7Baggers
Quarterly
Annual
    Unit: USD2025-08-03 2025-05-04 2024-10-27 2024-07-28 2024-04-28 2023-12-31 2023-10-29 2023-07-30 2023-04-30 2022-12-31 2022-10-30 2022-07-31 2022-05-01 2021-12-31 2021-10-31 2021-08-01 2021-05-02 2020-12-31 2020-11-01 2020-08-02 2020-05-03 2019-12-31 2019-11-03 2019-08-04 2019-05-05 2019-02-02 2018-10-28 2018-07-29 2018-04-29 2018-02-03 2017-10-29 2017-07-30 2017-04-30 2017-01-28 2016-10-30 2016-07-31 2016-05-01 2016-01-31 2015-11-01 2015-08-02 2015-05-03 2015-02-01 2014-11-02 2014-08-03 2014-05-04 2014-02-02 2013-11-03 2013-08-04 2013-05-05 2013-02-03 2012-10-28 2012-07-29 2012-04-29 2012-01-29 2011-10-30 2011-07-31 2011-05-01 2011-01-30 2010-10-31 2010-08-01 2010-05-02 2010-01-31 2009-11-01 2009-08-02 2009-05-03 2009-02-01 2008-11-02 2008-08-03 2008-05-04 2007-10-28 2007-07-29 2007-04-29 2006-10-29 2006-07-30 2006-04-30 
      
    		                                                                           
      cash flows from operating activities:
    		                                                                           
      net earnings
    		4,551,000,000 3,433,000,000 3,648,000,000 4,561,000,000 3,600,000,000 2,801,000,000 3,810,000,000 4,659,000,000 3,873,000,000 3,362,000,000 4,339,000,000 5,173,000,000 4,231,000,000 3,352,000,000 4,129,000,000 4,807,000,000 4,145,000,000 2,857,000,000 3,432,000,000 4,332,000,000 2,245,000,000 2,481,000,000 2,769,000,000 3,479,000,000 2,513,000,000 2,465,000,000 2,867,000,000 3,506,000,000 2,404,000,000 4,270,000,000 2,165,000,000 2,672,000,000 2,014,000,000 2,417,000,000 1,969,000,000 2,441,000,000 1,803,000,000 1,471,000,000 1,725,000,000 2,234,000,000 1,579,000,000 1,379,000,000 1,537,000,000 2,050,000,000 1,379,000,000 1,013,000,000 1,351,000,000 1,795,000,000 1,226,000,000 1,021,000,000 947,000,000 1,532,000,000 1,035,000,000 774,000,000 934,000,000 1,363,000,000 812,000,000 587,000,000 834,000,000 1,192,000,000 725,000,000 342,000,000 689,000,000 1,116,000,000 514,000,000 -54,000,000 756,000,000 1,202,000,000 356,000,000 1,091,000,000 1,587,000,000 1,046,000,000 1,490,000,000 1,862,000,000 1,484,000,000 
      reconciliation of net earnings to net cash from operating activities:
    		                                                                           
      depreciation and amortization, excluding amortization of intangible assets
    		865,000,000 855,000,000 857,000,000                                                                         
      intangible asset amortization
    		139,000,000 139,000,000 138,000,000                                                                         
      stock-based compensation expense
    		118,000,000 170,000,000 106,000,000 98,000,000 124,000,000 80,000,000 85,000,000 91,000,000 124,000,000 80,000,000 90,000,000 81,000,000 115,000,000 87,000,000 86,000,000 80,000,000 146,000,000 76,000,000 79,000,000 67,000,000 88,000,000 54,000,000 58,000,000 53,000,000 86,000,000 47,000,000 60,000,000 60,000,000 84,000,000 68,000,000 66,000,000 67,000,000 81,000,000 74,000,000 66,000,000 61,000,000 72,000,000 67,000,000 55,000,000 53,000,000 69,000,000 51,000,000 55,000,000 52,000,000 67,000,000 59,000,000 53,000,000 51,000,000 65,000,000 60,000,000 51,000,000 49,000,000 58,000,000 58,000,000 49,000,000 48,000,000 60,000,000 53,000,000 49,000,000 48,000,000 64,000,000 41,000,000 51,000,000 55,000,000 54,000,000 21,000,000 53,000,000 50,000,000 52,000,000 69,000,000 56,000,000 55,000,000 58,000,000 69,000,000 77,000,000 
      changes in receivables
    		-1,000,000 -985,000,000 -277,000,000 404,000,000 -795,000,000 672,000,000 -46,000,000 401,000,000 -893,000,000 423,000,000 -17,000,000 194,000,000 -489,000,000 98,000,000 -212,000,000 319,000,000 -640,000,000 115,000,000 -103,000,000 57,000,000 -534,000,000 128,000,000 40,000,000 53,000,000 -391,000,000                                                   
      changes in merchandise inventories
    		998,000,000 -2,203,000,000 -897,000,000 1,238,000,000 -1,452,000,000 2,006,000,000 380,000,000 2,208,000,000 -457,000,000 918,000,000 261,000,000 -783,000,000 -3,226,000,000 -1,532,000,000 -1,680,000,000 328,000,000 -2,519,000,000 61,000,000 -2,638,000,000 1,553,000,000 -633,000,000 1,195,000,000 -978,000,000 776,000,000 -1,586,000,000                                                   
      changes in other current assets
    		-356,000,000 166,000,000 358,000,000 -226,000,000 -113,000,000 181,000,000 27,000,000 -332,000,000 -60,000,000 257,000,000 100,000,000 -79,000,000 -589,000,000 45,000,000 199,000,000 -297,000,000 -277,000,000 31,000,000 138,000,000 -188,000,000 62,000,000 17,000,000 92,000,000 -276,000,000 32,000,000                                                   
      changes in accounts payable and accrued expenses
    		-1,303,000,000 2,626,000,000 335,000,000 -883,000,000 2,511,000,000 -1,598,000,000 -742,000,000 -229,000,000 1,158,000,000 -1,009,000,000 -2,647,000,000 -665,000,000 1,744,000,000 483,000,000 260,000,000 -1,355,000,000 3,013,000,000 -1,437,000,000 882,000,000 2,399,000,000 3,274,000,000 -1,548,000,000 -435,000,000 -437,000,000 2,488,000,000                                                   
      changes in deferred revenue
    		-178,000,000 154,000,000 -157,000,000 -112,000,000 81,000,000 -42,000,000 -286,000,000 -47,000,000 57,000,000 -113,000,000 -356,000,000 -136,000,000 79,000,000 103,000,000 1,000,000 85,000,000 586,000,000 153,000,000 152,000,000 326,000,000 71,000,000 -6,000,000 -112,000,000 216,000,000 236,000,000                                                   
      changes in income taxes payable
    		-737,000,000 -2,000,000 55,000,000 -596,000,000 610,000,000 -277,000,000 284,000,000 -1,036,000,000 1,004,000,000 -137,000,000 -31,000,000 -1,060,000,000 1,121,000,000 -41,000,000 -164,000,000 -984,000,000 1,138,000,000 -679,000,000 83,000,000 -147,000,000 594,000,000 -72,000,000 105,000,000 -543,000,000 554,000,000                                                   
      changes in deferred income taxes
    		493,000,000 -3,000,000 11,000,000 76,000,000 83,000,000 65,000,000 -262,000,000 11,000,000 -59,000,000 9,000,000 224,000,000 -51,000,000 -44,000,000 -203,000,000 43,000,000 -29,000,000 -87,000,000 -483,000,000 -99,000,000 81,000,000 -68,000,000 95,000,000 49,000,000 53,000,000 5,000,000                                                   
      other operating activities
    		54,000,000 -25,000,000 56,000,000 -71,000,000 11,000,000 13,000,000 157,000,000 70,000,000 74,000,000 45,000,000 133,000,000 -27,000,000 120,000,000 59,000,000 63,000,000 -28,000,000 102,000,000 64,000,000 29,000,000 -3,000,000 31,000,000 120,000,000 -15,000,000 -12,000,000 91,000,000                                                   
      net cash from operating activities
    		4,643,000,000 4,325,000,000 4,233,000,000 5,409,000,000 5,497,000,000 4,733,000,000 4,234,000,000 6,591,000,000 5,614,000,000 4,594,000,000 2,839,000,000 3,393,000,000 3,789,000,000 3,185,000,000 3,439,000,000 3,637,000,000 6,310,000,000 1,424,000,000 2,586,000,000 9,092,000,000 5,737,000,000 3,059,000,000 2,167,000,000 3,922,000,000 4,575,000,000 3,687,000,000 2,129,000,000 3,926,000,000 3,981,000,000 3,297,000,000 1,879,000,000 3,298,000,000 4,564,000,000 4,112,000,000 1,042,000,000 3,241,000,000 3,636,000,000 2,007,000,000 1,432,000,000 2,530,000,000 3,404,000,000 1,995,000,000 962,000,000 2,717,000,000 2,568,000,000 1,647,000,000 1,263,000,000 2,021,000,000 2,697,000,000 1,591,000,000 1,123,000,000 1,771,000,000 2,490,000,000 960,000,000 1,204,000,000 2,389,000,000 2,098,000,000 599,000,000 623,000,000 1,324,000,000 2,039,000,000 461,000,000 1,336,000,000 1,601,000,000 1,727,000,000 734,000,000 1,110,000,000 1,583,000,000 2,101,000,000 697,000,000 2,141,000,000 2,324,000,000 992,000,000 1,341,000,000 3,871,000,000 
      cash flows from investing activities:
    		                                                                           
      capital expenditures
    		-917,000,000 -806,000,000 -818,000,000 -719,000,000 -847,000,000 -858,000,000 -671,000,000 -792,000,000 -905,000,000 -903,000,000 -769,000,000 -743,000,000 -704,000,000 -829,000,000 -695,000,000 -518,000,000 -524,000,000 -960,000,000 -471,000,000 -446,000,000 -586,000,000     -967,000,000 -620,000,000 -535,000,000 -556,000,000  -508,000,000 -388,000,000 -458,000,000  -448,000,000 -372,000,000 -325,000,000  -378,000,000 -383,000,000 -322,000,000  -368,000,000 -344,000,000 -287,000,000  -365,000,000 -321,000,000 -278,000,000  -336,000,000 -323,000,000 -228,000,000  -351,000,000 -270,000,000 -199,000,000  -282,000,000 -240,000,000 -167,000,000  -215,000,000 -181,000,000 -172,000,000           
      free cash flows
    		3,726,000,000 3,519,000,000 3,415,000,000 4,690,000,000 4,650,000,000 3,875,000,000 3,563,000,000 5,799,000,000 4,709,000,000 3,691,000,000 2,070,000,000 2,650,000,000 3,085,000,000 2,356,000,000 2,744,000,000 3,119,000,000 5,786,000,000 464,000,000 2,115,000,000 8,646,000,000 5,151,000,000     2,720,000,000 1,509,000,000 3,391,000,000 3,425,000,000  1,371,000,000 2,910,000,000 4,106,000,000  594,000,000 2,869,000,000 3,311,000,000  1,054,000,000 2,147,000,000 3,082,000,000  594,000,000 2,373,000,000 2,281,000,000  898,000,000 1,700,000,000 2,419,000,000  787,000,000 1,448,000,000 2,262,000,000  853,000,000 2,119,000,000 1,899,000,000  341,000,000 1,084,000,000 1,872,000,000  1,121,000,000 1,420,000,000 1,555,000,000           
      payments for businesses acquired
    		-77,000,000 -156,000,000 -43,000,000   -719,000,000 -580,000,000       -5,000,000 0                       -4,000,000        -191,000,000 -2,000,000   -49,000,000                          
      other investing activities
    		33,000,000 31,000,000 47,000,000 21,000,000 17,000,000 -4,000,000 5,000,000 8,000,000 2,000,000 8,000,000 -15,000,000 -17,000,000 3,000,000 -3,000,000   -4,000,000 76,000,000    -2,000,000 4,000,000 -1,000,000 -13,000,000 -9,000,000                                                  
      net cash from investing activities
    		-961,000,000 -931,000,000 -814,000,000 -18,268,000,000 -830,000,000 -1,581,000,000 -1,246,000,000 -999,000,000 -903,000,000 -895,000,000 -784,000,000 -760,000,000 -701,000,000 -837,000,000 -674,000,000 -930,000,000 -528,000,000 -8,719,000,000 -431,000,000 -442,000,000 -578,000,000 -773,000,000 -631,000,000 -561,000,000 -688,000,000 -960,000,000 -618,000,000 -527,000,000 -548,000,000 -840,000,000 -485,000,000 -646,000,000 -445,000,000 -1,113,000,000 -441,000,000 -353,000,000 -321,000,000 -405,000,000 -2,024,000,000 -236,000,000 -317,000,000 -504,000,000 -264,000,000 -223,000,000 -280,000,000 -562,000,000 -349,000,000 -320,000,000 -276,000,000 -445,000,000 -406,000,000 -360,000,000 -221,000,000 -446,000,000 -241,000,000 -258,000,000 -184,000,000 -388,000,000 -261,000,000 -223,000,000 -140,000,000 -370,000,000 -171,000,000 -131,000,000 -83,000,000           
      cash flows from financing activities:
    		                                                                           
      (repayments of) proceeds from short-term debt
    		-38,000,000 -278,000,000                                                                          
      proceeds from long-term debt, net of discounts
    		47,000,000 29,000,000 31,000,000       0 2,985,000,000 0 3,957,000,000                 475,000,000 997,000,000                                             
      repayments of long-term debt
    		-93,000,000 -1,106,000,000 -100,000,000 -83,000,000 -1,172,000,000 -71,000,000 -70,000,000 -67,000,000 -1,063,000,000 -68,000,000 -57,000,000 -1,312,000,000 -1,054,000,000 -52,000,000 -46,000,000 -44,000,000 -1,390,000,000 -1,036,000,000 -30,000,000 -1,779,000,000 -27,000,000 -24,000,000 -16,000,000 -1,015,000,000 -15,000,000 122,000,000 -1,164,000,000 -18,000,000 -10,000,000 -675,000,000 -513,000,000 -10,000,000 -11,000,000 2,491,000,000 -11,000,000 -11,000,000 -3,012,000,000 -10,000,000 -10,000,000 -9,000,000 -10,000,000 -9,000,000 -9,000,000 -9,000,000 -12,000,000 -1,264,000,000 -8,000,000 -9,000,000 -8,000,000 -9,000,000 -7,000,000 -9,000,000 -7,000,000 -7,000,000 -7,000,000 -7,000,000 -1,007,000,000 -6,000,000 -1,006,000,000   -759,000,000 -1,004,000,000 -7,000,000 -4,000,000           
      repurchases of common stock
    		  0 0 -649,000,000 -1,486,000,000 -1,511,000,000 -2,067,000,000 -2,887,000,000 -1,560,000,000 -1,174,000,000 -1,654,000,000 -2,308,000,000 -4,435,000,000 -3,469,000,000 -3,117,000,000 -3,788,000,000 0 0 0 -791,000,000 -3,056,000,000 -1,290,000,000 -1,251,000,000 -1,368,000,000 -1,447,000,000 -2,397,000,000 -2,000,000,000 -1,121,000,000 -3,896,000,000 -2,146,000,000 -2,632,000,000 -1,289,000,000 -3,465,000,000 -2,094,000,000 -1,284,000,000 -1,157,000,000 -1,957,000,000 -1,958,000,000 -1,960,000,000 -1,125,000,000 -1,422,000,000 -2,078,000,000 -2,250,000,000 -1,250,000,000 -2,100,000,000 -2,100,000,000 -2,150,000,000 -2,196,000,000 -654,000,000 -700,000,000 -1,499,000,000 -1,131,000,000 -414,000,000 -805,000,000 -950,000,000 -1,301,000,000 -634,000,000 -765,000,000 -701,000,000 -508,000,000 -115,000,000              
      proceeds from sales of common stock
    		152,000,000 11,000,000 21,000,000 148,000,000 62,000,000 131,000,000 17,000,000 160,000,000 15,000,000 118,000,000 4,000,000 137,000,000 5,000,000 147,000,000 23,000,000 154,000,000 13,000,000 141,000,000 21,000,000 146,000,000 18,000,000 95,000,000 28,000,000 123,000,000 34,000,000 140,000,000 15,000,000 111,000,000 14,000,000 79,000,000 20,000,000 106,000,000 31,000,000 119,000,000 15,000,000 92,000,000 29,000,000 79,000,000 15,000,000 87,000,000 47,000,000 74,000,000 30,000,000 79,000,000 69,000,000 77,000,000 14,000,000 86,000,000 64,000,000 87,000,000 144,000,000 141,000,000 412,000,000 215,000,000 8,000,000 49,000,000 34,000,000 48,000,000 4,000,000 41,000,000 11,000,000 36,000,000              
      cash dividends
    		-2,288,000,000 -2,286,000,000 -2,234,000,000 -2,231,000,000 -2,229,000,000 -2,079,000,000 -2,089,000,000 -2,097,000,000 -2,118,000,000 -1,933,000,000 -1,946,000,000 -1,948,000,000 -1,962,000,000 -1,721,000,000 -1,738,000,000 -1,751,000,000 -1,775,000,000 -1,614,000,000 -1,614,000,000 -1,612,000,000 -1,611,000,000 -1,481,000,000 -1,486,000,000 -1,492,000,000 -1,499,000,000 -2,410,000,000 -1,175,000,000 -1,184,000,000 -1,189,000,000                                               
      other financing activities
    		-4,000,000 -126,000,000 -11,000,000 -46,000,000 -166,000,000 -10,000,000 -4,000,000 -7,000,000 -135,000,000 -3,000,000 -22,000,000 19,000,000 -182,000,000 15,000,000 -24,000,000 -6,000,000 -130,000,000 -22,000,000 -5,000,000 -2,000,000 -125,000,000 -185,000,000 79,000,000 -110,000,000 40,000,000 -275,000,000 -43,000,000 27,000,000 115,000,000 15,000,000 -43,000,000 35,000,000 -33,000,000 -178,000,000 -34,000,000 -24,000,000 25,000,000 -82,000,000 -75,000,000 15,000,000 146,000,000 -175,000,000 -31,000,000 48,000,000 133,000,000 -141,000,000 -50,000,000 20,000,000 134,000,000 -192,000,000 11,000,000 35,000,000 87,000,000 -100,000,000 -64,000,000 -73,000,000 19,000,000 -108,000,000 -176,000,000 -71,000,000 8,000,000               
      net cash from financing activities
    		-2,224,000,000 -3,756,000,000 -3,476,000,000 10,259,000,000 -4,146,000,000 -1,520,000,000 -3,657,000,000 -4,078,000,000 -6,188,000,000 -3,446,000,000 -749,000,000 -4,219,000,000 -2,579,000,000 -5,011,000,000 -2,275,000,000 -4,764,000,000 -7,070,000,000 442,000,000 -1,628,000,000 -3,247,000,000 1,450,000,000 -2,356,000,000 -1,990,000,000 -2,713,000,000 -3,775,000,000 -654,000,000 -3,366,000,000 -3,414,000,000 -3,400,000,000 -5,167,000,000 -2,604,000,000 -1,568,000,000 -3,081,000,000 -3,446,000,000 -1,003,000,000 -2,083,000,000 -2,338,000,000 -2,364,000,000 -1,283,000,000 -139,000,000 -2,001,000,000 -1,860,000,000 -2,715,000,000 -790,000,000 -1,706,000,000 -3,972,000,000 528,000,000 -2,619,000,000 -589,000,000 -1,199,000,000 -984,000,000 -1,768,000,000 -1,083,000,000 -751,000,000 -1,257,000,000 -1,376,000,000 -664,000,000 -1,085,000,000 -1,336,000,000 -1,137,000,000 -893,000,000 -1,404,000,000 -1,570,000,000 -572,000,000 43,000,000          1,846,000,000 
      change in cash and cash equivalents
    		1,458,000,000 -362,000,000 -57,000,000 -2,600,000,000 521,000,000 1,632,000,000 -669,000,000 1,514,000,000 -1,477,000,000 253,000,000 1,306,000,000 -1,586,000,000 509,000,000 -2,663,000,000 490,000,000 -2,057,000,000 -1,288,000,000 -6,853,000,000 527,000,000 5,403,000,000 6,609,000,000 -70,000,000 -454,000,000 648,000,000 112,000,000 2,073,000,000 -1,855,000,000 -15,000,000 33,000,000 -2,710,000,000 -1,210,000,000 1,084,000,000 1,038,000,000 -447,000,000 -402,000,000 805,000,000 977,000,000 -762,000,000 -1,875,000,000 2,155,000,000 1,086,000,000 -369,000,000 -2,017,000,000 1,704,000,000 582,000,000 -2,887,000,000 1,442,000,000 -918,000,000 1,832,000,000 -53,000,000 -267,000,000 -357,000,000 1,186,000,000 -237,000,000 -294,000,000 755,000,000 1,250,000,000                   
      effect of exchange rate changes on cash and cash equivalents
    		-23,000,000 72,000,000 -25,000,000 -51,000,000 -17,000,000 70,000,000 -87,000,000 40,000,000 -20,000,000 42,000,000 -103,000,000 1,000,000 -8,000,000 -61,000,000 11,000,000 -25,000,000 41,000,000 96,000,000 -14,000,000 40,000,000 -46,000,000 10,000,000 100,000,000 17,000,000 -8,000,000 113,000,000 129,000,000 -94,000,000 -29,000,000 -118,000,000 -71,000,000 181,000,000 -11,000,000 131,000,000 -27,000,000 -44,000,000 64,000,000 -62,000,000 -21,000,000 -46,000,000 18,000,000 -89,000,000 -18,000,000   -37,000,000 -8,000,000 0 11,000,000 -7,000,000 11,000,000 -24,000,000 18,000,000 -10,000,000 -23,000,000 -10,000,000 11,000,000 -6,000,000 4,000,000 -5,000,000 9,000,000 15,000,000 17,000,000 -5,000,000 8,000,000   -1,000,000 14,000,000  -1,000,000 10,000,000 -14,000,000 -1,000,000 24,000,000 
      cash and cash equivalents at beginning of period
    		0 1,659,000,000 0 0 3,760,000,000  0 0 2,757,000,000  0 0 2,343,000,000  0 0 7,895,000,000  0 0 2,133,000,000  0 0 1,778,000,000  0 0 3,595,000,000  0 0 2,538,000,000  0 0 2,216,000,000  0 0 1,723,000,000  0 0 1,929,000,000  0 0 2,494,000,000  0 0 1,987,000,000  0 0 545,000,000  0 0 1,421,000,000  0 0 519,000,000  0 0 445,000,000 0 0 600,000,000 0 0 793,000,000 
      cash and cash equivalents at end of period
    		1,435,000,000 1,369,000,000 -82,000,000 -2,651,000,000 4,264,000,000  -756,000,000 1,554,000,000 1,260,000,000  1,203,000,000 -1,585,000,000 2,844,000,000  501,000,000 -2,082,000,000 6,648,000,000  513,000,000 5,443,000,000 8,696,000,000  -354,000,000 665,000,000 1,882,000,000  -1,726,000,000 -109,000,000 3,599,000,000  -1,281,000,000 1,265,000,000 3,565,000,000  -429,000,000 761,000,000 3,257,000,000  -1,896,000,000 2,109,000,000 2,827,000,000  -2,035,000,000 1,705,000,000 2,511,000,000  1,434,000,000 -918,000,000 4,337,000,000  -256,000,000 -381,000,000 3,191,000,000  -317,000,000 745,000,000 1,806,000,000  -970,000,000 -41,000,000 2,436,000,000  -388,000,000 893,000,000 2,214,000,000  -187,000,000 284,000,000 767,000,000 -466,000,000 63,000,000 938,000,000 -42,000,000 -619,000,000 1,264,000,000 
      supplemental disclosures:
    		                                                                           
      cash paid for interest, net of interest capitalized
    		541,000,000 648,000,000 658,000,000 361,000,000 621,000,000 305,000,000 604,000,000 304,000,000 596,000,000 289,000,000 495,000,000 250,000,000 415,000,000 248,000,000 395,000,000 244,000,000 382,000,000 255,000,000 399,000,000 249,000,000 338,000,000 202,000,000 352,000,000 213,000,000 345,000,000 257,000,000 340,000,000 176,000,000 339,000,000                                               
      cash paid for income taxes
    		1,994,000,000 1,098,000,000 845,000,000 2,385,000,000 249,000,000 1,206,000,000 923,000,000 2,709,000,000 185,000,000 1,262,000,000 1,068,000,000 2,892,000,000 213,000,000 1,334,000,000 1,257,000,000 2,687,000,000 226,000,000 1,973,000,000 1,070,000,000 1,552,000,000 59,000,000 560,000,000 748,000,000 1,825,000,000 87,000,000 203,000,000 1,008,000,000 1,890,000,000 119,000,000                                               
      non-cash acquisition purchase consideration
    		  0                                                                         
      proceeds from short-term debt
    		  -1,183,000,000 2,519,000,000 8,000,000                                                                       
      depreciation and amortization
    		    837,000,000 832,000,000 827,000,000 795,000,000 793,000,000 759,000,000 743,000,000 746,000,000 727,000,000 734,000,000 714,000,000 711,000,000 703,000,000 666,000,000 631,000,000 615,000,000 607,000,000 595,000,000 594,000,000 560,000,000 547,000,000 693,000,000 541,000,000 530,000,000 532,000,000 619,000,000 518,000,000 510,000,000 505,000,000 588,000,000 496,000,000 492,000,000 486,000,000 479,000,000 469,000,000 461,000,000 454,000,000 441,000,000 449,000,000 449,000,000 447,000,000 440,000,000 440,000,000 442,000,000 435,000,000 427,000,000 424,000,000 423,000,000 410,000,000 417,000,000 416,000,000 425,000,000 424,000,000 426,000,000 426,000,000 428,000,000 438,000,000 442,000,000 453,000,000 458,000,000 453,000,000 470,000,000 476,000,000 482,000,000 474,000,000 462,000,000 478,000,000 485,000,000 492,000,000 482,000,000 450,000,000 
      proceeds from (repayments of) short-term debt
    		                                                                           
      cash and cash equivalents at beginning of year
    		                                                                           
      cash and cash equivalents at end of year
    		                                                                           
      non-cash capital expenditures
    		                                                                           
      repayments of short-term debt
    		          -539,000,000 539,000,000 -1,035,000,000     0 0 0 -974,000,000  695,000,000 -372,000,000 -967,000,000  1,398,000,000 -350,000,000 -1,209,000,000  125,000,000 0 -710,000,000                                           
      proceeds from long-term debt, net of discounts and premiums
    		             0    2,973,000,000 0 0 4,960,000,000 2,016,000,000 0                                                     
      impairment loss
    		                                                                           
      proceeds from sales of property and equipment
    		                  43,000,000 4,000,000 8,000,000 16,000,000 10,000,000 5,000,000 6,000,000 16,000,000 5,000,000 8,000,000 8,000,000 -5,000,000 15,000,000 10,000,000 13,000,000 17,000,000 7,000,000 19,000,000 4,000,000 19,000,000 16,000,000 3,000,000 5,000,000 28,000,000 4,000,000 9,000,000 7,000,000 54,000,000 18,000,000 1,000,000 15,000,000 29,000,000 6,000,000 8,000,000 7,000,000 20,000,000 9,000,000 12,000,000 15,000,000 19,000,000 21,000,000 17,000,000 27,000,000 17,000,000 41,000,000 50,000,000 70,000,000 19,000,000 30,000,000 88,000,000 10,000,000 27,000,000 52,000,000 51,000,000 24,000,000 18,000,000 47,000,000 
      capital expenditures, net of non-cash capital expenditures
    		                      -645,000,000 -565,000,000 -681,000,000                                                   
      changes in assets and liabilities, net of acquisition effects:
    		                                                                           
      receivables
    		                          -4,000,000 127,000,000 -319,000,000  1,000,000 49,000,000 -145,000,000 247,000,000 -17,000,000 -34,000,000 -57,000,000 39,000,000 12,000,000 115,000,000 -347,000,000 140,000,000 18,000,000 194,000,000 -433,000,000 204,000,000 -66,000,000 106,000,000 -259,000,000 245,000,000 -133,000,000 -1,000,000 -254,000,000 139,000,000 -71,000,000 122,000,000 -360,000,000                   
      merchandise inventories
    		                          -686,000,000 332,000,000 -1,687,000,000  -588,000,000 863,000,000 -1,051,000,000 1,369,000,000 -958,000,000 824,000,000 -1,319,000,000 630,000,000 -348,000,000 370,000,000 -1,198,000,000 851,000,000 -386,000,000 683,000,000 -1,272,000,000 228,000,000 -264,000,000 684,000,000 -1,103,000,000 246,000,000 -16,000,000 624,000,000 -1,204,000,000 371,000,000 -50,000,000 925,000,000 -990,000,000                   
      other current assets
    		                          -12,000,000 -218,000,000 -250,000,000    51,000,000 -46,000,000 74,000,000 -82,000,000 44,000,000 -62,000,000 74,000,000 -87,000,000 70,000,000 -112,000,000 24,000,000 -103,000,000 -8,000,000 -42,000,000 88,000,000 -74,000,000 23,000,000 -71,000,000 204,000,000 35,000,000 -75,000,000 168,000,000 31,000,000 -17,000,000 -23,000,000                   
      accounts payable and other accrued expenses
    		                          -483,000,000 85,000,000 2,532,000,000                                               
      deferred revenue
    		                          -131,000,000 79,000,000 208,000,000  -139,000,000 88,000,000 166,000,000 64,000,000 -30,000,000 64,000,000 30,000,000 59,000,000 -137,000,000 56,000,000 131,000,000 58,000,000 -76,000,000 62,000,000 102,000,000 49,000,000 -88,000,000 7,000,000 107,000,000 74,000,000 -62,000,000 40,000,000 69,000,000 -5,000,000 -20,000,000 -69,000,000 65,000,000                   
      income taxes payable
    		                          40,000,000 -526,000,000 547,000,000  -186,000,000 -578,000,000 877,000,000 -155,000,000 -205,000,000 -455,000,000 844,000,000 -141,000,000 8,000,000 -417,000,000 704,000,000 -23,000,000 -255,000,000 -176,000,000 622,000,000 -6,000,000 -15,000,000 -436,000,000 576,000,000 4,000,000 -258,000,000 -121,000,000 462,000,000 -295,000,000 1,000,000 -91,000,000 399,000,000                   
      deferred income taxes
    		                          56,000,000 -111,000,000 -9,000,000  3,000,000 -14,000,000 -65,000,000 223,000,000 -45,000,000 -8,000,000 -78,000,000 163,000,000 -67,000,000 19,000,000 -100,000,000 134,000,000 -29,000,000 -10,000,000 64,000,000 -2,000,000 49,000,000 11,000,000 -89,000,000 44,000,000 85,000,000 -7,000,000 -15,000,000 134,000,000 32,000,000 -4,000,000 8,000,000                   
      other
    		                          -119,000,000 62,000,000 -61,000,000  81,000,000 40,000,000 69,000,000 428,000,000 16,000,000 -7,000,000 -17,000,000 -4,000,000 76,000,000 -19,000,000 -86,000,000 370,000,000 -72,000,000 -148,000,000 -102,000,000 30,000,000 49,000,000 -46,000,000 -81,000,000 92,000,000 76,000,000 -67,000,000 -93,000,000 -9,000,000 89,000,000 23,000,000 -52,000,000 -98,000,000 -1,000,000 -30,000,000 54,000,000 -23,000,000 15,000,000 27,000,000 51,000,000 44,000,000 74,000,000 2,000,000 122,000,000 149,000,000 90,000,000 44,000,000 35,000,000 107,000,000 30,000,000 
      payments for business acquired
    		                              8,000,000                  -13,000,000                           
      accounts payable and accrued expenses
    		                              -117,000,000 -348,000,000 2,062,000,000 -1,097,000,000 -324,000,000 -55,000,000 1,828,000,000 -694,000,000 -435,000,000 -111,000,000 2,128,000,000 -819,000,000 -303,000,000 -336,000,000 1,702,000,000 -339,000,000 -334,000,000 -519,000,000 1,797,000,000 -371,000,000 -292,000,000 -736,000,000 2,097,000,000 -790,000,000 -207,000,000 -336,000,000 1,755,000,000                   
      cash dividends paid to stockholders
    		                              -1,044,000,000 -1,061,000,000 -1,069,000,000  -849,000,000 -856,000,000 -862,000,000 -744,000,000 -754,000,000 -764,000,000 -769,000,000 -618,000,000 -627,000,000 -639,000,000 -646,000,000 -544,000,000 -556,000,000 -566,000,000 -577,000,000 -431,000,000 -432,000,000 -436,000,000 -444,000,000 -445,000,000 -389,000,000 -395,000,000 -403,000,000 -385,000,000 -391,000,000 -394,000,000 -399,000,000 -381,000,000 -382,000,000 -381,000,000 -381,000,000           
      changes in assets and liabilities, net of the effects of acquisitions:
    		                                                                           
      changes in assets and liabilities:
    		                                                                           
      gain on sales of investments
    		                                     0 0                                     
      capital expenditures, net of 179, 165 and 217 of non-cash capital expenditures in fiscal 2016, 2015 and 2014, respectively
    		                                                                           
      proceeds from sales of investments
    		                                     0 0   111,000,000 100,000,000                                 
      proceeds from short-term borrowings
    		                                                                           
      proceeds from long-term borrowings, net of discounts
    		                                  1,970,000,000 0 2,989,000,000                                       
      supplemental disclosure of cash payments made for:
    		                                                                           
      interest, net of interest capitalized
    		                                                                           
      income taxes
    		                                                                           
      repayments of short-term borrowings
    		                                  0 0 -350,000,000  0 0 -290,000,000                                   
      capital expenditures, net of 165, 217 and 46 of non-cash capital expenditures in fiscal 2015, 2014 and 2013, respectively
    		                                                                           
      proceeds from long-term borrowings, net of discount
    		                                      1,499,000,000   0 0   0 3,228,000,000 0 1,994,000,000     0 0 0 1,994,000,000 0               0 0 3,984,000,000 
      goodwill impairment
    		                                                 0                          
      other long-term liabilities
    		                                                                           
      capital expenditures, net of 217, 46 and 98 of non-cash capital expenditures in fiscal 2014, 2013 and 2012, respectively
    		                                                                           
      changes in assets and liabilities, net of the effect of acquisitions:
    		                                                                           
      changes in assets and liabilities, net of the effect of acquisition:
    		                                                                           
      changes in assets and liabilities, net of the effects of acquisitions and disposition:
    		                                                                           
      capital expenditures, net of 46, 98 and 25 of non-cash capital expenditures in fiscal 2013, 2012 and 2011, respectively
    		                                                                           
      proceeds from sale of business
    		                                                     0                      
      changes in assets and liabilities, net of the effects of acquisition:
    		                                                                           
      capital expenditures, net of 98, 25 and 62 of non-cash capital expenditures in fiscal 2012, 2011 and 2010, respectively
    		                                                                           
      impairment of investment
    		                                                                           
      changes in assets and liabilities, net of the effects of acquisition and disposition:
    		                                                                           
      capital expenditures, net of 25, 62 and 10 of non-cash capital expenditures in fiscal 2011, 2010 and 2009, respectively
    		                                                                           
      proceeds from sales and maturities of investments
    		                                                             11,000,000 3,000,000 0 19,000,000 137,000,000 0 1,000,000 1,000,000 4,694,000,000 4,671,000,000 1,527,000,000 529,000,000 2,419,000,000 2,194,000,000 
      changes in assets and liabilities, net of the effects of disposition:
    		                                                                           
      impairment related to rationalization charges
    		                                                                           
      increase in receivables
    		                                                         217,000,000 -73,000,000 121,000,000 -367,000,000 216,000,000 29,000,000 69,000,000 -337,000,000           
      increase in merchandise inventories
    		                                                         390,000,000 -219,000,000 701,000,000 -1,227,000,000    -734,000,000           
      decrease (increase) in other current assets
    		                                                             -89,000,000              
      increase in accounts payable and accrued expenses
    		                                                         -953,000,000 -373,000,000 -938,000,000 2,131,000,000 -775,000,000 -258,000,000 -706,000,000 1,798,000,000  -239,000,000 -624,000,000 1,965,000,000 -377,000,000 -507,000,000 1,989,000,000 -900,000,000 -211,000,000 2,508,000,000 
      increase in deferred revenue
    		                                                            61,000,000    82,000,000    108,000,000  -106,000,000 170,000,000  -90,000,000 204,000,000 
      increase in income taxes payable
    		                                                         -175,000,000 -71,000,000 -128,000,000 289,000,000 -374,000,000 204,000,000 -71,000,000 67,000,000 -36,000,000 168,000,000 -147,000,000 277,000,000 5,000,000 -83,000,000 549,000,000  -578,000,000 702,000,000 
      increase in deferred income taxes
    		                                                                           
      increase in other long-term liabilities
    		                                                                           
      capital expenditures, net of 62, 10 and 37 of non-cash capital expenditures in fiscal 2010, 2009 and 2008, respectively
    		                                                                           
      purchases of investments
    		                                                                           
      increase in cash and cash equivalents
    		                                                         -874,000,000 -974,000,000 -36,000,000 1,006,000,000 -1,313,000,000 -405,000,000 898,000,000 1,687,000,000 -316,000,000 -158,000,000 285,000,000 308,000,000  64,000,000 328,000,000   447,000,000 
      increase in other current assets
    		                                                          37,000,000 19,000,000 -66,000,000   22,000,000 -127,000,000           
      decrease in deferred revenue
    		                                                          10,000,000   -20,000,000 11,000,000             
      decrease in deferred income taxes
    		                                                          4,000,000 -15,000,000 -63,000,000 -96,000,000 -22,000,000 -15,000,000 -94,000,000           
      decrease (increase) in merchandise inventories
    		                                                                           
      capital expenditures, net of 10, 37 and 19 of non-cash capital expenditures in fiscal 2009, 2008 and 2007, respectively
    		                                                                           
      (repayments of) proceeds from short-term borrowings
    		                                                                           
      proceeds from sale of common stock
    		                                                               32,000,000 2,000,000 29,000,000 4,000,000 36,000,000 15,000,000 24,000,000 129,000,000 69,000,000 24,000,000 75,000,000 161,000,000 
      decrease in receivables
    		                                                                           
      increase in accounts payable and accrued liabilities
    		                                                                           
      capital expenditures, net of 37, 19 and 49 of non-cash capital expenditures in fiscal 2008, 2007 and 2006, respectively
    		                                                                           
      impairment related to store rationalization charges
    		                                                                  0 0 313,000,000       
      repurchase of common stock
    		                                                                           
      cash and cash equivalents of discontinued operations at end of period
    		                                                                           
      cash and cash equivalents of continuing operations at end of period
    		                                                                           
      decrease in cash and cash equivalents
    		                                                                           
      impairment related to disposition of expo real estate
    		                                                                           
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.