,167,000,000 | 7,983,000,000 | 8,703,000,000 | 6,450,500,000 | 9,155,000,000 | 8,475,000,000 | 8,172,000,000 | 8,907,000,000 | 8,421,000,000 | 7,994,000,000 | 9,082,000,000 | 8,338,000,000 | 7,538,000,000 | 8,639,000,000 | 7,420,000,000 | 6,857,000,000 | 5,059,250,000 | 7,591,000,000 | 6,611,000,000 | 6,035,000,000 | 9,792,000,000 | 6,478,000,000 | |||||||||||||||||||||||||
earnings from continuing operations before income tax expense | 229,000,000 | 330,000,000 | 236,000,000 | 342,000,000 | 310,000,000 | 292,000,000 | 235,750,000 | 304,000,000 | 279,000,000 | 360,000,000 | 140,000,000 | 213,000,000 | 272,000,000 | 75,000,000 | 145,250,000 | 176,000,000 | 225,000,000 | 180,000,000 | 157,750,000 | 79,000,000 | 406,000,000 | 146,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from continuing operations | 735,000,000 | 277,000,000 | 364,000,000 | 238,000,000 | 209,000,000 | 188,000,000 | 607,000,000 | 192,000,000 | 182,000,000 | 226,000,000 | 477,000,000 | 129,000,000 | 164,000,000 | 37,000,000 | 532,000,000 | 107,000,000 | 146,000,000 | 461,000,000 | 311,000,000 | 44,000,000 | 237,000,000 | 97,000,000 | -5,000,000 | -7,000,000 | 161,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
gain from discontinued operations (note 1), net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 0.45 | 0.45 | 0.255 | 0.34 | 0.34 | 0.34 | 0.323 | 0.28 | 0.28 | 0.73 | 0.3 | 0.23 | 0.23 | 0.74 | 0.133 | 0.19 | 0.17 | 0.17 | 0.128 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.115 | 0.16 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.083 | 0.13 | 0.1 | 0.1 | 0.065 | 0.1 | |||||||||||||||||||||||||||||||
gain from discontinued operations (note 2), net of tax expense of 0, 0, 0 and 7, respectively | 250,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 0.523 | 0.8 | 0.69 | 0.61 | 0.468 | 0.61 | 0.57 | 0.7 | 0.238 | 0.37 | 0.47 | 0.11 | 0.513 | 0.3 | 0.42 | 1.33 | 0.278 | 0.13 | 0.69 | 0.29 | -0.04 | 0.04 | 0.47 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 0.018 | 0.05 | 0.01 | 0.063 | -0.01 | 0.26 | -0.103 | 0.03 | 0.09 | -0.53 | 0.01 | -0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from discontinued operations (note 2), net of tax benefit of 0, (10), 0 and , respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from discontinued operations (note 2), net of tax benefit of - and 3, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges – cost of goods sold | 1,000,000 | -1,000,000 | -3,000,000 | 8,000,000 | 3,250,000 | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from discontinued operations (note 2), net of tax benefit of -, -, and 3, respectively | 5,250,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from discontinued operations (note 2), net of tax benefit of (10), -, and 3, respectively | 16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from discontinued operations (note 2), net of tax benefit of 3 and 3 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from discontinued operations (note 2), net of tax benefit of -, 3, 3 and | 22,000,000 | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings including noncontrolling interests | 479,000,000 | 125,000,000 | 164,000,000 | 520,000,000 | 107,000,000 | 147,000,000 | 461,000,000 | 294,000,000 | 54,000,000 | 248,000,000 | -73,000,000 | 1,000,000 | -7,000,000 | 152,000,000 | -432,000,000 | 131,000,000 | 160,000,000 | 163,000,000 | 240,000,000 | 257,000,000 | 181,000,000 | 271,000,000 | 157,000,000 | 156,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from discontinued operations attributable to noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to best buy co., inc. shareholders | 479,000,000 | 125,000,000 | 164,000,000 | 129,000,000 | 519,000,000 | 107,000,000 | 146,000,000 | 461,000,000 | 293,000,000 | 54,000,000 | 266,000,000 | -81,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to best buy co., inc. shareholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to best buy co., inc. shareholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from discontinued operations (note 2), net of tax benefit of -, , 3 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from discontinued operations (note 2), net of tax benefit of 3 and 2 | 92,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from discontinued operations (note 2), net of tax benefit of 0, 10, (1) and 34 | 250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from continuing operations attributable to noncontrolling interests | -250,000 | -1,000,000 | -250,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from discontinued operations attributable to noncontrolling interests | 2,750,000 | 1,000,000 | -3,000,000 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from discontinued operations (note 2), net of tax benefit of (1), 38, (1) and 24 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from discontinued operations (note 2), net of tax benefit of 10, , 34 and 14 | -37,250,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from discontinued operations (note 2), net of tax benefit of 38, 17, 24 and 20 | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations attributable to noncontrolling interests | 18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations (note 2), net of tax benefit (expense) of (13) and 4 | -170,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (earnings) income from discontinued operations attributable to noncontrolling interests | -8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before income tax expense and equity in loss of affiliates | -6,000,000 | 9,000,000 | 235,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from discontinued operations (note 3), net of tax benefit of (2), 17, 2 and 49 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (earnings) loss from continuing operations attributable to noncontrolling interests | -8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to best buy co., inc. | -10,000,000 | 12,000,000 | 158,000,000 | 116,750,000 | 154,000,000 | 177,000,000 | 136,000,000 | 217,000,000 | 254,000,000 | 155,000,000 | 227,000,000 | 158,000,000 | 153,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to best buy co., inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to best buy co., inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income including noncontrolling interests | 34 | -39 | 196 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss attributable to noncontrolling interests | -25 | 39 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to best buy co., inc. | 9 | 182 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations (note 3), net of tax benefit of (3), 12, 3 and 32 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss (earnings) from continuing operations attributable to noncontrolling interests | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations (note 3), net of tax benefit of 6 and 20 | -9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (earnings) from continuing operations attributable to noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive (income) attributable to noncontrolling interests | -14 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss (earnings) attributable to noncontrolling interests | 3,250,000 | 23,000,000 | 17,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to best buy co., inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.313 | 0.43 | 0.48 | 0.35 | 0.55 | 0.61 | 0.37 | 0.54 | 0.38 | 0.37 | 0.13 | 0.49 | 0.44 | 0.375 | 0.55 | 0.56 | 0.4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.308 | 0.42 | 0.47 | 0.35 | 0.54 | 0.6 | 0.36 | 0.53 | 0.37 | 0.36 | 0.13 | 0.48 | 0.43 | 0.368 | 0.53 | 0.55 | 0.39 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (earnings) loss attributable to noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income tax expense and equity in earnings of affiliates | 364,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average common shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 417.1 | 416.5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 428.6 | 427 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income tax expense, minority interests and equity in income of affiliates | 125,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.313 | 0.43 | 0.48 | 0.35 | 0.55 | 0.61 | 0.37 | 0.54 | 0.38 | 0.37 | 0.13 | 0.49 | 0.44 | 0.375 | 0.55 | 0.56 | 0.4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.308 | 0.42 | 0.47 | 0.35 | 0.54 | 0.6 | 0.36 | 0.53 | 0.37 | 0.36 | 0.13 | 0.48 | 0.43 | 0.368 | 0.53 | 0.55 | 0.39 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income tax expense, minority interests and equity in loss of affiliates | 327,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income tax expense, minority interest and equity in loss of affiliates | 285,000,000 | 265,750,000 | 360,000,000 | 400,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in losses | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income tax expense and minority interest | 303,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income | 43,000,000 | 24,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income tax expense and minority interests | 232,750,000 | 220,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted average common shares outstanding | 481 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted average common shares outstanding | 495.8 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 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 | 2008-11-29 | 2008-08-30 | 2008-05-31 | 2007-12-01 | 2007-09-01 | 2007-06-02 | 2007-03-03 | 2006-11-25 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,749,000,000 | 1,738,000,000 | 923,000,000 | 1,456,000,000 | 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 | 569,000,000 | 544,000,000 | 1,475,000,000 | 1,319,000,000 | 1,390,000,000 | 1,366,000,000 | 1,205,000,000 | 1,202,000,000 |
receivables | 906,000,000 | 1,043,000,000 | 1,017,000,000 | 917,000,000 | 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 | 2,638,000,000 | 1,785,000,000 | 533,000,000 | 739,000,000 | 554,000,000 | 476,000,000 | 548,000,000 | 1,112,000,000 |
merchandise inventories | 5,598,000,000 | 5,230,000,000 | 7,993,000,000 | 5,816,000,000 | 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 | 8,207,000,000 | 6,105,000,000 | 5,005,000,000 | 7,451,000,000 | 4,650,000,000 | 4,298,000,000 | 4,028,000,000 | 6,084,000,000 |
other current assets | 487,000,000 | 493,000,000 | 640,000,000 | 688,000,000 | 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 | 879,000,000 | 894,000,000 | 652,000,000 | 673,000,000 | 733,000,000 | 730,000,000 | 712,000,000 | 759,000,000 |
total current assets | 8,740,000,000 | 8,504,000,000 | 10,573,000,000 | 8,877,000,000 | 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 | 12,318,000,000 | 9,328,000,000 | 7,733,000,000 | 10,477,000,000 | 7,448,000,000 | 8,306,000,000 | 9,081,000,000 | 10,670,000,000 |
property and equipment | 1,987,000,000 | 2,037,000,000 | 2,046,000,000 | 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 | 7,513,000,000 | 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 | 2,870,000,000 | 2,869,000,000 | 2,838,000,000 | 2,816,000,000 | 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 | 790,000,000 | 790,000,000 | 790,000,000 | 908,000,000 | 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 | 2,414,000,000 | 2,536,000,000 | 1,085,000,000 | 1,086,000,000 | 1,053,000,000 | 1,049,000,000 | 919,000,000 | 991,000,000 |
other assets | 503,000,000 | 521,000,000 | 548,000,000 | 606,000,000 | 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 | 1,030,000,000 | 850,000,000 | 330,000,000 | 325,000,000 | 325,000,000 | 336,000,000 | 233,000,000 | 351,000,000 |
total assets | 14,890,000,000 | 14,670,000,000 | 16,786,000,000 | 15,253,000,000 | 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 | 20,647,000,000 | 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 | 5,118,000,000 | 4,745,000,000 | 7,319,000,000 | 5,682,000,000 | 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 | 8,219,000,000 | 5,924,000,000 | 4,697,000,000 | 7,597,000,000 | 4,312,000,000 | 3,957,000,000 | 3,934,000,000 | 6,332,000,000 |
unredeemed gift card liabilities | 229,000,000 | 235,000,000 | 231,000,000 | 230,000,000 | 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 | 468,000,000 | 457,000,000 | 481,000,000 | 471,000,000 | 422,000,000 | 455,000,000 | 496,000,000 | 429,000,000 |
deferred revenue | 843,000,000 | 900,000,000 | 853,000,000 | 889,000,000 | 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 | 317,000,000 | 423,000,000 | 392,000,000 | 448,000,000 | 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 | 410,000,000 | 546,000,000 | 284,000,000 | 339,000,000 | 287,000,000 | 243,000,000 | 332,000,000 | 301,000,000 |
accrued liabilities | 665,000,000 | 742,000,000 | 689,000,000 | 684,000,000 | 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 | 1,749,000,000 | 1,455,000,000 | 1,016,000,000 | 1,337,000,000 | 970,000,000 | 930,000,000 | 990,000,000 | 1,315,000,000 |
current portion of operating lease liabilities | 614,000,000 | 623,000,000 | 619,000,000 | 610,000,000 | 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 | 11,000,000 | 11,000,000 | 10,000,000 | 10,000,000 | 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 | 48,000,000 | 39,000,000 | 40,000,000 | 20,000,000 | 20,000,000 | 19,000,000 | 19,000,000 | 459,000,000 |
total current liabilities | 7,797,000,000 | 7,679,000,000 | 10,113,000,000 | 8,553,000,000 | 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 | 13,195,000,000 | 9,980,000,000 | 7,027,000,000 | 10,236,000,000 | 7,467,000,000 | 5,686,000,000 | 6,301,000,000 | 9,154,000,000 |
long-term operating lease liabilities | 2,343,000,000 | 2,334,000,000 | 2,309,000,000 | 2,292,000,000 | 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 | 1,158,000,000 | 1,165,000,000 | 1,155,000,000 | 1,164,000,000 | 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 | 1,125,000,000 | 1,136,000,000 | 650,000,000 | 642,000,000 | 600,000,000 | 598,000,000 | 590,000,000 | 191,000,000 |
long-term liabilities | 509,000,000 | 528,000,000 | 556,000,000 | 528,000,000 | 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 | 1,093,000,000 | 929,000,000 | 880,000,000 | 811,000,000 | 751,000,000 | 655,000,000 | 443,000,000 | 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 | 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 | 41,000,000 | 42,000,000 | 42,000,000 | 47,000,000 | 48,000,000 | 48,000,000 |
additional paid-in capital | 65,000,000 | 14,000,000 | 16,000,000 | 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 | 172,000,000 | 112,000,000 | 72,000,000 | 74,000,000 | 101,000,000 | 430,000,000 | 481,000,000 | |||||||||||||||||||||||||||||||||||||
retained earnings | 2,677,000,000 | 2,610,000,000 | 2,306,000,000 | 2,381,000,000 | 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 | 4,202,000,000 | 4,205,000,000 | 4,058,000,000 | 3,320,000,000 | 3,147,000,000 | 5,638,000,000 | 5,507,000,000 | 4,793,000,000 |
accumulated other comprehensive income | 319,000,000 | 318,000,000 | 309,000,000 | 313,000,000 | 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 | 145,000,000 | 394,000,000 | 463,000,000 | 510,000,000 | 392,000,000 | 384,000,000 | 216,000,000 | 280,000,000 | |||
total equity | 3,083,000,000 | 2,964,000,000 | 2,653,000,000 | 2,716,000,000 | 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 | 14,890,000,000 | 14,670,000,000 | 16,786,000,000 | 15,253,000,000 | 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 | 734,000,000 | 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 | 705,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leasehold improvements | 2,395,000,000 | 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 | 1,540,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixtures and equipment | 3,732,000,000 | 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 | 2,627,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property under finance leases | 80,000,000 | 88,000,000 | 97,000,000 | 100,000,000 | 91,000,000 | 73,000,000 | 89,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross property and equipment | 6,941,000,000 | 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 | 4,955,000,000 | 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 | 3,245,000,000 | 2,552,000,000 | 2,423,000,000 | 2,238,000,000 | 2,210,000,000 | 2,105,000,000 | 1,966,000,000 | 2,456,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net property and equipment | 1,986,000,000 | 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 | 4,268,000,000 | 4,119,000,000 | 3,456,000,000 | 3,260,000,000 | 3,118,000,000 | 3,026,000,000 | 2,938,000,000 | 2,971,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
contingencies and commitments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
best buy co., inc. shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 2,153,000,000 | 1,515,000,000 | 469,000,000 | 326,000,000 | 1,357,000,000 | 48,000,000 | 41,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 25,000,000 | 68,000,000 | 295,000,000 | 121,000,000 | 1,436,000,000 | 2,588,000,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value: authorized — 400,000 shares; issued and outstanding — none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 148,000,000 | 44,000,000 | 40,000,000 | 146,000,000 | 99,000,000 | 34,000,000 | 489,000,000 | 318,000,000 | |||||||||||||||||||||||||||||||
property and equipment - sum | 8,700,000,000 | 8,143,000,000 | 8,107,000,000 | 7,660,000,000 | 7,575,000,000 | 8,252,000,000 | 4,904,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets held for sale | 31,000,000 | 31,000,000 | 32,000,000 | 33,000,000 | 33,000,000 | 167,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 32,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 182,000,000 | 188,000,000 | 98,000,000 | 96,000,000 | 93,000,000 | 93,000,000 | 81,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 435,000,000 | 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 | 4,560,000,000 | 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 | 20,647,000,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 674,000,000 | 725,000,000 | 40,000,000 | 39,000,000 | 38,000,000 | 33,000,000 | 35,000,000 | 34,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid stock repurchase | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments | 332,000,000 | 318,000,000 | 320,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 83,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 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 | 2011-11-26 | 2011-08-27 | 2011-05-28 | 2010-11-27 | 2010-08-28 | 2010-05-29 | 2009-11-28 | 2009-08-29 | 2009-05-30 | 2008-11-29 | 2008-08-30 | 2008-05-31 | 2007-12-01 | 2007-09-01 | 2007-06-02 | 2007-03-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 276,000,000 | 541,000,000 | 140,000,000 | 186,000,000 | 202,000,000 | 117,000,000 | 273,000,000 | 291,000,000 | 246,000,000 | 460,000,000 | 263,000,000 | 274,000,000 | 244,000,000 | 495,000,000 | 277,000,000 | 306,000,000 | 341,000,000 | 626,000,000 | 499,000,000 | 734,000,000 | 595,000,000 | 816,000,000 | 391,000,000 | 432,000,000 | 159,000,000 | 745,000,000 | 293,000,000 | 238,000,000 | 265,000,000 | 735,000,000 | 277,000,000 | 244,000,000 | 208,000,000 | 364,000,000 | 239,000,000 | 209,000,000 | 188,000,000 | 194,000,000 | 198,000,000 | 229,000,000 | 52,000,000 | 202,000,000 | 179,000,000 | 228,000,000 | 250,000,000 | 192,000,000 | 763,000,000 | ||||||||||||||||||||||||||
adjustments to reconcile net earnings to total cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 194,000,000 | 203,000,000 | 206,000,000 | 211,000,000 | 211,000,000 | 216,000,000 | 213,000,000 | 218,000,000 | 219,000,000 | 221,000,000 | 229,000,000 | 236,000,000 | 237,000,000 | 239,000,000 | 226,000,000 | 229,000,000 | 224,000,000 | 225,000,000 | 214,000,000 | 214,000,000 | 216,000,000 | 211,000,000 | 214,000,000 | 207,000,000 | 207,000,000 | 205,000,000 | 206,000,000 | 201,000,000 | 200,000,000 | 220,000,000 | |||||||||||||||||||||||||||||||||||||||||||
restructuring charges | -9,000,000 | -28,000,000 | -5,000,000 | 114,000,000 | 109,000,000 | -7,000,000 | -4,000,000 | -7,000,000 | 15,000,000 | 169,000,000 | 0 | -7,000,000 | -9,000,000 | 86,000,000 | 26,000,000 | 34,000,000 | 1,000,000 | 5,000,000 | -1,000,000 | 4,000,000 | -42,000,000 | 142,000,000 | 111,000,000 | 0 | -7,000,000 | -1,000,000 | 0 | 17,000,000 | 30,000,000 | 9,000,000 | 1,000,000 | 0 | 29,000,000 | 12,000,000 | 7,000,000 | -4,000,000 | 186,000,000 | 6,000,000 | 9,000,000 | 5,000,000 | 3,000,000 | 115,000,000 | 31,000,000 | 54,000,000 | 59,000,000 | 28,000,000 | 90,000,000 | 133,000,000 | 134,000,000 | 0 | 0 | 52,000,000 | |||||||||||||||||||||
stock-based compensation | 40,000,000 | 33,000,000 | 31,000,000 | 35,000,000 | 40,000,000 | 31,000,000 | 34,000,000 | 36,000,000 | 38,000,000 | 35,000,000 | 35,000,000 | 37,000,000 | 38,000,000 | 40,000,000 | 33,000,000 | 26,000,000 | 39,000,000 | 36,000,000 | 34,000,000 | 34,000,000 | 37,000,000 | 28,000,000 | 42,000,000 | 50,000,000 | 15,000,000 | 34,000,000 | 35,000,000 | 38,000,000 | 36,000,000 | 31,000,000 | 29,000,000 | 31,000,000 | 32,000,000 | 32,000,000 | 30,000,000 | 36,000,000 | 31,000,000 | 26,000,000 | 25,000,000 | 26,000,000 | 31,000,000 | 24,000,000 | 25,000,000 | 28,000,000 | 27,000,000 | 24,000,000 | 23,000,000 | 17,000,000 | 23,000,000 | 20,000,000 | 25,000,000 | 23,000,000 | 22,000,000 | 31,000,000 | 31,000,000 | 33,000,000 | 27,000,000 | 30,000,000 | 32,000,000 | 31,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 31,000,000 | 30,000,000 | 27,000,000 | 28,000,000 | 29,000,000 | 25,000,000 | 26,000,000 | 26,000,000 | 32,000,000 | 34,000,000 |
deferred income taxes | 10,000,000 | 23,000,000 | -8,000,000 | 96,000,000 | -51,000,000 | 41,000,000 | 30,000,000 | -18,000,000 | -55,000,000 | 6,000,000 | -2,000,000 | 15,000,000 | 50,000,000 | 10,000,000 | -3,000,000 | 13,000,000 | -5,000,000 | 10,000,000 | -4,000,000 | 9,000,000 | 158,000,000 | -5,000,000 | -3,000,000 | 12,000,000 | 173,000,000 | 8,000,000 | 92,000,000 | -2,000,000 | -16,000,000 | -25,000,000 | 84,000,000 | 13,000,000 | 7,000,000 | -401,000,000 | -25,000,000 | 0 | 13,000,000 | -16,000,000 | -8,000,000 | 10,000,000 | -98,000,000 | -120,000,000 | 86,000,000 | -1,000,000 | 63,000,000 | 47,000,000 | 3,000,000 | -18,000,000 | 24,000,000 | ||||||||||||||||||||||||
other | 1,000,000 | 8,000,000 | 2,000,000 | 6,000,000 | -2,000,000 | 9,000,000 | -9,000,000 | 0 | 12,000,000 | 19,000,000 | 5,000,000 | -12,000,000 | 14,000,000 | 3,000,000 | -10,000,000 | 7,000,000 | 12,000,000 | 8,000,000 | 5,000,000 | -8,000,000 | 6,000,000 | -7,000,000 | 1,000,000 | 3,000,000 | 6,000,000 | 5,000,000 | 7,000,000 | 8,000,000 | 1,000,000 | -15,000,000 | -2,000,000 | -8,000,000 | -3,000,000 | -1,000,000 | -1,000,000 | 3,000,000 | 4,000,000 | -26,000,000 | -12,000,000 | 35,000,000 | -7,000,000 | 7,000,000 | 3,000,000 | 4,000,000 | -4,000,000 | 5,000,000 | 3,000,000 | 48,000,000 | -1,000,000 | 2,000,000 | 13,000,000 | -2,000,000 | 1,000,000 | 20,000,000 | 9,000,000 | 4,000,000 | 3,000,000 | 9,000,000 | 11,000,000 | 1,000,000 | 4,000,000 | 3,000,000 | 1,000,000 | 15,000,000 | 0 | -7,000,000 | |||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 138,000,000 | -26,000,000 | -100,000,000 | -175,000,000 | 298,000,000 | -115,000,000 | -62,000,000 | -102,000,000 | 168,000,000 | -36,000,000 | -49,000,000 | 10,000,000 | 279,000,000 | -89,000,000 | -215,000,000 | -37,000,000 | 238,000,000 | -26,000,000 | -132,000,000 | -35,000,000 | 210,000,000 | -33,000,000 | -126,000,000 | -151,000,000 | 383,000,000 | -95,000,000 | -93,000,000 | -125,000,000 | 182,000,000 | -93,000,000 | 1,000,000 | -69,000,000 | 189,000,000 | -98,000,000 | 12,000,000 | 68,000,000 | 333,000,000 | -265,000,000 | -160,000,000 | 167,000,000 | 73,000,000 | -106,000,000 | -39,000,000 | -34,000,000 | 302,000,000 | -256,000,000 | -64,000,000 | -135,000,000 | 436,000,000 | -201,000,000 | 63,000,000 | -328,000,000 | 473,000,000 | -84,000,000 | -323,000,000 | 623,000,000 | 802,000,000 | -1,225,000,000 | -187,000,000 | 651,000,000 | -191,000,000 | 388,000,000 | -256,000,000 | 421,000,000 | 27,000,000 | -77,000,000 | 81,000,000 | ||||||
merchandise inventories | -367,000,000 | 2,777,000,000 | -2,186,000,000 | -622,000,000 | -95,000,000 | 2,714,000,000 | -2,108,000,000 | -488,000,000 | -273,000,000 | 2,622,000,000 | -1,936,000,000 | -422,000,000 | -86,000,000 | 2,174,000,000 | -1,286,000,000 | 218,000,000 | -297,000,000 | 2,596,000,000 | -2,130,000,000 | -704,000,000 | -90,000,000 | 1,865,000,000 | -3,314,000,000 | -122,000,000 | 1,136,000,000 | 2,396,000,000 | -2,358,000,000 | -8,000,000 | 207,000,000 | 2,756,000,000 | -3,137,000,000 | -56,000,000 | 243,000,000 | 1,476,000,000 | -1,526,000,000 | -508,000,000 | 223,000,000 | 1,563,000,000 | -1,530,000,000 | -205,000,000 | 365,000,000 | 1,580,000,000 | -1,662,000,000 | -93,000,000 | 261,000,000 | 1,400,000,000 | -1,336,000,000 | -326,000,000 | 121,000,000 | 1,571,000,000 | -1,543,000,000 | -133,000,000 | 702,000,000 | -1,842,000,000 | -253,000,000 | 765,000,000 | 3,522,000,000 | -2,928,000,000 | |||||||||||||||
other assets | 12,000,000 | 31,000,000 | 27,000,000 | -31,000,000 | 7,000,000 | 27,000,000 | -5,000,000 | -3,000,000 | -8,000,000 | -1,000,000 | 15,000,000 | -15,000,000 | -17,000,000 | -20,000,000 | 12,000,000 | -17,000,000 | 4,000,000 | -2,000,000 | 7,000,000 | -13,000,000 | -6,000,000 | 9,000,000 | -43,000,000 | -5,000,000 | -12,000,000 | 18,000,000 | 27,000,000 | -15,000,000 | -14,000,000 | 11,000,000 | 8,000,000 | -40,000,000 | -13,000,000 | 15,000,000 | 9,000,000 | -20,000,000 | -25,000,000 | 28,000,000 | 11,000,000 | 1,000,000 | -30,000,000 | 16,000,000 | 29,000,000 | -13,000,000 | 4,000,000 | 15,000,000 | -3,000,000 | 10,000,000 | 7,000,000 | 32,000,000 | -43,000,000 | -85,000,000 | 26,000,000 | -28,000,000 | -43,000,000 | -96,000,000 | -16,000,000 | 10,000,000 | 26,000,000 | 5,000,000 | 26,000,000 | 49,000,000 | -51,000,000 | 99,000,000 | |||||||||
accounts payable | 349,000,000 | -2,553,000,000 | 1,622,000,000 | 1,023,000,000 | -330,000,000 | -2,125,000,000 | 1,579,000,000 | 861,000,000 | 43,000,000 | -2,493,000,000 | 1,674,000,000 | 584,000,000 | -790,000,000 | -1,323,000,000 | 1,658,000,000 | -138,000,000 | -1,296,000,000 | -1,588,000,000 | 1,445,000,000 | 572,000,000 | -630,000,000 | -2,148,000,000 | 2,481,000,000 | 2,159,000,000 | -816,000,000 | -1,937,000,000 | 2,197,000,000 | 306,000,000 | -519,000,000 | -2,653,000,000 | 2,600,000,000 | 699,000,000 | -214,000,000 | -1,726,000,000 | 1,515,000,000 | 397,000,000 | -382,000,000 | -1,283,000,000 | 1,446,000,000 | 428,000,000 | -73,000,000 | -1,688,000,000 | 1,487,000,000 | 111,000,000 | -446,000,000 | -1,092,000,000 | 1,406,000,000 | 264,000,000 | -144,000,000 | -1,451,000,000 | 1,579,000,000 | 4,000,000 | -1,118,000,000 | 1,801,000,000 | 319,000,000 | -1,153,000,000 | -4,704,000,000 | 4,342,000,000 | 92,000,000 | 844,000,000 | 4,131,000,000 | -259,000,000 | 620,000,000 | 3,620,000,000 | 2,503,000,000 | 438,000,000 | 344,000,000 | 3,220,000,000 | -2,275,000,000 | ||||
income taxes | 42,000,000 | 126,000,000 | 34,000,000 | -174,000,000 | 7,000,000 | 7,000,000 | -36,000,000 | -196,000,000 | 13,000,000 | 252,000,000 | -52,000,000 | -194,000,000 | 46,000,000 | 8,000,000 | -14,000,000 | -21,000,000 | 63,000,000 | 16,000,000 | -10,000,000 | -275,000,000 | 113,000,000 | 52,000,000 | 13,000,000 | 77,000,000 | 31,000,000 | 15,000,000 | 44,000,000 | -201,000,000 | 10,000,000 | 149,000,000 | -1,000,000 | -178,000,000 | 52,000,000 | 228,000,000 | 21,000,000 | -26,000,000 | 67,000,000 | -89,000,000 | -43,000,000 | 7,000,000 | -88,000,000 | 121,000,000 | 11,000,000 | -20,000,000 | -206,000,000 | 185,000,000 | -36,000,000 | -14,000,000 | -50,000,000 | 99,000,000 | -60,000,000 | 103,000,000 | -88,000,000 | -52,000,000 | -343,000,000 | 27,000,000 | 389,000,000 | -100,000,000 | |||||||||||||||
other liabilities | -311,000,000 | 141,000,000 | -54,000,000 | 76,000,000 | -362,000,000 | 247,000,000 | -131,000,000 | 51,000,000 | -317,000,000 | 146,000,000 | -75,000,000 | 42,000,000 | -287,000,000 | 278,000,000 | -116,000,000 | 68,000,000 | -713,000,000 | 265,000,000 | 286,000,000 | 232,000,000 | -304,000,000 | 140,000,000 | 343,000,000 | 312,000,000 | -297,000,000 | 192,000,000 | -49,000,000 | 136,000,000 | -379,000,000 | 166,000,000 | 30,000,000 | 76,000,000 | -506,000,000 | 304,000,000 | 50,000,000 | 127,000,000 | -364,000,000 | 215,000,000 | -33,000,000 | 52,000,000 | -211,000,000 | 131,000,000 | 13,000,000 | 25,000,000 | -309,000,000 | 99,000,000 | 7,000,000 | 42,000,000 | -312,000,000 | 74,000,000 | 45,000,000 | -30,000,000 | -362,000,000 | 34,000,000 | -311,000,000 | -264,000,000 | 436,000,000 | -61,000,000 | |||||||||||||||
total cash from operating activities | 375,000,000 | 1,278,000,000 | -99,000,000 | 749,000,000 | 34,000,000 | 1,537,000,000 | -256,000,000 | 661,000,000 | 156,000,000 | 1,180,000,000 | 109,000,000 | 512,000,000 | -331,000,000 | 1,932,000,000 | 601,000,000 | 675,000,000 | -1,384,000,000 | 2,191,000,000 | 197,000,000 | 759,000,000 | 105,000,000 | 1,020,000,000 | 119,000,000 | 2,961,000,000 | 827,000,000 | 1,628,000,000 | 312,000,000 | 623,000,000 | 2,000,000 | 1,301,000,000 | -1,000,000 | 904,000,000 | 204,000,000 | 938,000,000 | 511,000,000 | 449,000,000 | 243,000,000 | 1,150,000,000 | 107,000,000 | 805,000,000 | 483,000,000 | 859,000,000 | 155,000,000 | 318,000,000 | -10,000,000 | 1,161,000,000 | 287,000,000 | 179,000,000 | 308,000,000 | 770,000,000 | 305,000,000 | 24,000,000 | -5,000,000 | 101,000,000 | -601,000,000 | 379,000,000 | 666,000,000 | 1,090,000,000 | 213,000,000 | 1,324,000,000 | 461,000,000 | 441,000,000 | 1,115,000,000 | ||||||||||
capital expenditures | -160,000,000 | -175,000,000 | -188,000,000 | -175,000,000 | -166,000,000 | -178,000,000 | -193,000,000 | -183,000,000 | -152,000,000 | -183,000,000 | -217,000,000 | -191,000,000 | -204,000,000 | 0 | -255,000,000 | -226,000,000 | -215,000,000 | 0 | -225,000,000 | -162,000,000 | -161,000,000 | 0 | -194,000,000 | -162,000,000 | -178,000,000 | 0 | -201,000,000 | -192,000,000 | -193,000,000 | 0 | -244,000,000 | -194,000,000 | -181,000,000 | 0 | -193,000,000 | -143,000,000 | -153,000,000 | 0 | -169,000,000 | -140,000,000 | -136,000,000 | 0 | -200,000,000 | -169,000,000 | -124,000,000 | 0 | -167,000,000 | -147,000,000 | -111,000,000 | 0 | -121,000,000 | -127,000,000 | -174,000,000 | -206,000,000 | -175,000,000 | -141,000,000 | 0 | -205,000,000 | 0 | 0 | 0 | 0 | 0 | ||||||||||
free cash flows | 215,000,000 | 1,103,000,000 | -287,000,000 | 574,000,000 | -132,000,000 | 1,359,000,000 | -449,000,000 | 478,000,000 | 4,000,000 | 997,000,000 | -108,000,000 | 321,000,000 | -535,000,000 | 1,932,000,000 | 346,000,000 | 449,000,000 | -1,599,000,000 | 2,191,000,000 | -28,000,000 | 597,000,000 | -56,000,000 | 1,020,000,000 | -75,000,000 | 2,799,000,000 | 649,000,000 | 1,628,000,000 | 111,000,000 | 431,000,000 | -191,000,000 | 1,301,000,000 | -245,000,000 | 710,000,000 | 23,000,000 | 938,000,000 | 318,000,000 | 306,000,000 | 90,000,000 | 1,150,000,000 | -62,000,000 | 665,000,000 | 347,000,000 | 859,000,000 | -45,000,000 | 149,000,000 | -134,000,000 | 1,161,000,000 | 120,000,000 | 32,000,000 | 197,000,000 | 770,000,000 | 184,000,000 | -103,000,000 | -179,000,000 | -105,000,000 | -776,000,000 | 238,000,000 | 666,000,000 | 885,000,000 | 213,000,000 | 1,324,000,000 | 461,000,000 | 441,000,000 | 1,115,000,000 | ||||||||||
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment | -160,000,000 | -175,000,000 | -188,000,000 | -175,000,000 | -166,000,000 | -178,000,000 | -193,000,000 | -183,000,000 | -152,000,000 | -183,000,000 | -217,000,000 | -191,000,000 | -204,000,000 | -255,000,000 | -226,000,000 | -215,000,000 | -225,000,000 | -162,000,000 | -161,000,000 | -194,000,000 | -162,000,000 | -178,000,000 | -201,000,000 | -192,000,000 | -193,000,000 | -244,000,000 | -194,000,000 | -181,000,000 | -193,000,000 | -143,000,000 | -153,000,000 | -169,000,000 | -140,000,000 | -136,000,000 | -200,000,000 | -169,000,000 | -124,000,000 | -167,000,000 | -147,000,000 | -111,000,000 | -121,000,000 | -127,000,000 | -174,000,000 | -206,000,000 | -175,000,000 | -141,000,000 | -205,000,000 | ||||||||||||||||||||||||||
total cash from investing activities | -160,000,000 | -175,000,000 | -186,000,000 | -203,000,000 | -166,000,000 | -182,000,000 | -170,000,000 | -185,000,000 | -167,000,000 | -181,000,000 | -219,000,000 | -177,000,000 | -204,000,000 | -226,000,000 | -252,000,000 | -271,000,000 | -213,000,000 | -665,000,000 | -349,000,000 | -105,000,000 | -253,000,000 | 365,000,000 | -770,000,000 | -204,000,000 | -179,000,000 | -168,000,000 | 101,000,000 | -636,000,000 | -192,000,000 | -66,000,000 | -626,000,000 | 127,000,000 | 1,073,000,000 | 14,000,000 | -308,000,000 | -285,000,000 | -423,000,000 | -31,000,000 | -361,000,000 | -453,000,000 | -42,000,000 | 199,000,000 | -140,000,000 | -264,000,000 | -214,000,000 | -370,000,000 | -435,000,000 | -545,000,000 | -362,000,000 | -202,000,000 | -112,000,000 | -87,000,000 | -116,000,000 | -217,000,000 | -101,000,000 | -94,000,000 | -102,000,000 | 920,000,000 | |||||||||||||||
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -73,000,000 | -35,000,000 | -65,000,000 | -100,000,000 | -215,000,000 | -137,000,000 | -98,000,000 | -50,000,000 | -70,000,000 | -112,000,000 | -79,000,000 | -79,000,000 | -549,000,000 | 0 | -10,000,000 | -455,000,000 | -1,774,000,000 | -405,000,000 | -396,000,000 | -927,000,000 | -250,000,000 | 0 | 0 | -62,000,000 | -307,000,000 | -368,000,000 | -230,000,000 | -98,000,000 | -361,000,000 | -370,000,000 | -374,000,000 | -400,000,000 | -866,000,000 | -367,000,000 | -398,000,000 | -373,000,000 | -226,000,000 | -201,000,000 | -219,000,000 | -52,000,000 | -615,000,000 | -64,000,000 | 0 | -123,000,000 | -132,000,000 | -319,000,000 | |||||||||||||||||||||||||||
dividends paid | -202,000,000 | -199,000,000 | -199,000,000 | -201,000,000 | -202,000,000 | -200,000,000 | -202,000,000 | -203,000,000 | -202,000,000 | -198,000,000 | -201,000,000 | -200,000,000 | -202,000,000 | -194,000,000 | -198,000,000 | -198,000,000 | -199,000,000 | -166,000,000 | -172,000,000 | -175,000,000 | -175,000,000 | -142,000,000 | -142,000,000 | -143,000,000 | -141,000,000 | -129,000,000 | -131,000,000 | -133,000,000 | -134,000,000 | -121,000,000 | -123,000,000 | -125,000,000 | -128,000,000 | -99,000,000 | -102,000,000 | -103,000,000 | -105,000,000 | -88,000,000 | -89,000,000 | -90,000,000 | -238,000,000 | -78,000,000 | -80,000,000 | -80,000,000 | -261,000,000 | -66,000,000 | -67,000,000 | -59,000,000 | -59,000,000 | -59,000,000 | -58,000,000 | -58,000,000 | -58,000,000 | -57,000,000 | -57,000,000 | ||||||||||||||||||
total cash from financing activities | -202,000,000 | -275,000,000 | -234,000,000 | -269,000,000 | -305,000,000 | -417,000,000 | -335,000,000 | -305,000,000 | -252,000,000 | -272,000,000 | -312,000,000 | -279,000,000 | -281,000,000 | -748,000,000 | -197,000,000 | -211,000,000 | -650,000,000 | -1,950,000,000 | -685,000,000 | -573,000,000 | -1,089,000,000 | -1,046,000,000 | 502,000,000 | -1,381,000,000 | 1,049,000,000 | -438,000,000 | -484,000,000 | -350,000,000 | -226,000,000 | -492,000,000 | -2,000,000 | -1,008,000,000 | -516,000,000 | -962,000,000 | -461,000,000 | -461,000,000 | -413,000,000 | -217,000,000 | -254,000,000 | -321,000,000 | -612,000,000 | -754,000,000 | -121,000,000 | -402,000,000 | -238,000,000 | -48,000,000 | -61,000,000 | -61,000,000 | -53,000,000 | -40,000,000 | 67,000,000 | 933,000,000 | -641,000,000 | -273,000,000 | -29,000,000 | -305,000,000 | -622,000,000 | -43,000,000 | 261,000,000 | 636,000,000 | 1,194,000,000 | 311,000,000 | |||||||||||
effect of exchange rate changes on cash and cash equivalents | 0 | 1,000,000 | 4,000,000 | 1,000,000 | 0 | -3,000,000 | -10,000,000 | 3,000,000 | -5,000,000 | -11,000,000 | -1,000,000 | 2,000,000 | 1,000,000 | 0 | 5,000,000 | -2,000,000 | 12,000,000 | -18,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash, cash equivalents and restricted cash | 13,000,000 | -433,000,000 | -836,000,000 | 81,000,000 | -1,232,000,000 | 354,000,000 | -151,000,000 | 1,388,000,000 | 1,679,000,000 | 1,023,000,000 | -72,000,000 | -363,000,000 | -417,000,000 | 745,000,000 | -629,000,000 | 19,000,000 | 749,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 2,023,000,000 | 0 | 0 | 0 | 1,868,000,000 | 0 | 0 | 0 | 1,793,000,000 | 0 | 0 | 0 | 2,253,000,000 | 0 | 0 | 0 | 3,205,000,000 | 0 | 0 | 0 | 5,625,000,000 | 0 | 0 | 0 | 2,355,000,000 | 0 | 0 | 0 | 2,184,000,000 | 0 | 0 | 0 | 1,300,000,000 | 0 | 0 | 2,433,000,000 | |||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 2,036,000,000 | 829,000,000 | -519,000,000 | 278,000,000 | 1,435,000,000 | 930,000,000 | -760,000,000 | 171,000,000 | 1,527,000,000 | 734,000,000 | -432,000,000 | 59,000,000 | 1,432,000,000 | 960,000,000 | 141,000,000 | 192,000,000 | 960,000,000 | -433,000,000 | -836,000,000 | 81,000,000 | 4,393,000,000 | 354,000,000 | -151,000,000 | 1,388,000,000 | 4,034,000,000 | 1,023,000,000 | -72,000,000 | -363,000,000 | 1,767,000,000 | 745,000,000 | -629,000,000 | 19,000,000 | 2,049,000,000 | 0 | -261,000,000 | -273,000,000 | 1,834,000,000 | ||||||||||||||||||||||||||||||||||||
goodwill and intangible asset impairments | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of subsidiaries | 2,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-lived asset impairments | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -2,000,000 | -5,000,000 | 0 | 0 | -45,000,000 | -1,000,000 | -12,000,000 | -128,000,000 | -3,000,000 | -90,000,000 | 0 | -574,000,000 | -11,000,000 | 0 | -278,000,000 | -1,826,000,000 | -1,087,000,000 | -1,134,000,000 | -896,000,000 | -761,000,000 | -797,000,000 | -591,000,000 | -269,000,000 | -709,000,000 | -756,000,000 | -547,000,000 | -737,000,000 | -873,000,000 | -698,000,000 | -496,000,000 | -225,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | -6,000,000 | -5,000,000 | -5,000,000 | |||||||||||||||||||||||||||||||||||
disposal of subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of investments | 2,000,000 | 3,000,000 | 2,000,000 | 4,000,000 | 0 | 128,000,000 | 405,000,000 | 320,000,000 | 1,245,000,000 | 500,000,000 | 1,712,000,000 | 943,000,000 | 863,000,000 | 1,004,000,000 | 573,000,000 | 429,000,000 | 683,000,000 | 611,000,000 | 752,000,000 | 624,000,000 | 440,000,000 | 496,000,000 | 605,000,000 | 255,000,000 | 224,000,000 | 1,000,000 | 13,000,000 | 24,000,000 | 12,000,000 | 4,000,000 | 47,000,000 | 17,000,000 | 123,000,000 | 101,000,000 | 29,000,000 | 37,000,000 | 4,000,000 | 344,000,000 | 35,000,000 | 9,000,000 | 15,000,000 | 22,000,000 | 72,000,000 | 92,000,000 | 91,000,000 | 982,000,000 | |||||||||||||||||||||||||||
issuance of common stock | 1,000,000 | 1,000,000 | 6,000,000 | 0 | 6,000,000 | 3,000,000 | 18,000,000 | 16,000,000 | 11,000,000 | 1,000,000 | 8,000,000 | 5,000,000 | 24,000,000 | 18,000,000 | 20,000,000 | 50,000,000 | 75,000,000 | 105,000,000 | 43,000,000 | 2,000,000 | 21,000,000 | 3,000,000 | 16,000,000 | 3,000,000 | 25,000,000 | 23,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt | -3,000,000 | -6,000,000 | -10,000,000 | -113,000,000 | -655,000,000 | -4,000,000 | -4,000,000 | -3,000,000 | -11,000,000 | -12,000,000 | -512,000,000 | -11,000,000 | -15,000,000 | -12,000,000 | -9,000,000 | -10,000,000 | -10,000,000 | -10,000,000 | -12,000,000 | -362,000,000 | -10,000,000 | -5,000,000 | -5,000,000 | -8,000,000 | -5,000,000 | -7,000,000 | -6,000,000 | -6,000,000 | -6,000,000 | -6,000,000 | -1,136,000,000 | -885,000,000 | -665,000,000 | -153,000,000 | -416,000,000 | -683,000,000 | |||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | 1,000,000 | -1,000,000 | 2,000,000 | 0 | -4,000,000 | -12,000,000 | 10,000,000 | -3,000,000 | 24,000,000 | -6,000,000 | -3,000,000 | -12,000,000 | -15,000,000 | 40,000,000 | -25,000,000 | 3,000,000 | -25,000,000 | 9,000,000 | -46,000,000 | -3,000,000 | -1,000,000 | -2,000,000 | -20,000,000 | 0 | -31,000,000 | 7,000,000 | 18,000,000 | 25,000,000 | 5,000,000 | 18,000,000 | -14,000,000 | -3,000,000 | 4,000,000 | -12,000,000 | 33,000,000 | 2,000,000 | 69,000,000 | ||||||||||||||||||||||||||||||||||||
supplemental cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposal of subsidiary | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash, cash equivalents and restricted cash | -519,000,000 | 278,000,000 | -433,000,000 | -760,000,000 | 171,000,000 | -266,000,000 | 734,000,000 | -432,000,000 | 59,000,000 | -821,000,000 | 141,000,000 | 192,000,000 | -2,245,000,000 | -261,000,000 | -273,000,000 | -599,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of subsidiary | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of subsidiary | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquired assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment, net of 35, 46 and 32, respectively, of non-cash capital expenditures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings of debt | 0 | 642,000,000 | 0 | 1,250,000,000 | 0 | 0 | 2,121,000,000 | 293,000,000 | 442,000,000 | 371,000,000 | 221,000,000 | 442,000,000 | 621,000,000 | 1,375,000,000 | 970,000,000 | 492,000,000 | 463,000,000 | 626,000,000 | 1,161,000,000 | 1,806,000,000 | 2,126,000,000 | 1,561,000,000 | 627,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment, net of 46, 32 and 10, respectively, of non-cash capital expenditures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment, net of 32, 10 and 53, respectively, of non-cash capital expenditures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of a business, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment, net of 10, 53 and 123, respectively, of non-cash capital expenditures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment, net of 53, 123 and 48, respectively, of non-cash capital expenditures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | -10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 182,000,000 | 176,000,000 | 183,000,000 | 171,000,000 | 168,000,000 | 161,000,000 | 163,000,000 | 164,000,000 | 165,000,000 | 162,000,000 | 163,000,000 | 168,000,000 | 163,000,000 | 163,000,000 | 172,000,000 | 165,000,000 | 158,000,000 | 161,000,000 | 164,000,000 | 162,000,000 | 175,000,000 | 200,000,000 | 212,000,000 | 218,000,000 | 227,000,000 | 229,000,000 | 223,000,000 | 224,000,000 | 221,000,000 | 230,000,000 | 217,000,000 | 221,000,000 | 207,000,000 | 211,000,000 | 196,000,000 | 208,000,000 | 159,000,000 | 153,000,000 | 140,000,000 | 144,000,000 | 135,000,000 | 140,000,000 | |||||||||||||||||||||||||||||||
gain on sale of business | 0 | 0 | -99,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment, net of 123, 48 and 92, respectively, of non-cash capital expenditures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business, net of cash transferred | 26,000,000 | 25,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from property disposition | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayment of accelerated share repurchase | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period, excluding held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period, held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings including noncontrolling interests | 479,000,000 | 125,000,000 | 164,000,000 | 129,000,000 | 520,000,000 | 107,000,000 | 147,000,000 | 461,000,000 | 294,000,000 | 54,000,000 | 248,000,000 | -73,000,000 | 1,000,000 | -7,000,000 | 152,000,000 | -432,000,000 | 131,000,000 | 160,000,000 | 163,000,000 | 240,000,000 | 257,000,000 | 181,000,000 | 271,000,000 | 157,000,000 | 156,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment, net of 48, 92 and 14 of non-cash capital expenditures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted assets | 0 | -4,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | 1,000,000 | -10,000,000 | -36,000,000 | 4,000,000 | -1,000,000 | 5,000,000 | 21,000,000 | 8,000,000 | 22,000,000 | -14,000,000 | 53,000,000 | 20,000,000 | 71,000,000 | 14,000,000 | -48,000,000 | 3,000,000 | 1,000,000 | 11,000,000 | 11,000,000 | 7,000,000 | -26,000,000 | 28,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 697,000,000 | -212,000,000 | -1,193,000,000 | 352,000,000 | -168,000,000 | 1,105,000,000 | -104,000,000 | 133,000,000 | 37,000,000 | 37,000,000 | -71,000,000 | 24,000,000 | 161,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period, excluding held for sale | 0 | 0 | 0 | 1,976,000,000 | 0 | 0 | 0 | 2,432,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period - held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 899,000,000 | -520,000,000 | 16,000,000 | 1,845,000,000 | 279,000,000 | -103,000,000 | -373,000,000 | 2,173,000,000 | -212,000,000 | -428,000,000 | 2,569,000,000 | 260,000,000 | 839,000,000 | 1,071,000,000 | -371,000,000 | -706,000,000 | 1,386,000,000 | 352,000,000 | -168,000,000 | 2,208,000,000 | 82,000,000 | -396,000,000 | 1,239,000,000 | -104,000,000 | 133,000,000 | 535,000,000 | 25,000,000 | -931,000,000 | 1,475,000,000 | -71,000,000 | 24,000,000 | 1,366,000,000 | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period - held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period, excluding held for sale | 2,569,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business, net of cash transferred upon sale | 10,000,000 | 44,000,000 | 48,000,000 | 1,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of net investment hedges | 0 | 6,000,000 | 3,000,000 | 5,000,000 | 0 | 0 | 12,000,000 | -39,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -520,000,000 | 16,000,000 | -131,000,000 | -103,000,000 | -373,000,000 | -453,000,000 | -109,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents held for sale at beginning of period | 0 | 0 | 0 | 194,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of definite-lived intangible assets | 2,000,000 | 1,000,000 | 2,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 8,000,000 | 15,000,000 | 15,000,000 | 20,000,000 | 21,000,000 | 22,000,000 | 24,000,000 | 21,000,000 | 21,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of business | 0 | 0 | 20,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment, net of 92, 14 and 13 of non-cash capital expenditures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt | 1,427,000,000 | 2,819,000,000 | 42,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents held for sale at end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment, net of 14, 13 and 29 non-cash capital expenditures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment for fiscal year-end change | 0 | 0 | 202,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents after adjustment | 508,000,000 | 260,000,000 | 839,000,000 | -755,000,000 | -371,000,000 | -706,000,000 | 187,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cash and cash equivalents held for sale | 163,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings including noncontrolling interests to total cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 2,678,000,000 | 0 | 0 | 1,826,000,000 | 0 | 0 | 1,199,000,000 | 0 | 0 | 1,103,000,000 | 0 | 0 | 1,826,000,000 | 0 | 0 | 498,000,000 | 0 | 0 | 1,438,000,000 | 0 | 0 | 1,205,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock under employee stock purchase plan and for the exercise of stock options | 8,000,000 | 9,000,000 | 24,000,000 | 125,000,000 | 13,000,000 | 9,000,000 | 11,000,000 | 2,000,000 | 13,000,000 | 3,000,000 | 15,000,000 | 3,000,000 | 46,000,000 | 58,000,000 | 3,000,000 | 110,000,000 | 43,000,000 | 6,000,000 | 71,000,000 | 32,000,000 | 11,000,000 | 35,000,000 | 51,000,000 | 17,000,000 | 42,000,000 | 26,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets held for sale | 175,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gain on sale of subsidiary | -28,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gain on sale of investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of assets and liabilities acquired or sold: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment, net of 13, 29, 13 and 18 non-cash capital expenditures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment to noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | 1,000,000 | 3,000,000 | 0 | 10,000,000 | 2,000,000 | -1,000,000 | 2,000,000 | 1,000,000 | 0 | 4,000,000 | 5,000,000 | 4,000,000 | 8,000,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents before adjustment | 260,000,000 | -371,000,000 | -706,000,000 | -15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents before adjustment | -755,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents excluding held for sale | 908,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings including noncontrolling interests to total cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment, net of 18, 81 and 9 non-cash capital expenditures in fiscal 2012, 2011 and 2010, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gain on sale of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquired assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash from (used in) operating activities | 169,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash (used in) provided by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment impairment charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment, net of 160 non-cash capital expenditures in the nine months ended november 29, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment, net of 122 non-cash capital expenditures in the six months ended august 30, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment, net of 100 non-cash capital expenditures in the three months ended may 31, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to total cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of long-lived assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment, net of 160 and 89 non-cash capital expenditures in the nine months ended november 29, 2008, and december 1, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment, net of 122 and 35 non-cash capital expenditures in the six months ended august 30, 2008, and september 1, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment, net of 89 and 93 non-cash capital expenditures in the nine months ended december 1, 2007 and november 25, 2006, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charges | -1,000,000 | 2,000,000 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment, net of 35 non-cash capital expenditures in the six months ended september 1, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash provided by investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash used in financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment, net of 36 non-cash capital expenditures in the three months ended may 27, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of available-for-sale securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of available-for-sale securities | 3,398,000,000 | 1,545,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from disposal of discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile earnings from continuing operations to total cash from operating activities from continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash from operating activities from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment, net of 75 and 117 non-cash capital expenditures in fiscal 2006 and 2005, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash from investing activities from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash from financing activities from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to total cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment, net of 93 and 24 non-cash capital expenditures in the nine months ended november 25, 2006 and november 26, 2005, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from property dispositions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in restricted assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt payments |
