7Baggers
Quarterly
Annual
    Unit: USD2025-08-01 2025-05-02 2025-01-31 2024-11-01 2024-08-02 2024-05-03 2024-02-02 2023-11-03 2023-08-04 2023-05-05 2023-02-03 2022-10-28 2022-07-29 2022-04-29 2022-01-28 2021-10-29 2021-07-30 2021-04-30 2021-01-29 2020-10-30 2020-07-31 2020-05-01 2020-01-31 2019-11-01 2019-08-02 2019-05-03 2019-02-01 2018-11-02 2018-08-03 2018-05-04 2018-02-02 2017-11-03 2017-08-04 2017-05-05 2017-02-03 2016-10-28 2016-07-29 2016-04-29 2016-01-29 2015-10-30 2015-07-31 2015-05-01 2015-01-30 2014-10-31 2014-08-01 2014-05-02 2014-01-31 2013-11-01 2013-08-02 2013-05-03 2013-02-01 2012-11-02 2012-08-03 2012-05-04 2012-02-03 2011-10-28 2011-07-29 2011-04-29 2010-10-29 2010-07-30 2010-04-30 2009-10-30 2009-07-31 2008-10-31 2008-08-01 2008-05-02 2007-11-02 2007-08-03 2007-05-04 2006-02-03 2005-05-05 2005-04-29 2004-10-28 2004-07-29 
      
    		                                                                          
      assets
    		                                                                          
      current assets:
    		                                                                          
      cash and cash equivalents
    		4,860,000,000 3,054,000,000 1,761,000,000 3,271,000,000 4,360,000,000 3,237,000,000 921,000,000 1,210,000,000 3,494,000,000 2,950,000,000 1,348,000,000 3,192,000,000 1,482,000,000 3,414,000,000 1,133,000,000 6,121,000,000 4,835,000,000 6,692,000,000 4,690,000,000 8,249,000,000 11,641,000,000 5,955,000,000 716,000,000 794,000,000 1,796,000,000 2,973,000,000 511,000,000 1,668,000,000 2,251,000,000 1,565,000,000 588,000,000 743,000,000 1,696,000,000 1,963,000,000 558,000,000 960,000,000 1,988,000,000 4,561,000,000 405,000,000 1,227,000,000 901,000,000 1,434,000,000 466,000,000 1,562,000,000 1,039,000,000 658,000,000 391,000,000 1,101,000,000 1,085,000,000 1,081,000,000 541,000,000 1,091,000,000 1,710,000,000 3,072,000,000 1,014,000,000 675,000,000 568,000,000 1,496,000,000 1,078,000,000 1,191,000,000 2,677,000,000 1,141,000,000 1,087,000,000 322,000,000 477,000,000 913,000,000 336,000,000 337,000,000 629,000,000 423,000,000 787,000,000 911,000,000 349,000,000 696,000,000 
      short-term investments
    		396,000,000 368,000,000 372,000,000 335,000,000 330,000,000 264,000,000 307,000,000 321,000,000 374,000,000 423,000,000 384,000,000 464,000,000 450,000,000 368,000,000 271,000,000 552,000,000 1,420,000,000 454,000,000 506,000,000 1,852,000,000 1,085,000,000 201,000,000 160,000,000 127,000,000 275,000,000 190,000,000 218,000,000 208,000,000 391,000,000 205,000,000 102,000,000 85,000,000 119,000,000 84,000,000 100,000,000 123,000,000 168,000,000 174,000,000 307,000,000 158,000,000 188,000,000 95,000,000 125,000,000 211,000,000 90,000,000 110,000,000 185,000,000 115,000,000 189,000,000 118,000,000 125,000,000 209,000,000 586,000,000 161,000,000 286,000,000 294,000,000 340,000,000 345,000,000 659,000,000 816,000,000 675,000,000 509,000,000 424,000,000  377,000,000 295,000,000 231,000,000 325,000,000 571,000,000 453,000,000 439,000,000 315,000,000 301,000,000 335,000,000 
      merchandise inventory - net
    		16,342,000,000                      13,179,000,000 13,716,000,000 13,730,000,000 15,026,000,000 12,561,000,000 12,365,000,000 11,885,000,000 13,204,000,000 11,393,000,000 12,393,000,000 11,407,000,000 12,254,000,000 10,458,000,000 10,990,000,000 10,604,000,000 11,055,000,000 9,458,000,000 10,434,000,000 9,704,000,000 10,614,000,000 8,911,000,000 9,762,000,000 9,315,000,000 10,515,000,000 9,127,000,000 9,593,000,000 9,106,000,000 10,274,000,000 8,600,000,000 8,995,000,000 8,699,000,000 9,786,000,000 8,355,000,000 8,990,000,000 8,825,000,000 9,661,000,000 8,543,000,000 8,653,000,000 9,899,000,000 8,424,000,000 8,189,000,000 8,327,000,000 7,939,000,000 8,438,000,000 7,775,000,000 7,799,000,000 8,501,000,000 6,635,000,000 6,618,000,000 6,808,000,000 5,864,000,000 5,286,000,000 
      other current assets
    		1,041,000,000 918,000,000 816,000,000 805,000,000 806,000,000 1,025,000,000 949,000,000 907,000,000 946,000,000 1,023,000,000 1,178,000,000 1,518,000,000 1,406,000,000 1,590,000,000 1,051,000,000 1,491,000,000 1,506,000,000 1,288,000,000 937,000,000 1,103,000,000 1,160,000,000 1,487,000,000 1,263,000,000 1,025,000,000 995,000,000 1,146,000,000 938,000,000 897,000,000 956,000,000 1,059,000,000 689,000,000 788,000,000 811,000,000 975,000,000 884,000,000 655,000,000 591,000,000 683,000,000 391,000,000 321,000,000 322,000,000 393,000,000 348,000,000 334,000,000 355,000,000 386,000,000 341,000,000 336,000,000 309,000,000 313,000,000 301,000,000 300,000,000 325,000,000 330,000,000 234,000,000 227,000,000 213,000,000 239,000,000 219,000,000 256,000,000 242,000,000 213,000,000 216,000,000 197,000,000 236,000,000 253,000,000 193,000,000 181,000,000 155,000,000 122,000,000 89,000,000    
      total current assets
    		22,639,000,000 22,675,000,000 20,358,000,000 21,977,000,000 22,337,000,000 22,750,000,000 19,071,000,000 19,968,000,000 22,236,000,000 23,918,000,000 21,442,000,000 24,991,000,000 22,667,000,000 25,611,000,000 20,060,000,000 24,849,000,000 25,083,000,000 26,816,000,000 22,326,000,000 26,916,000,000 27,717,000,000 21,926,000,000 15,318,000,000 15,662,000,000 16,796,000,000 19,335,000,000 14,228,000,000 15,138,000,000 15,483,000,000 16,033,000,000 12,772,000,000 14,009,000,000 14,033,000,000 15,276,000,000 12,000,000,000 12,728,000,000 13,351,000,000 16,473,000,000 10,561,000,000 12,395,000,000 11,366,000,000 12,791,000,000 10,080,000,000 12,130,000,000 11,075,000,000 11,952,000,000 10,296,000,000 11,365,000,000 10,913,000,000 12,014,000,000 9,784,000,000 10,830,000,000 11,599,000,000 13,628,000,000 10,072,000,000 10,423,000,000 10,168,000,000 11,973,000,000 10,701,000,000 11,121,000,000 13,695,000,000 10,492,000,000 10,093,000,000 9,521,000,000 9,304,000,000 10,158,000,000 8,776,000,000 8,851,000,000 10,057,000,000 7,788,000,000 8,087,000,000 8,250,000,000 6,746,000,000 6,502,000,000 
      property, less accumulated depreciation
    		17,708,000,000 17,636,000,000 17,649,000,000 17,586,000,000 17,515,000,000 17,531,000,000 17,653,000,000 17,527,000,000 17,373,000,000 17,402,000,000 17,567,000,000 17,275,000,000 18,713,000,000 18,890,000,000 19,071,000,000 18,925,000,000 19,031,000,000 19,059,000,000 19,155,000,000 18,683,000,000 18,612,000,000 18,501,000,000 18,669,000,000 18,371,000,000 18,203,000,000 18,150,000,000 18,432,000,000 18,923,000,000 19,172,000,000 19,500,000,000 19,721,000,000 19,818,000,000 19,762,000,000 19,748,000,000 19,949,000,000 20,037,000,000 20,274,000,000 19,463,000,000 19,577,000,000 19,655,000,000 19,751,000,000 19,892,000,000 20,034,000,000 20,180,000,000 20,368,000,000 20,617,000,000 20,834,000,000 20,973,000,000 20,969,000,000 21,257,000,000 21,477,000,000 21,591,000,000 21,734,000,000 21,821,000,000 21,970,000,000 21,888,000,000 22,195,000,000 22,060,000,000 22,180,000,000 22,274,000,000 22,379,000,000 22,557,000,000 22,727,000,000 22,602,000,000 22,066,000,000 21,641,000,000 20,755,000,000 19,825,000,000 19,187,000,000 16,354,000,000 14,310,000,000 14,310,000,000 13,265,000,000 12,722,000,000 
      operating lease right-of-use assets
    		3,887,000,000 3,799,000,000 3,738,000,000 3,771,000,000 3,819,000,000 3,829,000,000 3,733,000,000 3,647,000,000 3,650,000,000 3,504,000,000 3,518,000,000 3,512,000,000 4,158,000,000 4,131,000,000 4,108,000,000 4,161,000,000 3,820,000,000 3,886,000,000 3,832,000,000 3,823,000,000 3,798,000,000 3,876,000,000 3,891,000,000 3,873,000,000 3,967,000,000 3,926,000,000                                                 
      long-term investments
    		273,000,000 300,000,000 277,000,000 312,000,000 292,000,000 306,000,000 252,000,000 238,000,000 182,000,000 103,000,000 121,000,000 63,000,000 56,000,000 76,000,000 199,000,000 213,000,000 225,000,000 197,000,000 200,000,000 202,000,000 326,000,000 300,000,000 372,000,000 363,000,000 179,000,000 235,000,000 256,000,000 290,000,000 87,000,000 321,000,000 408,000,000 370,000,000 360,000,000 477,000,000 366,000,000 436,000,000 604,000,000 400,000,000 222,000,000 382,000,000 412,000,000 384,000,000 354,000,000 395,000,000 382,000,000 360,000,000 279,000,000 439,000,000 306,000,000 272,000,000 271,000,000 350,000,000 485,000,000 710,000,000 504,000,000 705,000,000 857,000,000 1,209,000,000 865,000,000 730,000,000 832,000,000 864,000,000 900,000,000 466,000,000 798,000,000 537,000,000 333,000,000 627,000,000 406,000,000 294,000,000 161,000,000 161,000,000 153,000,000 155,000,000 
      deferred income taxes - net
    		140,000,000                      216,000,000 479,000,000 512,000,000 495,000,000 294,000,000 285,000,000 249,000,000 199,000,000 168,000,000 347,000,000 328,000,000 272,000,000 222,000,000 331,000,000 250,000,000 154,000,000 241,000,000 255,000,000 251,000,000 255,000,000 230,000,000 261,000,000 276,000,000 283,000,000 252,000,000 220,000,000 224,000,000 228,000,000 217,000,000 235,000,000 279,000,000 279,000,000 183,000,000 237,000,000 222,000,000 232,000,000 202,000,000 205,000,000 202,000,000 205,000,000 177,000,000 230,000,000 275,000,000 259,000,000 241,000,000 209,000,000 201,000,000 155,000,000 136,000,000    
      intangibles - net
    		976,000,000                                                                          
      goodwill
    		691,000,000                      303,000,000 303,000,000 303,000,000 303,000,000 303,000,000 1,272,000,000 1,271,000,000 1,288,000,000 1,307,000,000 1,327,000,000 1,255,000,000 1,081,000,000 1,082,000,000 1,034,000,000 1,074,000,000                                      
      other assets
    		300,000,000 844,000,000 836,000,000 836,000,000 787,000,000 834,000,000 838,000,000 859,000,000 850,000,000 840,000,000 810,000,000 831,000,000 1,027,000,000 984,000,000 1,038,000,000 1,032,000,000 1,024,000,000 1,029,000,000 882,000,000 1,015,000,000 1,043,000,000 1,014,000,000 702,000,000 713,000,000 735,000,000 775,000,000 995,000,000 805,000,000 843,000,000 896,000,000 915,000,000 912,000,000 930,000,000 759,000,000 789,000,000 804,000,000 918,000,000 687,000,000 665,000,000 1,223,000,000 1,216,000,000 1,355,000,000 1,359,000,000 1,327,000,000 1,312,000,000 1,300,000,000 1,323,000,000 1,300,000,000 1,220,000,000 1,188,000,000 1,134,000,000 1,182,000,000 1,214,000,000 1,049,000,000 1,013,000,000 850,000,000 825,000,000 642,000,000 595,000,000 508,000,000 508,000,000 496,000,000 462,000,000 440,000,000 381,000,000 318,000,000 325,000,000 341,000,000 319,000,000 203,000,000 192,000,000 89,000,000 96,000,000 62,000,000 
      total assets
    		46,614,000,000 45,372,000,000 43,102,000,000 44,743,000,000 44,934,000,000 45,365,000,000 41,795,000,000 42,519,000,000 44,521,000,000 45,917,000,000 43,708,000,000 46,973,000,000 46,725,000,000 49,725,000,000 44,640,000,000 49,400,000,000 49,404,000,000 51,200,000,000 46,735,000,000 50,880,000,000 51,763,000,000 45,832,000,000 39,471,000,000 39,764,000,000 40,695,000,000 43,219,000,000 34,508,000,000 36,713,000,000 37,105,000,000 38,237,000,000 35,291,000,000 36,783,000,000 36,668,000,000 37,613,000,000 34,408,000,000 35,370,000,000 36,471,000,000 37,177,000,000 31,266,000,000 33,655,000,000 32,745,000,000 34,422,000,000 31,827,000,000 34,032,000,000 33,137,000,000 34,229,000,000 32,732,000,000 34,077,000,000 33,408,000,000 34,731,000,000 32,666,000,000 33,953,000,000 35,032,000,000 37,208,000,000 33,559,000,000 33,866,000,000 34,045,000,000 35,884,000,000 34,341,000,000 34,633,000,000 37,414,000,000 34,409,000,000 34,182,000,000 33,029,000,000 32,549,000,000 32,654,000,000 30,189,000,000 29,644,000,000 29,969,000,000 24,639,000,000 22,750,000,000 22,913,000,000 20,363,000,000 19,596,000,000 
      liabilities and shareholders' deficit
    		                                                                          
      current liabilities:
    		                                                                          
      current maturities of long-term debt
    		4,175,000,000 4,183,000,000 2,586,000,000 2,576,000,000 1,290,000,000 1,294,000,000 537,000,000 544,000,000 592,000,000 589,000,000 585,000,000 609,000,000 121,000,000 121,000,000 868,000,000 1,352,000,000 1,344,000,000 1,338,000,000 1,112,000,000 609,000,000 609,000,000 604,000,000 597,000,000 574,000,000 1,009,000,000 1,008,000,000 1,110,000,000 1,117,000,000 894,000,000 896,000,000 294,000,000 297,000,000 296,000,000 295,000,000 795,000,000 800,000,000 1,193,000,000 1,083,000,000 1,061,000,000 1,058,000,000 1,014,000,000 1,026,000,000 552,000,000 551,000,000 54,000,000 47,000,000 49,000,000 51,000,000 47,000,000 47,000,000 47,000,000 45,000,000 594,000,000 593,000,000 592,000,000 590,000,000 39,000,000 38,000,000 36,000,000 37,000,000 536,000,000 553,000,000 552,000,000 34,000,000 31,000,000 34,000,000 35,000,000 85,000,000 92,000,000 32,000,000 631,000,000 631,000,000 31,000,000 34,000,000 
      current operating lease liabilities
    		536,000,000 562,000,000 563,000,000 497,000,000 552,000,000 552,000,000 487,000,000 533,000,000 534,000,000 525,000,000 522,000,000 651,000,000 652,000,000 639,000,000 636,000,000 573,000,000 557,000,000 551,000,000 541,000,000 530,000,000 520,000,000 506,000,000 501,000,000 499,000,000 492,000,000 500,000,000                                                 
      accounts payable
    		9,513,000,000 11,235,000,000 9,290,000,000 10,602,000,000 10,336,000,000 11,737,000,000 8,704,000,000 9,914,000,000 10,333,000,000 11,885,000,000 10,524,000,000 12,249,000,000 12,631,000,000 13,831,000,000 11,354,000,000 11,334,000,000 12,011,000,000 13,964,000,000 10,884,000,000 12,759,000,000 12,916,000,000 10,841,000,000 7,659,000,000 8,822,000,000 9,499,000,000 11,485,000,000 8,279,000,000 9,283,000,000 8,984,000,000 10,104,000,000 6,590,000,000 8,903,000,000 8,649,000,000 9,905,000,000 6,651,000,000 7,836,000,000 7,696,000,000 8,821,000,000 5,633,000,000 7,338,000,000 7,123,000,000 8,023,000,000 5,124,000,000 6,459,000,000 6,191,000,000 7,051,000,000 5,008,000,000 5,776,000,000 5,664,000,000 7,041,000,000 4,657,000,000 5,416,000,000 5,084,000,000 6,977,000,000 4,352,000,000 5,242,000,000 5,378,000,000 6,694,000,000 4,959,000,000 4,888,000,000 7,062,000,000 5,046,000,000 4,970,000,000 4,831,000,000 4,786,000,000 5,345,000,000 3,895,000,000 4,167,000,000 5,211,000,000 2,832,000,000 3,471,000,000 3,464,000,000 2,596,000,000 2,452,000,000 
      accrued compensation and employee benefits
    		1,098,000,000 853,000,000 1,008,000,000 828,000,000 1,055,000,000 870,000,000 954,000,000 750,000,000 1,026,000,000 766,000,000 1,109,000,000 1,405,000,000 1,227,000,000 1,190,000,000 1,561,000,000 1,353,000,000 1,331,000,000 1,312,000,000 1,350,000,000 1,117,000,000 1,139,000,000 982,000,000 684,000,000 779,000,000 717,000,000 769,000,000 662,000,000 806,000,000 671,000,000 715,000,000 747,000,000 808,000,000 665,000,000 725,000,000 790,000,000 704,000,000 750,000,000 615,000,000 820,000,000 685,000,000 667,000,000 555,000,000 773,000,000 676,000,000 635,000,000 501,000,000 785,000,000 705,000,000 651,000,000 467,000,000 670,000,000 581,000,000 561,000,000 492,000,000 613,000,000 622,000,000 495,000,000 557,000,000 678,000,000 537,000,000 594,000,000 558,000,000 540,000,000 516,000,000 492,000,000 481,000,000         
      deferred revenue
    		1,558,000,000 1,500,000,000 1,358,000,000 1,359,000,000 1,417,000,000 1,409,000,000 1,408,000,000 1,499,000,000 1,566,000,000 1,645,000,000 1,603,000,000 1,736,000,000 1,968,000,000 2,094,000,000 1,914,000,000 1,954,000,000 2,041,000,000 2,022,000,000 1,608,000,000 1,614,000,000 1,715,000,000 1,212,000,000 1,219,000,000 1,222,000,000 1,324,000,000 1,376,000,000 1,299,000,000 1,356,000,000 1,449,000,000 1,439,000,000 1,378,000,000 1,404,000,000 1,450,000,000 1,415,000,000 1,253,000,000 1,258,000,000 1,285,000,000 1,233,000,000 1,078,000,000 1,084,000,000 1,146,000,000 1,153,000,000 979,000,000 1,029,000,000 1,039,000,000 1,055,000,000 892,000,000 944,000,000 985,000,000 1,008,000,000 824,000,000 788,000,000 847,000,000 881,000,000 801,000,000 789,000,000 831,000,000 970,000,000 802,000,000 770,000,000 901,000,000 719,000,000 716,000,000 748,000,000 816,000,000 893,000,000 793,000,000 819,000,000 851,000,000 709,000,000 689,000,000    
      other current liabilities
    		4,742,000,000 4,055,000,000 3,952,000,000 3,585,000,000 3,596,000,000 3,644,000,000 3,445,000,000 3,135,000,000 3,470,000,000 3,202,000,000 3,488,000,000 4,226,000,000 3,767,000,000 3,956,000,000 3,335,000,000 3,268,000,000 3,380,000,000 3,705,000,000 3,235,000,000 2,935,000,000 3,471,000,000 3,180,000,000 2,581,000,000 2,530,000,000 2,794,000,000 2,643,000,000 2,425,000,000 2,507,000,000 2,583,000,000 2,620,000,000 1,950,000,000 2,155,000,000 2,565,000,000 2,346,000,000 1,975,000,000 2,035,000,000 2,259,000,000 2,369,000,000 1,857,000,000 1,997,000,000 2,191,000,000 2,213,000,000 1,920,000,000 2,089,000,000 2,094,000,000 2,160,000,000 1,756,000,000 1,927,000,000 1,993,000,000 1,876,000,000 1,510,000,000 1,784,000,000 1,936,000,000 2,053,000,000 1,533,000,000 1,913,000,000 1,934,000,000 1,662,000,000 1,533,000,000 1,761,000,000 1,788,000,000 1,321,000,000 1,373,000,000 1,330,000,000 1,478,000,000 1,388,000,000 1,363,000,000 1,317,000,000 1,429,000,000 1,264,000,000 1,309,000,000 2,623,000,000 1,993,000,000 1,995,000,000 
      total current liabilities
    		21,622,000,000 22,388,000,000 18,757,000,000 19,447,000,000 18,246,000,000 19,506,000,000 15,568,000,000 16,496,000,000 17,612,000,000 19,210,000,000 19,511,000,000 20,876,000,000 20,366,000,000 21,831,000,000 19,668,000,000 20,834,000,000 21,664,000,000 22,892,000,000 18,730,000,000 19,564,000,000 21,370,000,000 18,325,000,000 15,182,000,000 15,063,000,000 15,835,000,000 17,781,000,000 14,497,000,000 15,069,000,000 14,581,000,000 15,774,000,000 12,096,000,000 13,738,000,000 13,625,000,000 14,686,000,000 11,974,000,000 12,633,000,000 13,183,000,000 14,121,000,000 10,492,000,000 12,162,000,000 12,141,000,000 12,970,000,000 9,348,000,000 10,804,000,000 10,013,000,000 10,814,000,000 8,876,000,000 9,403,000,000 9,340,000,000 10,439,000,000 7,708,000,000 8,614,000,000 9,022,000,000 10,996,000,000 7,891,000,000 9,156,000,000 8,677,000,000 9,921,000,000 8,008,000,000 7,993,000,000 10,881,000,000 8,977,000,000 8,944,000,000 8,431,000,000 8,528,000,000 8,973,000,000 7,192,000,000 8,040,000,000 8,621,000,000 5,832,000,000 6,807,000,000 6,929,000,000 4,901,000,000 4,731,000,000 
      long-term debt, excluding current maturities
    		30,548,000,000 30,541,000,000 32,901,000,000 32,906,000,000 34,659,000,000 34,622,000,000 35,384,000,000 35,374,000,000 35,839,000,000 35,863,000,000 32,876,000,000 32,904,000,000 28,763,000,000 28,776,000,000 23,859,000,000 23,881,000,000 21,967,000,000 21,906,000,000 20,668,000,000 21,185,000,000 20,197,000,000 20,200,000,000 16,768,000,000 16,635,000,000 16,538,000,000 16,542,000,000 14,391,000,000 14,460,000,000 14,937,000,000 14,948,000,000 15,564,000,000 15,570,000,000 15,788,000,000 15,770,000,000 14,394,000,000 14,395,000,000 14,618,000,000 14,322,000,000 11,545,000,000 11,541,000,000 10,345,000,000 10,334,000,000 10,815,000,000 10,806,000,000 10,063,000,000 10,080,000,000 10,086,000,000 10,090,000,000 9,015,000,000 9,026,000,000 9,030,000,000 9,004,000,000 9,008,000,000 9,018,000,000 7,035,000,000 6,025,000,000 6,581,000,000 6,538,000,000 5,539,000,000 5,533,000,000 5,531,000,000 4,524,000,000 4,515,000,000 5,044,000,000 5,050,000,000 5,576,000,000 5,580,000,000 4,301,000,000 4,306,000,000 3,499,000,000 3,058,000,000 3,058,000,000 3,661,000,000 3,664,000,000 
      noncurrent operating lease liabilities
    		3,801,000,000 3,669,000,000 3,628,000,000 3,741,000,000 3,738,000,000 3,759,000,000 3,737,000,000 3,602,000,000 3,611,000,000 3,479,000,000 3,512,000,000 4,048,000,000 4,069,000,000 4,061,000,000 4,021,000,000 4,136,000,000 3,841,000,000 3,925,000,000 3,890,000,000 3,907,000,000 3,859,000,000 3,915,000,000 3,943,000,000 3,942,000,000 4,055,000,000 4,064,000,000                                                 
      deferred revenue - lowe's protection plans
    		1,283,000,000                                                                          
      other liabilities
    		760,000,000 762,000,000 779,000,000 808,000,000 798,000,000 859,000,000 931,000,000 966,000,000 960,000,000 869,000,000 862,000,000 829,000,000 800,000,000 797,000,000 781,000,000 1,006,000,000 1,010,000,000 982,000,000 991,000,000 1,144,000,000 1,000,000,000 761,000,000 712,000,000 791,000,000 759,000,000 759,000,000 1,149,000,000 963,000,000 978,000,000 962,000,000 955,000,000 939,000,000 929,000,000 857,000,000 843,000,000 889,000,000 904,000,000 796,000,000 846,000,000 843,000,000 833,000,000 816,000,000 869,000,000 864,000,000 891,000,000 862,000,000 896,000,000 881,000,000 868,000,000 857,000,000 901,000,000 904,000,000 872,000,000 863,000,000 865,000,000 867,000,000 856,000,000 818,000,000 1,446,000,000 1,435,000,000 1,462,000,000 933,000,000 983,000,000 846,000,000 824,000,000 787,000,000 748,000,000        
      total liabilities
    		58,014,000,000 58,626,000,000 57,333,000,000 58,162,000,000 58,697,000,000 59,971,000,000 56,845,000,000 57,666,000,000 59,253,000,000 60,627,000,000 57,962,000,000 59,841,000,000 55,167,000,000 56,602,000,000 49,456,000,000 50,976,000,000 49,579,000,000 50,755,000,000 45,298,000,000 46,807,000,000 47,407,000,000 44,116,000,000 37,499,000,000 37,306,000,000 38,055,000,000 39,983,000,000 30,864,000,000 31,319,000,000 31,324,000,000 32,492,000,000 29,418,000,000 31,041,000,000 31,132,000,000 32,082,000,000 27,974,000,000 28,662,000,000 29,449,000,000 29,965,000,000 23,612,000,000 25,277,000,000 24,058,000,000 24,945,000,000 21,859,000,000 23,302,000,000 21,897,000,000 22,747,000,000 20,879,000,000 21,426,000,000 20,346,000,000 21,479,000,000 18,809,000,000 19,728,000,000 20,208,000,000 22,005,000,000 17,026,000,000 17,057,000,000 17,266,000,000 18,425,000,000 15,449,000,000 15,420,000,000 18,395,000,000 14,990,000,000 15,006,000,000 15,072,000,000 15,043,000,000 16,035,000,000 14,135,000,000 13,675,000,000 14,243,000,000 10,343,000,000 10,775,000,000 10,897,000,000 9,392,000,000 9,154,000,000 
      shareholders' deficit:
    		                                                                          
      preferred stock, 5 par value: authorized – 5.0 million shares; issued and outstanding – none
    		                                                                          
      common stock
    		280,000,000 280,000,000  282,000,000 284,000,000 286,000,000  288,000,000 291,000,000 296,000,000  305,000,000 316,000,000 326,000,000  343,000,000 350,000,000 358,000,000  376,000,000 378,000,000 377,000,000                                                     
      capital in excess of par value
    		147,000,000 13,000,000      7,000,000 12,000,000          90,000,000  129,000,000 10,000,000         22,000,000                   38,000,000 26,000,000 9,000,000 2,000,000  14,000,000 24,000,000 7,000,000  6,000,000 9,000,000 6,000,000 398,000,000 367,000,000 215,000,000 118,000,000 48,000,000 20,000,000 11,000,000  1,320,000,000 1,437,000,000    
      accumulated deficit
    		-12,108,000,000 -13,833,000,000 -14,799,000,000 -13,993,000,000 -14,342,000,000 -15,188,000,000 -15,637,000,000 -15,744,000,000 -15,341,000,000 -15,310,000,000 -14,862,000,000 -13,313,000,000 -8,895,000,000                                                              
      accumulated other comprehensive income
    		281,000,000 286,000,000 288,000,000 292,000,000 295,000,000 296,000,000 300,000,000 302,000,000 306,000,000 304,000,000                                      23,000,000 26,000,000 52,000,000 52,000,000 53,000,000 47,000,000 52,000,000 46,000,000 46,000,000 82,000,000 85,000,000 45,000,000 39,000,000 45,000,000 46,000,000 46,000,000  8,000,000 5,000,000 18,000,000 6,000,000 5,000,000 1,000,000 -1,000,000   -1,000,000 
      total shareholders' deficit
    		-11,400,000,000 -13,254,000,000  -13,419,000,000 -13,763,000,000 -14,606,000,000  -15,147,000,000 -14,732,000,000 -14,710,000,000  -12,868,000,000 -8,442,000,000                                                              
      total liabilities and shareholders' deficit
    		46,614,000,000 45,372,000,000  44,743,000,000 44,934,000,000 45,365,000,000  42,519,000,000 44,521,000,000 45,917,000,000  46,973,000,000 46,725,000,000                                                              
      merchandise inventory – net
    		 18,335,000,000 17,409,000,000 17,566,000,000 16,841,000,000 18,224,000,000 16,894,000,000 17,530,000,000 17,422,000,000 19,522,000,000 18,532,000,000 19,817,000,000 19,329,000,000 20,239,000,000 17,605,000,000 16,685,000,000 17,322,000,000 18,382,000,000 16,193,000,000 15,712,000,000 13,831,000,000 14,283,000,000                                                     
      deferred income taxes – net
    		 118,000,000 244,000,000 261,000,000 184,000,000 115,000,000 248,000,000 280,000,000 230,000,000 150,000,000 250,000,000 301,000,000 104,000,000 33,000,000 164,000,000 220,000,000 221,000,000 213,000,000 340,000,000 241,000,000 267,000,000 215,000,000                                                     
      deferred revenue – lowe's protection plans
    		 1,266,000,000  1,260,000,000 1,256,000,000 1,225,000,000  1,228,000,000 1,231,000,000 1,206,000,000  1,184,000,000 1,169,000,000 1,137,000,000  1,119,000,000                                                           
      liabilities and shareholders’ deficit
    		                                                                          
      deferred revenue – lowe’s protection plans
    		  1,268,000,000    1,225,000,000    1,201,000,000    1,127,000,000                                                            
      commitments and contingencies
    		                                                                          
      shareholders’ deficit:
    		                                                                          
      preferred stock – 5 par value: authorized – 5.0 million shares; issued and outstanding – none
    		                                                                          
      common stock – 0.50 par value: authorized – 5.6 billion shares; issued and outstanding – 560 million and 574 million, respectively
    		  280,000,000                                                                        
      total shareholders’ deficit
    		  -14,231,000,000    -15,050,000,000    -14,254,000,000                                                                
      total liabilities and shareholders’ deficit
    		  43,102,000,000    41,795,000,000    43,708,000,000                                                                
      short-term borrowings
    		         72,000,000 499,000,000     1,000,000,000 1,000,000,000    1,000,000,000 1,000,000,000 1,941,000,000 637,000,000   722,000,000    1,137,000,000 171,000,000   510,000,000    43,000,000        386,000,000                9,000,000 249,000,000 189,000,000 147,000,000 16,000,000 555,000,000       
      income taxes payable
    		      33,000,000 121,000,000 91,000,000 526,000,000 1,181,000,000                                                                
      common stock – 0.50 par value: authorized – 5.6 billion shares; issued and outstanding – 574 million and 601 million, respectively
    		      287,000,000                                                                    
      common stock – 0.50 par value: authorized – 5.6 billion shares; issued and outstanding – 601 million and 670 million, respectively
    		          301,000,000                                                                
      accumulated other comprehensive income/
    		          307,000,000 140,000,000 137,000,000 164,000,000              -165,000,000 -142,000,000 -71,000,000 11,000,000 38,000,000                                           
      liabilities and shareholders' (deficit)/equity
    		                                                                          
      shareholders' (deficit)/equity:
    		                                                                          
      (accumulated deficit)/retained earnings
    		             -7,367,000,000 -5,115,000,000 -1,913,000,000 -460,000,000                                                          
      total shareholders' (deficit)/equity
    		             -6,877,000,000  -1,576,000,000 -175,000,000                                                          
      total liabilities and shareholders' (deficit)/equity
    		             49,725,000,000  49,400,000,000 49,404,000,000                                                          
      liabilities and shareholders’ (deficit)/equity
    		                                                                          
      shareholders’ (deficit)/equity:
    		                                                                          
      common stock – 0.50 par value: authorized – 5.6 billion shares; issued and outstanding – 670 million and 731 million, respectively
    		              335,000,000                                                            
      accumulated other comprehensive loss
    		              -36,000,000 -6,000,000 -65,000,000 -11,000,000 -136,000,000 -245,000,000 -285,000,000 -393,000,000 -136,000,000 -164,000,000 -187,000,000 -256,000,000       -136,000,000 -241,000,000  -214,000,000 -366,000,000 -309,000,000  -379,000,000 -310,000,000 -81,000,000                              -1,000,000 -1,000,000  
      total shareholders’ (deficit)/equity
    		              -4,816,000,000                                                            
      total liabilities and shareholders’ (deficit)/equity
    		              44,640,000,000                                                            
      deferred revenue – extended protection plans
    		                1,097,000,000 1,050,000,000 1,019,000,000 1,007,000,000 981,000,000 915,000,000                                                     
      liabilities and shareholders' equity
    		                                                                          
      shareholders' equity:
    		                                                                          
      retained earnings
    		                 98,000,000 1,117,000,000 3,942,000,000 4,134,000,000 1,722,000,000 1,727,000,000 2,238,000,000 2,439,000,000 3,095,000,000 3,452,000,000 5,156,000,000 5,517,000,000 5,405,000,000 5,425,000,000 5,289,000,000 5,253,000,000 5,346,000,000 6,241,000,000 6,376,000,000 6,839,000,000 7,074,000,000 7,593,000,000 8,298,000,000 8,533,000,000 9,085,000,000 9,591,000,000 10,271,000,000 10,749,000,000 10,985,000,000 11,355,000,000 12,103,000,000 12,504,000,000 12,618,000,000 13,224,000,000 13,602,000,000 14,199,000,000 14,557,000,000 15,852,000,000 16,109,000,000 16,060,000,000 16,715,000,000 18,144,000,000 18,454,000,000 18,246,000,000 18,236,000,000 18,025,000,000 17,012,000,000 16,648,000,000 15,835,000,000 15,281,000,000 15,210,000,000 14,968,000,000 12,191,000,000 10,152,000,000 10,193,000,000 9,157,000,000 8,672,000,000 
      total shareholders' equity
    		                 445,000,000  4,073,000,000 4,356,000,000 1,716,000,000  2,458,000,000 2,640,000,000 3,236,000,000  5,394,000,000 5,781,000,000 5,745,000,000            9,477,000,000 9,968,000,000 10,730,000,000 11,240,000,000 11,482,000,000 11,853,000,000 12,651,000,000 13,062,000,000 13,252,000,000 13,857,000,000 14,225,000,000 14,824,000,000 15,203,000,000 16,533,000,000 16,809,000,000 16,779,000,000 17,459,000,000 18,892,000,000 19,213,000,000 19,019,000,000 19,419,000,000 19,176,000,000 17,957,000,000 17,506,000,000 16,619,000,000 16,054,000,000 15,969,000,000 15,726,000,000 14,296,000,000 11,975,000,000 12,016,000,000 10,971,000,000 10,442,000,000 
      total liabilities and shareholders' equity
    		                 51,200,000,000  50,880,000,000 51,763,000,000 45,832,000,000  39,764,000,000 40,695,000,000 43,219,000,000  36,713,000,000 37,105,000,000 38,237,000,000            34,422,000,000 31,827,000,000 34,032,000,000 33,137,000,000 34,229,000,000 32,732,000,000 34,077,000,000 33,408,000,000 34,731,000,000 32,666,000,000 33,953,000,000 35,032,000,000 37,208,000,000 33,559,000,000 33,866,000,000 34,045,000,000 35,884,000,000 34,341,000,000 34,633,000,000 37,414,000,000 34,409,000,000 34,182,000,000 33,029,000,000 32,549,000,000 32,654,000,000 30,189,000,000 29,644,000,000 29,969,000,000 24,639,000,000 22,750,000,000 22,913,000,000 20,363,000,000 19,596,000,000 
      liabilities and shareholders’ equity
    		                                                                          
      shareholders’ equity:
    		                                                                          
      common stock – 0.50 par value: authorized – 5.6 billion shares; issued and outstanding – 731 million and 763 million, respectively
    		                  366,000,000                                                        
      total shareholders’ equity
    		                  1,437,000,000    1,972,000,000    3,644,000,000    5,873,000,000    6,434,000,000   7,212,000,000 7,654,000,000 8,378,000,000 8,687,000,000                                  
      total liabilities and shareholders’ equity
    		                  46,735,000,000    39,471,000,000    34,508,000,000    35,291,000,000    34,408,000,000   37,177,000,000 31,266,000,000 33,655,000,000 32,745,000,000                                  
      deferred revenue - extended protection plans
    		                      894,000,000 875,000,000 868,000,000 837,000,000 827,000,000 827,000,000 828,000,000 808,000,000 803,000,000 794,000,000 790,000,000 769,000,000 763,000,000 745,000,000 744,000,000 726,000,000 729,000,000 731,000,000 739,000,000 727,000,000 730,000,000 736,000,000 743,000,000 730,000,000 730,000,000 730,000,000 733,000,000 717,000,000 715,000,000 720,000,000 726,000,000 716,000,000 704,000,000 687,000,000 673,000,000 650,000,000                 
      preferred stock - 5 par value, none issued
    		                                                                          
      common stock - 0.50 par value;
    		                                                                          
      shares issued and outstanding
    		                                                                          
      january 31, 2020
    		                                                                          
      february 1, 2019
    		                      381,000,000 384,000,000 388,000,000 397,000,000                                                 
      november 1, 2019
    		                                                                          
      november 2, 2018
    		                                                                          
      august 2, 2019
    		                                                                          
      august 3, 2018
    		                                                                          
      may 3, 2019
    		                                                                          
      may 4, 2018
    		                                                                          
      common stock - .50 par value;
    		                                                                          
      february 2, 2018
    		                          401,000,000 403,000,000 406,000,000 411,000,000                                             
      november 3, 2017
    		                                                                          
      august 4, 2017
    		                                                                          
      may 5, 2017
    		                                                                          
      february 3, 2017
    		                              415,000,000 415,000,000 419,000,000 426,000,000                                         
      liabilities and equity
    		                                                                          
      equity:
    		                                                                          
      october 28, 2016
    		                                                                          
      total lowe’s companies, inc. shareholders’ equity
    		                               5,742,000,000 5,536,000,000   6,599,000,000 6,913,000,000                                      
      noncontrolling interest
    		                                   109,000,000 109,000,000                                      
      total equity
    		                               5,742,000,000 5,536,000,000 5,531,000,000  6,708,000,000 7,022,000,000                                      
      total liabilities and equity
    		                               36,783,000,000 36,668,000,000 37,613,000,000  35,370,000,000 36,471,000,000                                      
      july 29, 2016
    		                                                                          
      april 29, 2016
    		                                                                          
      current earnings
    		                                                                          
      net sales
    		                                 100,000,000                                         
      cost of sales
    		                                 65,600,000                                         
      gross margin
    		                                 34,400,000                                         
      expenses:
    		                                                                          
      selling, general and administrative
    		                                 22,990,000                                         
      depreciation and amortization
    		                                 2,160,000                                         
      operating income
    		                                 9,250,000                                         
      interest - net
    		                                 960,000                                         
      loss on extinguishment of debt
    		                                 2,750,000                                         
      pre-tax earnings
    		                                 5,540,000                                         
      income tax provision
    		                                 1,970,000                                         
      net earnings
    		                                 3,570,000                                         
      weighted-average common shares outstanding - basic
    		                                                                          
      basic earnings per common share
    		                                                                          
      weighted-average common shares outstanding - diluted
    		                                                                          
      diluted earnings per common share
    		                                                                          
      cash dividends per share
    		                                                                          
      balance at beginning of period
    		                                                                          
      cash dividends declared
    		                                                                          
      share repurchases
    		                                                                          
      balance at end of period
    		                                                                          
      january 29, 2016
    		                                  433,000,000 437,000,000 440,000,000 447,000,000                                     
      october 30, 2015
    		                                                                          
      july 31, 2015
    		                                                                          
      may 1, 2015
    		                                                                          
      january 30, 2015
    		                                      455,000,000 459,000,000 464,000,000 473,000,000                                 
      october 31, 2014
    		                                                                          
      august 1, 2014
    		                                                                          
      may 2, 2014
    		                                                                          
      january 31, 2014
    		                                          480,000,000 487,000,000 496,000,000 506,000,000                             
      november 1, 2013
    		                                                                          
      accumulated other comprehensive (loss)/income
    		                                           -28,000,000 -5,000,000 -9,000,000                             
      august 2, 2013
    		                                                                          
      may 3, 2013
    		                                                                          
      february 1, 2013
    		                                              515,000,000 525,000,000 532,000,000 544,000,000                         
      november 2, 2012
    		                                                                          
      august 3, 2012
    		                                                                          
      see accompanying notes to the consolidated financial statements (unaudited).
    		                                                                          
      may 4, 2012
    		                                                                          
      february 3, 2012
    		                                                  555,000,000 561,000,000 576,000,000 594,000,000                     
      see accompanying notes to consolidated financial statements.
    		                                                                          
      october 28, 2011
    		                                                                          
      july 29, 2011
    		                                                                          
      april 29, 2011
    		                                                                          
      january 28, 2011
    		                                                      621,000,000 630,000,000 630,000,000 659,000,000                 
      october 29, 2010
    		                                                                          
      july 30, 2010
    		                                                                          
      april 30, 2010
    		                                                                          
      october 30, 2009
    		                                                                          
      january 29, 2010
    		                                                          697,000,000 711,000,000 722,000,000              
      july 31, 2009
    		                                                                          
      may 1, 2009
    		                                                                          
      self-insurance liabilities
    		                                                             780,000,000 784,000,000 723,000,000 736,000,000 685,000,000 653,000,000 726,000,000 661,000,000 571,000,000 496,000,000    
      october 31, 2008
    		                                                                          
      january 30, 2009
    		                                                             739,000,000 738,000,000            
      august 1, 2008
    		                                                                          
      short-term investments (includes 33 million of trading
    		                                                                          
      securities at october 31, 2008)
    		                                                               445,000,000           
      october 31, 2008 1,467
    		                                                                          
      november 2, 2007 1,470
    		                                                                          
      february 1, 2008 1,458
    		                                                               734,000,000           
      august 3, 2007
    		                                                                          
      february 1, 2008
    		                                                                732,000,000 731,000,000         
      may 2, 2008
    		                                                                          
      may 4, 2007
    		                                                                          
      accrued salaries and wages
    		                                                                  437,000,000 371,000,000 377,000,000 424,000,000 211,000,000 211,000,000 281,000,000 250,000,000 
      november 2, 2007
    		                                                                          
      november 3, 2006
    		                                                                          
      february 2, 2007
    		                                                                  735,000,000 742,000,000 753,000,000      
      other long-term liabilities
    		                                                                   706,000,000 659,000,000 277,000,000 208,000,000 208,000,000 131,000,000 103,000,000 
      august 4, 2006
    		                                                                          
      may 5, 2006
    		                                                                          
      deferred income taxes
    		                                                                     735,000,000 702,000,000 109,000,000 101,000,000 82,000,000 
      july 29, 2005
    		                                                                          
      february 3, 2006
    		                                                                     784,000,000 387,000,000    
      accounts receivable - net
    		                                                                      18,000,000 18,000,000 35,000,000 41,000,000 
      april 29, 2005
    		                                                                          
      april 30, 2004
    		                                                                          
      january 28, 2005
    		                                                                       387,000,000 386,000,000 386,000,000 
      capital in excess of par
    		                                                                       1,437,000,000 1,429,000,000 1,385,000,000 
      october 28, 2005
    		                                                                          
      october 29, 2004
    		                                                                          
      july 30, 2004
    		                                                                          
    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.