Lowe's(NYSE:LOW) 
Lowe's Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States and internationally. The company offers a line of products for construction, maintenance, repair, remodeling, and decorating. It provides home improvement products in various categori...
Website: http://www.lowes.com
Founded: 1946
Full Time Employees: 300,000 (Jun 2022)
CEO: Marvin R. Ellison
Sector: Consumer Cyclical
Industry: Home Improvement Retail
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Quarterly
Annual
| Unit: USD | 2026-05-01 | 2026-01-30 | 2025-10-31 | 2025-08-01 | 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 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 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 | 2014-10-31 | 2014-08-01 | 2014-05-02 | 2013-11-01 | 2013-08-02 | 2013-05-03 | 2013-02-01 | 2012-11-02 | 2012-08-03 | 2012-05-04 | 2011-10-28 | 2011-07-29 | 2011-04-29 | 2010-10-29 | 2010-07-30 | 2010-04-30 | 2010-01-29 | 2009-10-30 | 2009-07-31 | 2009-05-01 | 2008-10-31 | 2008-08-01 | 2008-05-02 | 2008-02-01 | 2007-11-02 | 2007-08-03 | 2007-05-04 | 2007-02-02 | 2006-11-03 | 2006-08-04 | 2006-05-05 | 2006-02-03 | 2005-10-28 | 2005-07-29 | 2005-04-29 | 2005-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 23,078,000,000 | 20,585,000,000 | 20,813,000,000 | 23,959,000,000 | 20,930,000,000 | 18,554,000,000 | 20,170,000,000 | 23,586,000,000 | 21,364,000,000 | 18,602,000,000 | 20,471,000,000 | 24,956,000,000 | 22,347,000,000 | 22,445,000,000 | 23,479,000,000 | 27,476,000,000 | 23,659,000,000 | 21,339,000,000 | 22,918,000,000 | 27,570,000,000 | 24,422,000,000 | 20,311,000,000 | 22,309,000,000 | 27,302,000,000 | 19,675,000,000 | 16,027,000,000 | 17,388,000,000 | 20,992,000,000 | 17,741,000,000 | 17,415,000,000 | 20,888,000,000 | 17,360,000,000 | 16,770,000,000 | 19,495,000,000 | 16,860,000,000 | 15,784,000,000 | 15,739,000,000 | 18,260,000,000 | 15,234,000,000 | 13,236,000,000 | 14,360,000,000 | 17,348,000,000 | 14,129,000,000 | 13,681,000,000 | 16,599,000,000 | 13,403,000,000 | 12,957,000,000 | 15,711,000,000 | 13,088,000,000 | 11,046,000,000 | 12,073,000,000 | 14,249,000,000 | 13,153,000,000 | 11,852,000,000 | 14,543,000,000 | 12,185,000,000 | 11,587,000,000 | 14,361,000,000 | 12,388,000,000 | 10,168,000,000 | 11,375,000,000 | 13,844,000,000 | 11,832,000,000 | 11,728,000,000 | 14,509,000,000 | 12,009,000,000 | 10,379,000,000 | 11,565,000,000 | 14,167,000,000 | 12,172,000,000 | 46,827,000,000 | 100,000,000 | 100 | 100 | 100 | 100 | |||
yoy | 10.26% | 10.95% | 3.19% | 1.58% | -2.03% | -0.26% | -1.47% | -5.49% | -4.40% | -17.12% | -12.81% | -9.17% | -5.55% | 5.18% | 2.45% | -0.34% | -3.12% | 5.06% | 2.73% | 0.98% | 24.13% | 26.73% | 28.30% | 30.06% | 10.90% | -7.97% | -16.76% | 20.92% | 5.79% | -10.67% | 23.89% | 9.98% | 6.55% | 6.76% | 10.67% | 19.25% | 9.60% | 5.26% | 7.82% | -3.25% | -13.49% | 29.43% | 9.05% | -12.92% | 26.83% | 21.34% | 7.32% | 10.26% | -0.49% | -6.80% | -16.98% | 16.94% | 13.52% | -17.47% | 17.40% | 19.84% | 1.86% | 3.73% | 4.70% | -13.30% | -21.60% | 15.28% | 14.00% | 1.41% | 2.41% | -1.34% | -77.84% | 11465.00% | 14166999900.00% | 12171999900.00% | 0.00% | 0.00% | |||||||
qoq | 12.11% | -1.10% | -13.13% | 14.47% | 12.81% | -8.01% | -14.48% | 10.40% | 14.85% | -9.13% | -17.97% | 11.67% | -0.44% | -4.40% | -14.55% | 16.13% | 10.87% | -6.89% | -16.87% | 12.89% | 20.24% | -8.96% | -18.29% | 38.76% | 22.76% | -7.83% | -17.17% | 18.32% | 1.87% | -16.63% | 20.32% | 3.52% | -13.98% | 15.63% | 6.82% | 0.29% | -13.81% | 19.86% | 15.10% | -7.83% | -17.22% | 22.78% | 3.27% | -17.58% | 23.85% | 3.44% | -17.53% | 20.04% | 18.49% | -8.51% | -15.27% | 8.33% | 10.98% | -18.50% | 19.35% | 5.16% | -19.32% | 15.93% | 21.83% | -10.61% | -17.83% | 17.00% | 0.89% | -19.17% | 20.82% | 15.70% | -10.26% | -18.37% | 16.39% | -74.01% | 46727.00% | 99999900.00% | 0.00% | 0.00% | |||||
cost of sales | 15,535,000,000 | 13,904,000,000 | 13,697,000,000 | 15,858,000,000 | 13,944,000,000 | 12,457,000,000 | 13,374,000,000 | 15,691,000,000 | 14,274,000,000 | 12,575,000,000 | 13,580,000,000 | 16,557,000,000 | 14,820,000,000 | 15,188,000,000 | 15,661,000,000 | 18,343,000,000 | 15,609,000,000 | 14,312,000,000 | 15,331,000,000 | 18,258,000,000 | 16,292,000,000 | 13,855,000,000 | 15,009,000,000 | 17,998,000,000 | 13,162,000,000 | 11,046,000,000 | 11,748,000,000 | 14,252,000,000 | 12,160,000,000 | 11,755,000,000 | 13,689,000,000 | 11,348,000,000 | 11,057,000,000 | 12,825,000,000 | 11,060,000,000 | 10,352,000,000 | 10,332,000,000 | 11,972,000,000 | 9,897,000,000 | 8,648,000,000 | 9,370,000,000 | 11,367,000,000 | 9,117,000,000 | 8,963,000,000 | 10,864,000,000 | 8,645,000,000 | 8,476,000,000 | 10,314,000,000 | 8,533,000,000 | 7,261,000,000 | 7,930,000,000 | 9,415,000,000 | 8,589,000,000 | 7,815,000,000 | 9,527,000,000 | 7,866,000,000 | 7,526,000,000 | 9,355,000,000 | 8,030,000,000 | 6,614,000,000 | 7,485,000,000 | 9,021,000,000 | 7,636,000,000 | 7,743,000,000 | 9,527,000,000 | 7,843,000,000 | 6,758,000,000 | 7,601,000,000 | 9,284,000,000 | 7,913,000,000 | |||||||||
gross margin | 7,543,000,000 | 6,681,000,000 | 7,116,000,000 | 8,101,000,000 | 6,986,000,000 | 6,097,000,000 | 6,796,000,000 | 7,895,000,000 | 7,090,000,000 | 6,027,000,000 | 6,891,000,000 | 8,399,000,000 | 7,527,000,000 | 7,257,000,000 | 7,818,000,000 | 9,133,000,000 | 8,050,000,000 | 7,027,000,000 | 7,587,000,000 | 9,312,000,000 | 8,130,000,000 | 6,456,000,000 | 7,300,000,000 | 9,304,000,000 | 6,513,000,000 | 4,981,000,000 | 5,640,000,000 | 6,740,000,000 | 5,581,000,000 | 5,660,000,000 | 7,199,000,000 | 6,012,000,000 | 5,713,000,000 | 6,670,000,000 | 5,800,000,000 | 5,432,000,000 | 5,407,000,000 | 6,288,000,000 | 5,337,000,000 | 4,588,000,000 | 4,990,000,000 | 5,981,000,000 | 5,012,000,000 | 4,718,000,000 | 5,735,000,000 | 4,758,000,000 | 4,481,000,000 | 5,397,000,000 | 4,555,000,000 | 3,785,000,000 | 4,143,000,000 | 4,834,000,000 | 4,564,000,000 | 4,037,000,000 | 5,016,000,000 | 4,319,000,000 | 4,061,000,000 | 5,006,000,000 | 4,358,000,000 | 3,554,000,000 | 3,890,000,000 | 4,823,000,000 | 4,196,000,000 | 3,985,000,000 | 4,982,000,000 | 4,166,000,000 | 3,621,000,000 | 3,964,000,000 | 4,883,000,000 | 4,259,000,000 | 16,163,530,000 | 34,470,000 | 33.44 | 34.97 | 33.84 | 34.45 | |||
yoy | 7.97% | 9.58% | 4.71% | 2.61% | -1.47% | 1.16% | -1.38% | -6.00% | -5.81% | -16.95% | -11.86% | -8.04% | -6.50% | 3.27% | 3.04% | -1.92% | -0.98% | 8.84% | 3.93% | 0.09% | 24.83% | 29.61% | 29.43% | 38.04% | 16.70% | -12.00% | -21.66% | 12.11% | -2.31% | -15.14% | 24.12% | 10.68% | 5.66% | 6.08% | 8.68% | 18.40% | 8.36% | 5.13% | 6.48% | -2.76% | -12.99% | 25.70% | 11.85% | -12.58% | 25.91% | 25.71% | 8.16% | 11.65% | -0.20% | -6.24% | -17.40% | 11.92% | 12.39% | -19.36% | 15.10% | 21.53% | 4.40% | 3.79% | 3.86% | -10.82% | -21.92% | 15.77% | 15.88% | 0.53% | 2.03% | -2.18% | -77.60% | 11399.85% | 14602272627.27% | 12179010480.50% | -1.18% | 1.51% | |||||||
qoq | 12.90% | -6.11% | -12.16% | 15.96% | 14.58% | -10.29% | -13.92% | 11.35% | 17.64% | -12.54% | -17.95% | 11.58% | 3.72% | -7.18% | -14.40% | 13.45% | 14.56% | -7.38% | -18.52% | 14.54% | 25.93% | -11.56% | -21.54% | 42.85% | 30.76% | -11.68% | -16.32% | 20.77% | -1.40% | -21.38% | 19.74% | 5.23% | -14.35% | 15.00% | 6.77% | 0.46% | -14.01% | 17.82% | 16.33% | -8.06% | -16.57% | 19.33% | 6.23% | -17.73% | 20.53% | 6.18% | -16.97% | 18.49% | 20.34% | -8.64% | -14.29% | 5.92% | 13.05% | -19.52% | 16.14% | 6.35% | -18.88% | 14.87% | 22.62% | -8.64% | -19.34% | 14.94% | 5.29% | -20.01% | 19.59% | 15.05% | -8.65% | -18.82% | 14.65% | -73.65% | 46791.59% | 103080043.54% | -4.38% | -1.77% | |||||
gross margin % | 32.68% | 32.46% | 34.19% | 33.81% | 33.38% | 32.86% | 33.69% | 33.47% | 33.19% | 32.40% | 33.66% | 33.66% | 33.68% | 32.33% | 33.30% | 33.24% | 34.03% | 32.93% | 33.10% | 33.78% | 33.29% | 31.79% | 32.72% | 34.08% | 33.10% | 31.08% | 32.44% | 32.11% | 31.46% | 32.50% | 34.46% | 34.63% | 34.07% | 34.21% | 34.40% | 34.41% | 34.35% | 34.44% | 35.03% | 34.66% | 34.75% | 34.48% | 35.47% | 34.49% | 34.55% | 35.50% | 34.58% | 34.35% | 34.80% | 34.27% | 34.32% | 33.93% | 34.70% | 34.06% | 34.49% | 35.45% | 35.05% | 34.86% | 35.18% | 34.95% | 34.20% | 34.84% | 35.46% | 33.98% | 34.34% | 34.69% | 34.89% | 34.28% | 34.47% | 34.99% | 34.52% | 34.47% | 33.44% | 34.97% | NaN% | NaN% | 33.84% | 34.45% | |
expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 4,423,000,000 | 4,410,000,000 | 4,160,000,000 | 4,175,000,000 | 4,046,000,000 | 3,822,000,000 | 3,827,000,000 | 4,025,000,000 | 4,009,000,000 | 3,897,000,000 | 3,761,000,000 | 4,086,000,000 | 3,824,000,000 | 5,132,000,000 | 6,443,000,000 | 4,455,000,000 | 4,303,000,000 | 4,742,000,000 | 4,373,000,000 | 4,693,000,000 | 4,494,000,000 | 4,541,000,000 | 4,770,000,000 | 5,020,000,000 | 4,196,000,000 | 3,685,000,000 | 3,772,000,000 | 4,048,000,000 | 3,862,000,000 | 4,270,000,000 | 4,691,000,000 | 4,187,000,000 | 3,808,000,000 | 3,931,000,000 | 3,876,000,000 | 3,775,000,000 | 4,090,000,000 | 3,871,000,000 | 3,394,000,000 | 3,781,000,000 | 3,287,000,000 | 3,634,000,000 | 3,415,000,000 | 3,255,000,000 | 3,541,000,000 | 3,319,000,000 | 3,184,000,000 | 3,414,000,000 | 3,222,000,000 | 2,808,000,000 | 3,023,000,000 | 3,172,000,000 | 3,241,000,000 | 3,233,000,000 | 3,232,000,000 | 3,120,000,000 | 2,931,000,000 | 3,189,000,000 | 3,093,000,000 | 2,764,000,000 | 2,872,000,000 | 3,109,000,000 | 2,944,000,000 | 2,726,000,000 | 3,014,000,000 | 2,725,000,000 | 2,489,000,000 | 2,503,000,000 | 2,839,000,000 | 2,685,000,000 | 9,717,300,000 | 20,700,000 | 19.54 | 20.69 | 3,286,000,000 | 5,723,000,000 | 19.81 | 21.55 | |
depreciation and amortization | 566,000,000 | 563,000,000 | 475,000,000 | 457,000,000 | 446,000,000 | 445,000,000 | 433,000,000 | 423,000,000 | 428,000,000 | 442,000,000 | 434,000,000 | 427,000,000 | 415,000,000 | 421,000,000 | 451,000,000 | 449,000,000 | 445,000,000 | 436,000,000 | 425,000,000 | 409,000,000 | 391,000,000 | 391,000,000 | 355,000,000 | 327,000,000 | 326,000,000 | 338,000,000 | 310,000,000 | 311,000,000 | 302,000,000 | 433,000,000 | 345,000,000 | 360,000,000 | 358,000,000 | 357,000,000 | 365,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
operating income | 2,554,000,000 | 1,708,000,000 | 2,481,000,000 | 3,469,000,000 | 2,494,000,000 | 1,830,000,000 | 2,536,000,000 | 3,447,000,000 | 2,653,000,000 | 1,688,000,000 | 2,696,000,000 | 3,886,000,000 | 3,288,000,000 | 1,704,000,000 | 924,000,000 | 4,229,000,000 | 3,302,000,000 | 1,849,000,000 | 2,789,000,000 | 4,210,000,000 | 3,245,000,000 | 1,524,000,000 | 2,175,000,000 | 3,957,000,000 | 1,991,000,000 | 958,000,000 | 1,558,000,000 | 2,381,000,000 | 1,417,000,000 | 957,000,000 | 2,163,000,000 | 1,465,000,000 | 1,547,000,000 | 2,382,000,000 | 1,559,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
yoy | 2.41% | -6.67% | -2.17% | 0.64% | -5.99% | 8.41% | -5.93% | -11.30% | -19.31% | -0.94% | 191.77% | -8.11% | -0.42% | -7.84% | -66.87% | 0.45% | 1.76% | 21.33% | 28.23% | 6.39% | 62.98% | 59.08% | 39.60% | 66.19% | 40.51% | 0.10% | -27.97% | 62.53% | -8.40% | -59.82% | 38.74% | ||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 49.53% | -31.16% | -28.48% | 39.09% | 36.28% | -27.84% | -26.43% | 29.93% | 57.17% | -37.39% | -30.62% | 18.19% | 92.96% | 84.42% | -78.15% | 28.07% | 78.58% | -33.70% | -33.75% | 29.74% | 112.93% | -29.93% | -45.03% | 98.74% | 107.83% | -38.51% | -34.57% | 68.03% | 48.07% | -55.76% | 47.65% | -5.30% | -35.05% | 52.79% | |||||||||||||||||||||||||||||||||||||||||||||
operating margin % | 11.07% | 8.30% | 11.92% | 14.48% | 11.92% | 9.86% | 12.57% | 14.61% | 12.42% | 9.07% | 13.17% | 15.57% | 14.71% | 7.59% | 3.94% | 15.39% | 13.96% | 8.66% | 12.17% | 15.27% | 13.29% | 7.50% | 9.75% | 14.49% | 10.12% | 5.98% | 8.96% | 11.34% | 7.99% | 5.50% | 10.36% | 8.44% | 9.22% | 12.22% | 9.25% | 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% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | NaN% | 0% | 0% | |
interest – net | 399,000,000 | 404,000,000 | 352,000,000 | 313,000,000 | 337,000,000 | 328,000,000 | 317,000,000 | 317,000,000 | 352,000,000 | 349,000,000 | 345,000,000 | 341,000,000 | 349,000,000 | 321,000,000 | 295,000,000 | 264,000,000 | 243,000,000 | 235,000,000 | 223,000,000 | 216,000,000 | 211,000,000 | 204,000,000 | 221,000,000 | 219,000,000 | 205,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
pre-tax earnings | 2,155,000,000 | 1,304,000,000 | 2,129,000,000 | 3,156,000,000 | 2,157,000,000 | 1,502,000,000 | 2,219,000,000 | 3,130,000,000 | 2,301,000,000 | 1,339,000,000 | 2,351,000,000 | 3,545,000,000 | 2,939,000,000 | 1,383,000,000 | 629,000,000 | 3,965,000,000 | 3,059,000,000 | 1,614,000,000 | 2,566,000,000 | 3,994,000,000 | 3,034,000,000 | 1,320,000,000 | 894,000,000 | 3,738,000,000 | 1,786,000,000 | 775,000,000 | 1,381,000,000 | 2,212,000,000 | 1,255,000,000 | 804,000,000 | 2,010,000,000 | 1,305,000,000 | 1,387,000,000 | 2,223,000,000 | 934,000,000 | 1,110,000,000 | 776,000,000 | 1,885,000,000 | 1,430,000,000 | 295,000,000 | 1,187,000,000 | 1,839,000,000 | 1,098,000,000 | 954,000,000 | 1,693,000,000 | 942,000,000 | 799,000,000 | 1,506,000,000 | 868,000,000 | 455,000,000 | 635,000,000 | 1,197,000,000 | 850,000,000 | 352,000,000 | 1,329,000,000 | 740,000,000 | 651,000,000 | 1,335,000,000 | 786,000,000 | 321,000,000 | 528,000,000 | 1,216,000,000 | 760,000,000 | 778,000,000 | 1,497,000,000 | 972,000,000 | 653,000,000 | 1,030,000,000 | 1,636,000,000 | 1,192,000,000 | 4,987,670,000 | 10,330,000 | 11.35 | 11.47 | 1,795,000,000 | 2,732,000,000 | 11.42 | 9.68 | |
income tax provision | 527,000,000 | 304,000,000 | 513,000,000 | 758,000,000 | 516,000,000 | 378,000,000 | 524,000,000 | 747,000,000 | 546,000,000 | 319,000,000 | 578,000,000 | 872,000,000 | 679,000,000 | 425,000,000 | 475,000,000 | 973,000,000 | 726,000,000 | 407,000,000 | 670,000,000 | 976,000,000 | 713,000,000 | 342,000,000 | 202,000,000 | 910,000,000 | 449,000,000 | 265,000,000 | 332,000,000 | 536,000,000 | 209,000,000 | 175,000,000 | 490,000,000 | 317,000,000 | 515,000,000 | 804,000,000 | 332,000,000 | 447,000,000 | 397,000,000 | 718,000,000 | 546,000,000 | 284,000,000 | 451,000,000 | 713,000,000 | 425,000,000 | 369,000,000 | 654,000,000 | 318,000,000 | 300,000,000 | 565,000,000 | 328,000,000 | 166,000,000 | 239,000,000 | 450,000,000 | 323,000,000 | 127,000,000 | 499,000,000 | 279,000,000 | 247,000,000 | 503,000,000 | 297,000,000 | 116,000,000 | 184,000,000 | 457,000,000 | 284,000,000 | 290,000,000 | 559,000,000 | 365,000,000 | 245,000,000 | 387,000,000 | 617,000,000 | 453,000,000 | 1,889,060,000 | 3,940,000 | 4.37 | 4.41 | 692,000,000 | 1,051,000,000 | 4.4 | 3.73 | |
net earnings | 1,628,000,000 | 1,000,000,000 | 1,616,000,000 | 2,398,000,000 | 1,641,000,000 | 1,124,000,000 | 1,695,000,000 | 2,383,000,000 | 1,755,000,000 | 1,020,000,000 | 1,773,000,000 | 2,673,000,000 | 2,260,000,000 | 958,000,000 | 154,000,000 | 2,992,000,000 | 2,333,000,000 | 1,207,000,000 | 1,896,000,000 | 3,018,000,000 | 2,321,000,000 | 978,000,000 | 692,000,000 | 2,828,000,000 | 1,337,000,000 | 510,000,000 | 1,049,000,000 | 1,676,000,000 | 1,046,000,000 | 629,000,000 | 1,520,000,000 | 988,000,000 | 872,000,000 | 1,419,000,000 | 602,000,000 | 663,000,000 | 379,000,000 | 1,167,000,000 | 884,000,000 | 11,000,000 | 736,000,000 | 1,126,000,000 | 673,000,000 | 585,000,000 | 1,039,000,000 | 624,000,000 | 499,000,000 | 941,000,000 | 540,000,000 | 289,000,000 | 396,000,000 | 747,000,000 | 527,000,000 | 225,000,000 | 830,000,000 | 461,000,000 | 404,000,000 | 832,000,000 | 489,000,000 | 205,000,000 | 344,000,000 | 759,000,000 | 476,000,000 | 488,000,000 | 938,000,000 | 607,000,000 | 408,000,000 | 643,000,000 | 1,019,000,000 | 739,000,000 | 3,098,610,000 | 6,390,000 | 6.98 | 7.06 | 1,103,000,000 | 1,681,000,000 | 7.02 | 5.95 | |
yoy | -0.79% | -11.03% | -4.66% | 0.63% | -6.50% | 10.20% | -4.40% | -10.85% | -22.35% | 6.47% | 1051.30% | -10.66% | -3.13% | -20.63% | -91.88% | -0.86% | 0.52% | 23.42% | 173.99% | 6.72% | 73.60% | 91.76% | -34.03% | 68.74% | 27.82% | -18.92% | -30.99% | 69.64% | 19.95% | -55.67% | 152.49% | 49.02% | 130.08% | 21.59% | -31.90% | 5927.27% | -48.51% | 3.64% | 31.35% | -98.12% | -29.16% | 80.45% | 34.87% | -37.83% | 92.41% | 115.92% | 26.01% | 25.97% | 2.47% | 28.44% | -52.29% | 62.04% | 30.45% | -72.96% | 69.73% | 124.88% | 17.44% | 9.62% | 2.73% | -57.99% | -63.33% | 25.04% | 16.67% | -24.11% | -7.95% | -17.86% | -86.83% | 9962.60% | 14598853768.19% | 10467421996.32% | 180.93% | -99.62% | -0.57% | 18.66% | |||||
qoq | 62.80% | -38.12% | -32.61% | 46.13% | 46.00% | -33.69% | -28.87% | 35.78% | 72.06% | -42.47% | -33.67% | 18.27% | 135.91% | 522.08% | -94.85% | 28.25% | 93.29% | -36.34% | -37.18% | 30.03% | 137.32% | 41.33% | -75.53% | 111.52% | 162.16% | -51.38% | -37.41% | 60.23% | 66.30% | -58.62% | 53.85% | 13.30% | -38.55% | 135.71% | -9.20% | 74.93% | -67.52% | 32.01% | 7936.36% | -98.51% | -34.64% | 67.31% | 15.04% | -43.70% | 66.51% | 25.05% | -46.97% | 74.26% | 86.85% | -27.02% | -46.99% | 41.75% | 134.22% | -72.89% | 80.04% | 14.11% | -51.44% | 70.14% | 138.54% | -40.41% | -54.68% | 59.45% | -2.46% | -47.97% | 54.53% | 48.77% | -36.55% | -36.90% | 37.89% | -76.15% | 48391.55% | 91547177.94% | -1.13% | -100.00% | -34.38% | 23945868845.87% | 17.98% | ||
net income margin % | 7.05% | 4.86% | 7.76% | 10.01% | 7.84% | 6.06% | 8.40% | 10.10% | 8.21% | 5.48% | 8.66% | 10.71% | 10.11% | 4.27% | 0.66% | 10.89% | 9.86% | 5.66% | 8.27% | 10.95% | 9.50% | 4.82% | 3.10% | 10.36% | 6.80% | 3.18% | 6.03% | 7.98% | 5.90% | 3.61% | 7.28% | 5.69% | 5.20% | 7.28% | 3.57% | 4.20% | 2.41% | 6.39% | 5.80% | 0.08% | 5.13% | 6.49% | 4.76% | 4.28% | 6.26% | 4.66% | 3.85% | 5.99% | 4.13% | 2.62% | 3.28% | 5.24% | 4.01% | 1.90% | 5.71% | 3.78% | 3.49% | 5.79% | 3.95% | 2.02% | 3.02% | 5.48% | 4.02% | 4.16% | 6.46% | 5.05% | 3.93% | 5.56% | 7.19% | 6.07% | 6.62% | 6.39% | 6.98% | 7.06% | Infinity% | Infinity% | 7.02% | 5.95% | |
weighted-average common shares outstanding - basic | 559,000,000 | 769,000,000 | 781,000,000 | 796,000,000 | 806,000,000 | 813,000,000 | 825,000,000 | 831,000,000 | 841,000,000 | 857,000,000 | 873,000,000 | 883,000,000 | 897,000,000 | 918,000,000 | 931,000,000 | 950,000,000 | 978,000,000 | 995,000,000 | 1,015,000,000 | 1,047,000,000 | 1,067,000,000 | 1,088,000,000 | 1,126,000,000 | 1,157,000,000 | 1,206,000,000 | 1,250,000,000 | 1,275,000,000 | 1,324,000,000 | 1,390,000,000 | 1,417,000,000 | 1,438,000,000 | 1,466,000,000 | 1,464,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share | 2,900,000 | 1,780,000 | 2,880,000 | 4,280,000 | 2,930,000 | 2,010,000 | 2,990,000 | 4,180,000 | 3,060,000 | 1,800,000 | 3,070,000 | 4,560,000 | 3,780,000 | 1,640,000 | 250,000 | 4,680,000 | 3,520,000 | 1,840,000 | 2,740,000 | 4,270,000 | 3,220,000 | 1,350,000 | 920,000 | 3,740,000 | 1,760,000 | 680,000 | 1,360,000 | 2,140,000 | 1,310,000 | 780,000 | 1,860,000 | 1,190,000 | 1,050,000 | 1,680,000 | 700,000 | 740,000 | 430,000 | 1,320,000 | 980,000 | 30,000 | 800,000 | 1,200,000 | 700,000 | 590,000 | 1,040,000 | 610,000 | 470,000 | 880,000 | 490,000 | 260,000 | 350,000 | 640,000 | 430,000 | 180,000 | 650,000 | 350,000 | 290,000 | 580,000 | 340,000 | 140,000 | 230,000 | 510,000 | 320,000 | ||||||||||||||||
weighted-average common shares outstanding - diluted | 560,000,000 | 770,000,000 | 781,000,000 | 797,000,000 | 807,000,000 | 814,000,000 | 826,000,000 | 832,000,000 | 842,000,000 | 858,000,000 | 874,000,000 | 885,000,000 | 899,000,000 | 921,000,000 | 933,000,000 | 952,000,000 | 980,000,000 | 996,000,000 | 1,017,000,000 | 1,049,000,000 | 1,068,000,000 | 1,090,000,000 | 1,128,000,000 | 1,159,000,000 | 1,208,000,000 | 1,252,000,000 | 1,278,000,000 | 1,328,000,000 | 1,392,000,000 | 1,419,000,000 | 1,441,000,000 | 1,469,000,000 | 1,466,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share | 2,900,000 | 1,780,000 | 2,880,000 | 4,270,000 | 2,920,000 | 2,010,000 | 2,990,000 | 4,170,000 | 3,060,000 | 1,800,000 | 3,060,000 | 4,560,000 | 3,770,000 | 1,640,000 | 250,000 | 4,670,000 | 3,510,000 | 1,830,000 | 2,730,000 | 4,250,000 | 3,210,000 | 1,340,000 | 910,000 | 3,740,000 | 1,760,000 | 690,000 | 1,360,000 | 2,140,000 | 1,310,000 | 780,000 | 1,860,000 | 1,190,000 | 1,050,000 | 1,680,000 | 700,000 | 740,000 | 430,000 | 1,310,000 | 980,000 | 30,000 | 800,000 | 1,200,000 | 700,000 | 590,000 | 1,040,000 | 610,000 | 470,000 | 880,000 | 490,000 | 270,000 | 350,000 | 640,000 | 430,000 | 180,000 | 640,000 | 340,000 | 290,000 | 580,000 | 340,000 | 140,000 | 230,000 | 510,000 | 320,000 | ||||||||||||||||
weighted-average common shares outstanding – basic | 559,000,000 | 559,000,000 | 559,000,000 | 565,000,000 | 568,000,000 | 571,000,000 | 576,000,000 | 584,000,000 | 596,000,000 | 618,000,000 | 638,000,000 | 660,000,000 | 690,000,000 | 705,000,000 | 718,000,000 | 752,000,000 | 752,000,000 | 755,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding – diluted | 560,000,000 | 560,000,000 | 560,000,000 | 566,000,000 | 570,000,000 | 572,000,000 | 577,000,000 | 585,000,000 | 597,000,000 | 620,000,000 | 639,000,000 | 662,000,000 | 692,000,000 | 707,000,000 | 720,000,000 | 754,000,000 | 753,000,000 | 756,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 1,060,000,000 | 464,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest - net | 183,000,000 | 177,000,000 | 169,000,000 | 162,000,000 | 153,000,000 | 153,000,000 | 160,000,000 | 160,000,000 | 159,000,000 | 161,000,000 | 159,000,000 | 163,000,000 | 166,000,000 | 156,000,000 | 143,000,000 | 141,000,000 | 133,000,000 | 134,000,000 | 134,000,000 | 126,000,000 | 124,000,000 | 125,000,000 | 110,000,000 | 113,000,000 | 110,000,000 | 114,000,000 | 96,000,000 | 103,000,000 | 91,000,000 | 90,000,000 | 88,000,000 | 80,000,000 | 84,000,000 | 82,000,000 | 56,000,000 | 77,000,000 | 76,000,000 | 78,000,000 | 65,000,000 | 69,000,000 | 76,000,000 | 46,000,000 | 50,000,000 | 50,000,000 | 47,000,000 | ||||||||||||||||||||||||||||||||||
cash dividends per share | 0.55 | 0.55 | 0.55 | 0.48 | 0.48 | 0.48 | 0.41 | 0.41 | 0.41 | 0.35 | 0.35 | 0.35 | 0.35 | 0.28 | 0.28 | 0.28 | 0.28 | 0.23 | 0.23 | 0.23 | 0.18 | 0.18 | 0.18 | 0.16 | 0.16 | 0.16 | 0.16 | 0.14 | 0.14 | 0.14 | 0.11 | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.085 | 0.085 | 0.085 | 0.08 | 0.08 | 0.08 | 0.08 | 0.05 | ||||||||||||||||||||||||||||||||||
retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at beginning of period | 863 | 2,439 | 3,095 | 3,452 | 5,517 | 5,405 | 5,253 | 5,346 | 6,241 | 1,898.25 | 6,839 | 7,074 | 7,593 | 2,397.75 | 8,533 | 9,085 | 9,591 | 10,749 | 10,985 | 11,355 | 12,504 | 12,618 | 13,224 | 3,963 | 14,199 | 14,557 | 15,852 | 16,060 | 16,715 | 17,371 | 18,454 | 18,246 | 18,307 | 4,262.25 | 18,025 | 17,399 | 17,049 | 16,648 | 15,835 | 15,345 | 3,715 | 15,210 | 14,968 | 14,860 | |||||||||||||||||||||||||||||||||||
cumulative effect of accounting change | -65.75 | -263 | 33 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared | -308.25 | -423 | -428 | -382 | -387 | -390 | -338 | -341 | -344 | -299 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share repurchases | -872.25 | -827 | -1,904 | -758 | -603 | -1,018 | -703 | -495 | -1,168 | -1,198 | -695 | -535 | -1,093 | -1,152 | -773 | -714 | -1,418 | -961 | -838 | -1,046 | -811 | -711 | -863 | -972 | -847.5 | -813 | -921 | -1,657 | -1,309 | -972 | -560 | -467 | -420 | -415 | -454 | -658 | -548 | ||||||||||||||||||||||||||||||||||||||||||
balance at end of period | 559.5 | 2,238 | 2,439 | 3,095 | 5,156 | 5,517 | 5,405 | 5,289 | 5,253 | 5,346 | 1,594 | 6,376 | 6,839 | 7,074 | 2,074.5 | 8,298 | 8,533 | 9,085 | 10,271 | 10,749 | 10,985 | 12,103 | 12,504 | 12,618 | 3,400.5 | 13,602 | 14,199 | 14,557 | 16,109 | 16,060 | 16,715 | 18,144 | 18,454 | 18,246 | 4,559 | 18,236 | 18,025 | 17,399 | 17,012 | 16,648 | 15,835 | 3,820.25 | 15,281 | 15,210 | 14,968 | ||||||||||||||||||||||||||||||||||
beginning balance | 5,425 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to lowe’s companies, inc. | 872 | 607 | 378 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 275,250,000 | 378,000,000 | 366,000,000 | 357,000,000 | 369,000,000 | 375,000,000 | 375,000,000 | 365,000,000 | 375,000,000 | 375,000,000 | 373,000,000 | 373,000,000 | 367,000,000 | 352,000,000 | 412,000,000 | 371,000,000 | 369,000,000 | 370,000,000 | 361,000,000 | 365,000,000 | 371,000,000 | 399,000,000 | 398,000,000 | 397,000,000 | 402,000,000 | 403,000,000 | 408,000,000 | 401,000,000 | 385,000,000 | 381,000,000 | 375,000,000 | 371,000,000 | 340,000,000 | 332,000,000 | 323,000,000 | 1,159,350,000 | 2,650,000 | 2.11 | 2.3 | 314,000,000 | 650,000,000 | 2.07 | 2.5 | ||||||||||||||||||||||||||||||||||||
total expenses | 3,235,250,000 | 4,631,000,000 | 4,403,000,000 | 3,907,000,000 | 4,293,000,000 | 3,803,000,000 | 4,142,000,000 | 3,914,000,000 | 3,764,000,000 | 4,042,000,000 | 3,816,000,000 | 3,682,000,000 | 3,891,000,000 | 3,687,000,000 | 3,330,000,000 | 3,508,000,000 | 3,637,000,000 | 3,714,000,000 | 3,685,000,000 | 3,687,000,000 | 3,579,000,000 | 3,410,000,000 | 3,671,000,000 | 3,572,000,000 | 3,233,000,000 | 3,362,000,000 | 3,607,000,000 | 3,436,000,000 | 3,207,000,000 | 3,485,000,000 | 3,194,000,000 | 2,968,000,000 | 2,934,000,000 | 3,247,000,000 | 3,067,000,000 | 11,175,860,000 | 24,140,000 | 22.09 | 23.5 | 3,696,000,000 | 6,577,000,000 | 22.42 | 24.77 | ||||||||||||||||||||||||||||||||||||
cash dividends | -216.25 | -306 | -309 | -251 | -184 | -257 | -260 | -218 | -225 | -229 | -183 | -189 | -192 | -174 | -132.5 | -180 | -184 | -165 | -176 | -176 | -145 | -154 | -157 | -130 | -97.75 | -133 | -133 | -126 | -124 | -125 | -117 | -78 | -118 | -119 | -75 | ||||||||||||||||||||||||||||||||||||||||||||
lowe's companies, inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated statements of comprehensive income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in millions, except percentage data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments - net of tax | -26 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized investment gains - net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | -26 | -1 | 6 | -5 | 6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 915 | 540 | 288 | 402 | 742 | 533 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to the consolidated financial statements (unaudited). | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments | 1.75 | 8 | -8 | 6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized investmentgains | -2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized investment gains | 3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
store opening costs | 11,000,000 | 10,000,000 | 14,000,000 | 13,000,000 | 31,000,000 | 21,000,000 | 18,000,000 | 62,000,000 | 41,000,000 | 26,000,000 | 12,000,000 | 145,610,000 | 390,000 | 0.21 | 0.21 | 0.21 | 0.25 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average common shares outstanding - basic | 1,462,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average common shares outstanding - diluted | 1,464,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding - basic | 1,459,000,000 | 1,455,000,000 | 1,454,000,000 | 1,470,000,000 | 1,490,000,000 | 1,510,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.33 | 0.64 | 0.42 | 0.29 | 0.44 | 0.68 | 0.49 | 1.42 | 2.16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding - diluted | 1,464 | 1,473 | 1,480 | 1,497 | 1,518 | 1,540 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 0.33 | 0.64 | 0.41 | 0.28 | 0.43 | 0.67 | 0.48 | 1.38 | 2.09 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect adjustment1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 the company adopted fin 48, "accounting for uncertainty in income taxes", effective february 3, 2007. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect adjustment | -2 | -8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 100,000 | 400,000 | 0.23 | 0.3 | 0.33 | 0.47 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average shares outstanding - pro forma | 1,557 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share - pro forma | 0.54 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average shares outstanding - pro forma | 1,590 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dilued earnings per share - pro forma | 0.53 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nine months ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average shares outstanding | 780 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings adjustment for interest on convertible debt, net of tax | 2.25 | 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings, as adjusted | 521.5 | 651 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dilutive effect of stock options | 1.25 | 4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dilutive effect of convertible debt | 5.75 | 20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average shares, as adjusted | 804 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 141 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 1,264 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversions of long-term debt to equity | 302 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash fixed asset acquisitions, including assets acquired under capital lease | 26 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings, as reported | 838 | 590 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: stock-based compensation expense included in net earnings, net of related tax effects | 13 | 10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deduct: total stock-based compensation expense determined under the fair-value-based method for all awards, net of related tax effects | -13 | -12 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma net earnings | 838 | 588 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic - as reported | 1.08 | 0.76 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic - pro forma | 1.08 | 0.76 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted - as reported | 1.05 | 0.74 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted - pro forma | 1.05 | 0.73 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-05-01 | 2026-01-30 | 2025-10-31 | 2025-08-01 | 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 | 2010-01-29 | 2009-10-30 | 2009-07-31 | 2009-05-01 | 2008-10-31 | 2008-08-01 | 2008-05-02 | 2008-02-01 | 2007-11-02 | 2007-08-03 | 2007-05-04 | 2007-02-02 | 2006-11-03 | 2006-08-04 | 2006-05-05 | 2006-02-03 | 2005-10-28 | 2005-07-29 | 2005-05-05 | 2005-04-29 | 2005-01-28 | 2004-10-28 | 2004-07-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 786,000,000 | 982,000,000 | 621,000,000 | 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 | 632,000,000 | 1,141,000,000 | 1,087,000,000 | 682,000,000 | 322,000,000 | 477,000,000 | 913,000,000 | 281,000,000 | 336,000,000 | 337,000,000 | 629,000,000 | 364,000,000 | 657,000,000 | 423,000,000 | 423,000,000 | 423,000,000 | 1,445,000,000 | 1,112,000,000 | 787,000,000 | 911,000,000 | 642,000,000 | 349,000,000 | 696,000,000 |
short-term investments | 458,000,000 | 370,000,000 | 412,000,000 | 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 | 425,000,000 | 509,000,000 | 424,000,000 | 460,000,000 | 377,000,000 | 295,000,000 | 249,000,000 | 231,000,000 | 325,000,000 | 571,000,000 | 432,000,000 | 464,000,000 | 453,000,000 | 453,000,000 | 453,000,000 | 864,000,000 | 307,000,000 | 439,000,000 | 315,000,000 | 171,000,000 | 301,000,000 | 335,000,000 | |
receivables - net | 1,151,000,000 | 1,090,000,000 | 1,216,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merchandise inventory - net | 18,447,000,000 | 17,300,000,000 | 17,183,000,000 | 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 | 8,249,000,000 | 8,424,000,000 | 8,189,000,000 | 9,013,000,000 | 8,327,000,000 | 7,939,000,000 | 8,438,000,000 | 7,611,000,000 | 7,775,000,000 | 7,799,000,000 | 8,501,000,000 | 7,144,000,000 | 7,219,000,000 | 6,635,000,000 | 6,635,000,000 | 6,706,000,000 | 6,613,000,000 | 6,340,000,000 | 6,618,000,000 | 6,808,000,000 | 5,864,000,000 | 5,286,000,000 | ||||||||||||||||||||||
other current assets | 1,320,000,000 | 1,213,000,000 | 788,000,000 | 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 | 218,000,000 | 213,000,000 | 216,000,000 | 264,000,000 | 197,000,000 | 236,000,000 | 253,000,000 | 298,000,000 | 193,000,000 | 181,000,000 | 155,000,000 | 213,000,000 | 125,000,000 | 122,000,000 | 104,000,000 | 89,000,000 | |||||||
total current assets | 22,162,000,000 | 20,955,000,000 | 20,220,000,000 | 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 | 9,732,000,000 | 10,492,000,000 | 10,093,000,000 | 10,602,000,000 | 9,521,000,000 | 9,304,000,000 | 10,158,000,000 | 8,686,000,000 | 8,776,000,000 | 8,851,000,000 | 10,057,000,000 | 8,314,000,000 | 8,622,000,000 | 7,788,000,000 | 7,788,000,000 | 7,831,000,000 | 9,198,000,000 | 7,967,000,000 | 8,087,000,000 | 8,250,000,000 | 6,974,000,000 | 6,746,000,000 | 6,502,000,000 |
property, less accumulated depreciation | 18,254,000,000 | 18,362,000,000 | 18,309,000,000 | 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 | 22,499,000,000 | 22,557,000,000 | 22,727,000,000 | 22,715,000,000 | 22,602,000,000 | 22,066,000,000 | 21,641,000,000 | 21,361,000,000 | 20,755,000,000 | 19,825,000,000 | 19,187,000,000 | 18,971,000,000 | 18,188,000,000 | 16,354,000,000 | 16,354,000,000 | 16,354,000,000 | 15,410,000,000 | 14,782,000,000 | 14,310,000,000 | 14,310,000,000 | 13,911,000,000 | 13,265,000,000 | 12,722,000,000 |
operating lease right-of-use assets | 4,182,000,000 | 4,303,000,000 | 4,345,000,000 | 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 | 247,000,000 | 319,000,000 | 280,000,000 | 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 | 277,000,000 | 864,000,000 | 900,000,000 | 448,000,000 | 466,000,000 | 798,000,000 | 537,000,000 | 509,000,000 | 333,000,000 | 627,000,000 | 406,000,000 | 165,000,000 | 121,000,000 | 294,000,000 | 294,000,000 | 294,000,000 | 296,000,000 | 190,000,000 | 161,000,000 | 161,000,000 | 146,000,000 | 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 | 208,000,000 | 205,000,000 | 177,000,000 | 183,000,000 | 230,000,000 | 275,000,000 | 259,000,000 | 247,000,000 | 241,000,000 | 209,000,000 | 201,000,000 | 161,000,000 | 157,000,000 | 155,000,000 | 155,000,000 | 127,000,000 | 136,000,000 | ||||||||||||||||||||||||||||||
goodwill | 3,945,000,000 | 3,945,000,000 | 3,982,000,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets - net | 5,807,000,000 | 5,908,000,000 | 5,994,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 344,000,000 | 352,000,000 | 323,000,000 | 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 | 497,000,000 | 496,000,000 | 462,000,000 | 444,000,000 | 440,000,000 | 381,000,000 | 318,000,000 | 313,000,000 | 325,000,000 | 341,000,000 | 319,000,000 | 317,000,000 | 242,000,000 | 203,000,000 | 203,000,000 | 104,000,000 | 177,000,000 | 94,000,000 | 192,000,000 | 89,000,000 | 75,000,000 | 96,000,000 | 62,000,000 |
total assets | 54,941,000,000 | 54,144,000,000 | 53,453,000,000 | 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 | 33,005,000,000 | 34,409,000,000 | 34,182,000,000 | 34,209,000,000 | 33,029,000,000 | 32,549,000,000 | 32,654,000,000 | 30,869,000,000 | 30,189,000,000 | 29,644,000,000 | 29,969,000,000 | 27,767,000,000 | 27,173,000,000 | 24,639,000,000 | 24,639,000,000 | 24,682,000,000 | 25,109,000,000 | 23,137,000,000 | 22,750,000,000 | 22,913,000,000 | 21,209,000,000 | 20,363,000,000 | 19,596,000,000 |
liabilities and shareholders' deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 380,000,000 | 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 | 1,064,000,000 | 16,000,000 | 555,000,000 | 23,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 810,000,000 | 2,431,000,000 | 2,437,000,000 | 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 | 552,000,000 | 553,000,000 | 552,000,000 | 52,000,000 | 34,000,000 | 31,000,000 | 34,000,000 | 40,000,000 | 35,000,000 | 85,000,000 | 92,000,000 | 88,000,000 | 89,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 632,000,000 | 632,000,000 | 631,000,000 | 631,000,000 | 630,000,000 | 31,000,000 | 34,000,000 |
current operating lease liabilities | 662,000,000 | 713,000,000 | 691,000,000 | 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 | 11,975,000,000 | 9,762,000,000 | 10,236,000,000 | 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 | 4,287,000,000 | 5,046,000,000 | 4,970,000,000 | 5,843,000,000 | 4,831,000,000 | 4,786,000,000 | 5,345,000,000 | 3,713,000,000 | 3,895,000,000 | 4,167,000,000 | 5,211,000,000 | 3,524,000,000 | 3,416,000,000 | 2,832,000,000 | 2,832,000,000 | 2,832,000,000 | 3,198,000,000 | 2,981,000,000 | 3,471,000,000 | 3,464,000,000 | 2,687,000,000 | 2,596,000,000 | 2,452,000,000 |
accrued compensation and employee benefits | 972,000,000 | 1,285,000,000 | 1,023,000,000 | 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 | 577,000,000 | 558,000,000 | 540,000,000 | 535,000,000 | 516,000,000 | 492,000,000 | 481,000,000 | ||||||||||||||||
deferred revenue | 1,629,000,000 | 1,477,000,000 | 1,537,000,000 | 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 | 683,000,000 | 719,000,000 | 716,000,000 | 741,000,000 | 748,000,000 | 816,000,000 | 893,000,000 | 717,000,000 | 793,000,000 | 819,000,000 | 851,000,000 | 731,000,000 | 846,000,000 | 709,000,000 | 709,000,000 | 709,000,000 | 689,000,000 | ||||||
other current liabilities | 3,846,000,000 | 3,795,000,000 | 3,527,000,000 | 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 | 1,256,000,000 | 1,321,000,000 | 1,373,000,000 | 1,283,000,000 | 1,330,000,000 | 1,478,000,000 | 1,388,000,000 | 1,122,000,000 | 1,363,000,000 | 1,317,000,000 | 1,429,000,000 | 1,151,000,000 | 1,374,000,000 | 1,264,000,000 | 1,264,000,000 | 1,264,000,000 | 2,525,000,000 | 2,357,000,000 | 1,309,000,000 | 2,623,000,000 | 2,016,000,000 | 1,993,000,000 | 1,995,000,000 |
total current liabilities | 20,274,000,000 | 19,463,000,000 | 19,451,000,000 | 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 | 7,355,000,000 | 8,977,000,000 | 8,944,000,000 | 9,204,000,000 | 8,431,000,000 | 8,528,000,000 | 8,973,000,000 | 7,751,000,000 | 7,192,000,000 | 8,040,000,000 | 8,621,000,000 | 6,539,000,000 | 6,714,000,000 | 5,832,000,000 | 5,832,000,000 | 5,832,000,000 | 6,724,000,000 | 6,299,000,000 | 6,807,000,000 | 6,929,000,000 | 5,719,000,000 | 4,901,000,000 | 4,731,000,000 |
long-term debt, excluding current maturities | 36,751,000,000 | 37,490,000,000 | 37,498,000,000 | 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 | 4,528,000,000 | 4,524,000,000 | 4,515,000,000 | 5,023,000,000 | 5,044,000,000 | 5,050,000,000 | 5,576,000,000 | 5,576,000,000 | 5,580,000,000 | 4,301,000,000 | 4,306,000,000 | 4,325,000,000 | 4,337,000,000 | 3,499,000,000 | 3,499,000,000 | 3,499,000,000 | 3,749,000,000 | 2,810,000,000 | 3,058,000,000 | 3,058,000,000 | 3,060,000,000 | 3,661,000,000 | 3,664,000,000 |
noncurrent operating lease liabilities | 3,937,000,000 | 4,043,000,000 | 4,070,000,000 | 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 | 1,248,000,000 | 1,273,000,000 | 1,283,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 762,000,000 | 764,000,000 | 735,000,000 | 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 | 1,455,000,000 | 933,000,000 | 983,000,000 | 951,000,000 | 846,000,000 | 824,000,000 | 787,000,000 | 774,000,000 | 748,000,000 | ||||||||||||||
total liabilities | 64,211,000,000 | 64,061,000,000 | 63,835,000,000 | 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 | 13,936,000,000 | 14,990,000,000 | 15,006,000,000 | 15,772,000,000 | 15,072,000,000 | 15,043,000,000 | 16,035,000,000 | 14,771,000,000 | 14,135,000,000 | 13,675,000,000 | 14,243,000,000 | 12,042,000,000 | 12,087,000,000 | 10,343,000,000 | 10,343,000,000 | 10,343,000,000 | 11,508,000,000 | 10,052,000,000 | 10,775,000,000 | 10,897,000,000 | 9,674,000,000 | 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 | 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 | 68,000,000 | 370,000,000 | 228,000,000 | 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 | 6,000,000 | 398,000,000 | 367,000,000 | 296,000,000 | 215,000,000 | 118,000,000 | 48,000,000 | 16,000,000 | 20,000,000 | 11,000,000 | 102,000,000 | 1,320,000,000 | 1,712,000,000 | 1,712,000,000 | 1,437,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -9,884,000,000 | -10,839,000,000 | -11,165,000,000 | -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 | 266,000,000 | 271,000,000 | 275,000,000 | 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 | 307,000,000 | 140,000,000 | 137,000,000 | -165,000,000 | -142,000,000 | 38,000,000 | 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 | 27,000,000 | 46,000,000 | 46,000,000 | 5,000,000 | 8,000,000 | 5,000,000 | 8,000,000 | 18,000,000 | 6,000,000 | 5,000,000 | 1,000,000 | 3,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -1,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||
total shareholders' deficit | -9,270,000,000 | -10,382,000,000 | -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 | 54,941,000,000 | 53,453,000,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue - lowe’s protection plans | 1,262,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 – 561 million and 560 million, respectively | 281,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ deficit | -9,917,000,000 | -14,231,000,000 | -15,050,000,000 | -14,254,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ deficit | 54,144,000,000 | 43,102,000,000 | 41,795,000,000 | 43,708,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles - net | 976,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue – lowe’s protection plans | 1,268,000,000 | 1,225,000,000 | 1,201,000,000 | 1,127,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.50 par value: authorized – 5.6 billion shares; issued and outstanding – 560 million and 574 million, respectively | 280,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income/ | 164,000,000 | -71,000,000 | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 18,307,000,000 | 18,236,000,000 | 18,025,000,000 | 17,399,000,000 | 17,012,000,000 | 16,648,000,000 | 15,835,000,000 | 15,345,000,000 | 15,281,000,000 | 15,210,000,000 | 14,968,000,000 | 14,860,000,000 | 14,323,000,000 | 12,191,000,000 | 12,191,000,000 | 12,234,000,000 | 11,586,000,000 | 10,984,000,000 | 10,152,000,000 | 10,193,000,000 | 9,634,000,000 | 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 | 19,069,000,000 | 19,419,000,000 | 19,176,000,000 | 18,437,000,000 | 17,957,000,000 | 17,506,000,000 | 16,619,000,000 | 16,098,000,000 | 16,054,000,000 | 15,969,000,000 | 15,726,000,000 | 15,725,000,000 | 15,086,000,000 | 14,296,000,000 | 14,296,000,000 | 14,339,000,000 | 13,601,000,000 | 13,085,000,000 | 11,975,000,000 | 12,016,000,000 | 11,535,000,000 | 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 | 33,005,000,000 | 34,409,000,000 | 34,182,000,000 | 34,209,000,000 | 33,029,000,000 | 32,549,000,000 | 32,654,000,000 | 30,869,000,000 | 30,189,000,000 | 29,644,000,000 | 29,969,000,000 | 27,767,000,000 | 27,173,000,000 | 24,639,000,000 | 24,639,000,000 | 24,682,000,000 | 25,109,000,000 | 23,137,000,000 | 22,750,000,000 | 22,913,000,000 | 21,209,000,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
january 30, 2009 | 729,000,000 | 739,000,000 | 738,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
self-insurance liabilities | 780,000,000 | 784,000,000 | 750,000,000 | 723,000,000 | 736,000,000 | 685,000,000 | 671,000,000 | 653,000,000 | 726,000,000 | 661,000,000 | 650,000,000 | 616,000,000 | 571,000,000 | 571,000,000 | 571,000,000 | 496,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
october 31, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
august 1, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
may 1, 2009 1,474 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
may 2, 2008 1,462 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
january 30, 2009 1,470 | 737,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 424,000,000 | 437,000,000 | 371,000,000 | 377,000,000 | 372,000,000 | 373,000,000 | 424,000,000 | 424,000,000 | 424,000,000 | 369,000,000 | 329,000,000 | 211,000,000 | 211,000,000 | 386,000,000 | 281,000,000 | 250,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
february 2, 2007 | 729,000,000 | 735,000,000 | 742,000,000 | 753,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
november 2, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
november 3, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 706,000,000 | 659,000,000 | 443,000,000 | 353,000,000 | 277,000,000 | 277,000,000 | 277,000,000 | 290,000,000 | 252,000,000 | 208,000,000 | 208,000,000 | 159,000,000 | 131,000,000 | 103,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
august 4, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
may 5, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
february 2, 2007 1,525 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
february 3, 2006 1,568 | 762,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
october 28, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
february 3, 2006 | 760,000,000 | 784,000,000 | 392,000,000 | 387,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 735,000,000 | 735,000,000 | 735,000,000 | 76,000,000 | 95,000,000 | 702,000,000 | 109,000,000 | 95,000,000 | 101,000,000 | 82,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
july 29, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - net | 18,000,000 | 18,000,000 | 23,000,000 | 19,000,000 | 18,000,000 | 18,000,000 | 9,000,000 | 35,000,000 | 41,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
april 29, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
january 28, 2005 | 392,000,000 | 390,000,000 | 390,000,000 | 387,000,000 | 386,000,000 | 386,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to the consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
october 29, 2004 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital in excess of par | 1,625,000,000 | 1,710,000,000 | 1,437,000,000 | 1,514,000,000 | 1,429,000,000 | 1,385,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
july 30, 2004 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
april 30, 2004 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merchandise inventory | 5,982,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
january 30, 2004 | 387,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-05-01 | 2026-01-30 | 2025-10-31 | 2025-08-01 | 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 | 2010-01-29 | 2009-10-30 | 2009-07-31 | 2009-05-01 | 2008-10-31 | 2008-08-01 | 2008-05-02 | 2008-02-01 | 2007-11-02 | 2007-08-03 | 2007-05-04 | 2007-02-02 | 2006-10-28 | 2006-07-29 | 2006-05-05 | 2006-02-03 | 2005-10-28 | 2005-07-29 | 2005-04-30 | 2005-04-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 1,628,000,000 | 1,000,000,000 | 1,616,000,000 | 2,397,000,000 | 1,641,000,000 | 1,124,000,000 | 1,696,000,000 | 2,382,000,000 | 1,755,000,000 | 1,020,000,000 | 1,773,000,000 | 2,673,000,000 | 2,260,000,000 | 958,000,000 | 154,000,000 | 2,992,000,000 | 2,333,000,000 | 1,207,000,000 | 1,895,000,000 | 3,019,000,000 | 2,321,000,000 | 978,000,000 | 692,000,000 | 2,828,000,000 | 1,337,000,000 | 510,000,000 | 1,049,000,000 | 1,676,000,000 | 1,046,000,000 | -824,000,000 | 629,000,000 | 1,521,000,000 | 988,000,000 | 554,000,000 | 872,000,000 | 1,419,000,000 | 602,000,000 | 663,000,000 | 379,000,000 | 1,167,000,000 | 884,000,000 | 11,000,000 | 736,000,000 | 1,126,000,000 | 673,000,000 | 450,000,000 | 585,000,000 | 1,039,000,000 | 624,000,000 | 306,000,000 | 498,000,000 | 942,000,000 | 540,000,000 | 289,000,000 | 395,000,000 | 748,000,000 | 527,000,000 | 322,000,000 | 225,000,000 | 831,000,000 | 461,000,000 | 404,000,000 | 832,000,000 | 489,000,000 | 205,000,000 | 343,000,000 | 759,000,000 | 476,000,000 | 488,000,000 | 938,000,000 | 607,000,000 | 408,000,000 | 643,000,000 | 1,019,000,000 | 739,000,000 | 613,000,000 | 716,000,000 | 935,000,000 | 841,000,000 | 694,000,000 | 649,000,000 | 838,000,000 | 590,000,000 | 590,000,000 |
adjustments to reconcile net earnings to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 644,000,000 | 637,000,000 | 535,000,000 | 515,000,000 | 507,000,000 | 511,000,000 | 494,000,000 | 481,000,000 | 486,000,000 | 496,000,000 | 486,000,000 | 476,000,000 | 465,000,000 | 472,000,000 | 502,000,000 | 504,000,000 | 503,000,000 | 494,000,000 | 481,000,000 | 464,000,000 | 443,000,000 | 442,000,000 | 405,000,000 | 374,000,000 | 373,000,000 | 381,000,000 | 345,000,000 | 347,000,000 | 337,000,000 | 401,000,000 | 455,000,000 | 364,000,000 | 387,000,000 | 392,000,000 | 380,000,000 | 379,000,000 | 389,000,000 | 400,000,000 | 412,000,000 | 395,000,000 | 383,000,000 | 395,000,000 | 401,000,000 | 400,000,000 | 391,000,000 | 387,000,000 | 401,000,000 | 400,000,000 | 398,000,000 | 395,000,000 | 400,000,000 | 391,000,000 | 376,000,000 | 438,000,000 | 396,000,000 | 393,000,000 | 396,000,000 | 408,000,000 | 385,000,000 | 389,000,000 | 397,000,000 | 424,000,000 | 424,000,000 | 424,000,000 | 430,000,000 | 433,000,000 | 436,000,000 | 434,000,000 | 416,000,000 | 412,000,000 | 404,000,000 | 395,000,000 | 368,000,000 | 356,000,000 | 345,000,000 | 330,000,000 | 316,000,000 | 301,000,000 | 290,000,000 | 280,000,000 | 266,000,000 | 252,000,000 | 253,000,000 | 253,000,000 |
noncash lease expense | 169,000,000 | 167,000,000 | 138,000,000 | 136,000,000 | 131,000,000 | 128,000,000 | 132,000,000 | 129,000,000 | 131,000,000 | 129,000,000 | 129,000,000 | 133,000,000 | 108,000,000 | 127,000,000 | 130,000,000 | 138,000,000 | 135,000,000 | 134,000,000 | 131,000,000 | 128,000,000 | 124,000,000 | 123,000,000 | 122,000,000 | 118,000,000 | 116,000,000 | 127,000,000 | 113,000,000 | 114,000,000 | 114,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 203,000,000 | 232,000,000 | -46,000,000 | -56,000,000 | 126,000,000 | 19,000,000 | -76,000,000 | -69,000,000 | 135,000,000 | 33,000,000 | -50,000,000 | -79,000,000 | 102,000,000 | 13,000,000 | 59,000,000 | 39,000,000 | -14,000,000 | 0 | 110,000,000 | -113,000,000 | 19,000,000 | -60,000,000 | 46,000,000 | 265,000,000 | 33,000,000 | -15,000,000 | -106,000,000 | -64,000,000 | -54,000,000 | -21,000,000 | 171,000,000 | -31,000,000 | -23,000,000 | -64,000,000 | 100,000,000 | -47,000,000 | -77,000,000 | 52,000,000 | -38,000,000 | -64,000,000 | -38,000,000 | -64,000,000 | -70,000,000 | -67,000,000 | -61,000,000 | -30,000,000 | -26,000,000 | -27,000,000 | -54,000,000 | 171,000,000 | -230,000,000 | 254,000,000 | -150,000,000 | -7,000,000 | -43,000,000 | -4,000,000 | -61,000,000 | -82,000,000 | 19,000,000 | -36,000,000 | -23,000,000 | -83,000,000 | 156,000,000 | -74,000,000 | 17,000,000 | 44,000,000 | -45,000,000 | -37,000,000 | 40,000,000 | -38,000,000 | -61,000,000 | 73,000,000 | 3,000,000 | -48,000,000 | -48,000,000 | |||||||||
loss on property and other assets - net | 4,000,000 | 24,000,000 | 55,000,000 | 40,000,000 | -2,000,000 | 230,000,000 | 139,000,000 | 255,000,000 | 6,000,000 | 19,000,000 | 11,000,000 | 11,000,000 | 2,000,000 | 10,000,000 | 7,000,000 | -5,000,000 | 5,000,000 | 24,000,000 | 10,000,000 | 7,000,000 | 5,000,000 | 33,000,000 | 17,000,000 | 19,000,000 | 307,000,000 | 91,000,000 | 9,000,000 | 56,000,000 | 15,000,000 | 1,000,000 | 53,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based payment expense | 65,000,000 | 70,000,000 | 60,000,000 | 59,000,000 | 58,000,000 | 57,000,000 | 54,000,000 | 55,000,000 | 55,000,000 | 50,000,000 | 47,000,000 | 54,000,000 | 59,000,000 | 58,000,000 | 55,000,000 | 60,000,000 | 50,000,000 | 61,000,000 | 54,000,000 | 61,000,000 | 54,000,000 | 48,000,000 | 43,000,000 | 37,000,000 | 27,000,000 | 23,000,000 | 24,000,000 | 9,000,000 | 42,000,000 | -5,000,000 | 17,000,000 | 38,000,000 | 24,000,000 | 21,000,000 | 23,000,000 | 29,000,000 | 26,000,000 | 19,000,000 | 22,000,000 | 24,000,000 | 25,000,000 | 33,000,000 | 27,000,000 | 28,000,000 | 29,000,000 | 35,000,000 | 31,000,000 | 25,000,000 | 28,000,000 | 30,000,000 | 26,000,000 | 26,000,000 | 18,000,000 | 25,000,000 | 21,000,000 | 29,000,000 | 25,000,000 | 26,000,000 | 22,000,000 | 29,000,000 | 30,000,000 | 29,000,000 | 29,000,000 | 26,000,000 | 24,000,000 | 28,000,000 | 26,000,000 | 24,000,000 | 25,000,000 | 26,000,000 | 28,000,000 | 30,000,000 | 24,000,000 | 23,000,000 | 22,000,000 | 6,000,000 | 21,000,000 | 24,000,000 | 11,000,000 | |||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -63,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merchandise inventory – net | -1,145,000,000 | -113,000,000 | -357,000,000 | 2,099,000,000 | -926,000,000 | 158,000,000 | -725,000,000 | 1,383,000,000 | -1,330,000,000 | 635,000,000 | -107,000,000 | 2,099,000,000 | -990,000,000 | -286,000,000 | -580,000,000 | 918,000,000 | -2,646,000,000 | -967,000,000 | 650,000,000 | 1,027,000,000 | -2,123,000,000 | -422,000,000 | -1,871,000,000 | 509,000,000 | -1,183,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating assets | -125,000,000 | -269,000,000 | 28,000,000 | 104,000,000 | -106,000,000 | -21,000,000 | -15,000,000 | 215,000,000 | -86,000,000 | -54,000,000 | 12,000,000 | 67,000,000 | 157,000,000 | 36,000,000 | 140,000,000 | 92,000,000 | -212,000,000 | 107,000,000 | 73,000,000 | 140,000,000 | -343,000,000 | 179,000,000 | 81,000,000 | 272,000,000 | -206,000,000 | -268,000,000 | 8,000,000 | 157,000,000 | -273,000,000 | 46,000,000 | 94,000,000 | -234,000,000 | 64,000,000 | 20,000,000 | 230,000,000 | -64,000,000 | -52,000,000 | 270,000,000 | -186,000,000 | 11,000,000 | 75,000,000 | -48,000,000 | -22,000,000 | 15,000,000 | 46,000,000 | 44,000,000 | -15,000,000 | 9,000,000 | -5,000,000 | 63,000,000 | 9,000,000 | -94,000,000 | -65,000,000 | 11,000,000 | 1,000,000 | 19,000,000 | 106,000,000 | 16,000,000 | -6,000,000 | -35,000,000 | 11,000,000 | -24,000,000 | 25,000,000 | 10,000,000 | 42,000,000 | -107,000,000 | -13,000,000 | -7,000,000 | 63,000,000 | -17,000,000 | 73,000,000 | -83,000,000 | -5,000,000 | -14,000,000 | -14,000,000 | |||||||||
accounts payable | 2,212,000,000 | -479,000,000 | 402,000,000 | -1,795,000,000 | 1,945,000,000 | -1,311,000,000 | 265,000,000 | -1,354,000,000 | 3,033,000,000 | -1,210,000,000 | -419,000,000 | -1,552,000,000 | 1,361,000,000 | -1,470,000,000 | -358,000,000 | -1,200,000,000 | 2,479,000,000 | 30,000,000 | -679,000,000 | -1,943,000,000 | 3,058,000,000 | -1,888,000,000 | -160,000,000 | 2,052,000,000 | 3,207,000,000 | -1,160,000,000 | -679,000,000 | -1,997,000,000 | 3,199,000,000 | -988,000,000 | 300,000,000 | -1,113,000,000 | 3,521,000,000 | 220,000,000 | -1,260,000,000 | 3,291,000,000 | -1,206,000,000 | 136,000,000 | -1,446,000,000 | 3,169,000,000 | -1,694,000,000 | 213,000,000 | -888,000,000 | 2,893,000,000 | -1,325,000,000 | 272,000,000 | -861,000,000 | 2,041,000,000 | -772,000,000 | 54,000,000 | -1,372,000,000 | 2,381,000,000 | -761,000,000 | 333,000,000 | -1,894,000,000 | 2,625,000,000 | -897,000,000 | -134,000,000 | -1,313,000,000 | 2,339,000,000 | 68,000,000 | -2,173,000,000 | 2,773,000,000 | -758,000,000 | 75,000,000 | -874,000,000 | 1,732,000,000 | 51,000,000 | -560,000,000 | 1,633,000,000 | -183,000,000 | -275,000,000 | -1,044,000,000 | 1,687,000,000 | 108,000,000 | -213,000,000 | -924,000,000 | 1,721,000,000 | -374,000,000 | 217,000,000 | -483,000,000 | 777,000,000 | 777,000,000 | |
other operating liabilities | -242,000,000 | 314,000,000 | -1,704,000,000 | 762,000,000 | -17,000,000 | 332,000,000 | -487,000,000 | -29,000,000 | 90,000,000 | 69,000,000 | -751,000,000 | 33,000,000 | -1,408,000,000 | 183,000,000 | 468,000,000 | -344,000,000 | 81,000,000 | -149,000,000 | -282,000,000 | -560,000,000 | 421,000,000 | -320,000,000 | -692,000,000 | 1,109,000,000 | 716,000,000 | -246,000,000 | -444,000,000 | -224,000,000 | 260,000,000 | -87,000,000 | -33,000,000 | -47,000,000 | 604,000,000 | -181,000,000 | -262,000,000 | 139,000,000 | 441,000,000 | 32,000,000 | -277,000,000 | -111,000,000 | 435,000,000 | -20,000,000 | -253,000,000 | 102,000,000 | 241,000,000 | -179,000,000 | -31,000,000 | 129,000,000 | 269,000,000 | -172,000,000 | -93,000,000 | 222,000,000 | 362,000,000 | -193,000,000 | -135,000,000 | -142,000,000 | 587,000,000 | -352,000,000 | 117,000,000 | -3,000,000 | 453,000,000 | -54,000,000 | -258,000,000 | 784,000,000 | -472,000,000 | 0 | 130,000,000 | 554,000,000 | -292,000,000 | 61,000,000 | 614,000,000 | -209,000,000 | -36,000,000 | -86,000,000 | 596,000,000 | -200,000,000 | 165,000,000 | -408,000,000 | 476,000,000 | -9,000,000 | 256,000,000 | -106,000,000 | 442,000,000 | 442,000,000 |
net cash from operating activities | 3,350,000,000 | 1,567,000,000 | 687,000,000 | 4,231,000,000 | 3,379,000,000 | 911,000,000 | 1,299,000,000 | 3,153,000,000 | 4,262,000,000 | 1,108,000,000 | 1,064,000,000 | 3,862,000,000 | 2,106,000,000 | 451,000,000 | 2,126,000,000 | 3,035,000,000 | 2,977,000,000 | 934,000,000 | 2,266,000,000 | 2,421,000,000 | 4,492,000,000 | -436,000,000 | -267,000,000 | 7,302,000,000 | 4,450,000,000 | 185,000,000 | 528,000,000 | 1,446,000,000 | 2,137,000,000 | -605,000,000 | 1,011,000,000 | 2,358,000,000 | 3,429,000,000 | -307,000,000 | 298,000,000 | 1,779,000,000 | 3,295,000,000 | 348,000,000 | 641,000,000 | 1,408,000,000 | 3,220,000,000 | 238,000,000 | 382,000,000 | 1,686,000,000 | 2,478,000,000 | 245,000,000 | 761,000,000 | 1,929,000,000 | 1,994,000,000 | 252,000,000 | 503,000,000 | 1,364,000,000 | 1,992,000,000 | 254,000,000 | 712,000,000 | 329,000,000 | 2,467,000,000 | 457,000,000 | 599,000,000 | 870,000,000 | 2,423,000,000 | 1,051,000,000 | 46,000,000 | 2,736,000,000 | -313,000,000 | 651,000,000 | 1,371,000,000 | 2,345,000,000 | 490,000,000 | 1,330,000,000 | 2,538,000,000 | 562,000,000 | 707,000,000 | 939,000,000 | 2,139,000,000 | 859,000,000 | 1,039,000,000 | 494,000,000 | 2,110,000,000 | 482,000,000 | 1,134,000,000 | 1,029,000,000 | 1,197,000,000 | 1,197,000,000 |
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -337,000,000 | -403,000,000 | -445,000,000 | -454,000,000 | -391,000,000 | -287,000,000 | -371,000,000 | -351,000,000 | -277,000,000 | -502,000,000 | -405,000,000 | -428,000,000 | -450,000,000 | -530,000,000 | -329,000,000 | -221,000,000 | -109,000,000 | -740,000,000 | -690,000,000 | -1,342,000,000 | -293,000,000 | -546,000,000 | -1,416,000,000 | -1,062,000,000 | -70,000,000 | -180,000,000 | -318,000,000 | -242,000,000 | -3,000,000 | -318,000,000 | -407,000,000 | -573,000,000 | -56,000,000 | -471,000,000 | -153,000,000 | -343,000,000 | -365,000,000 | -310,000,000 | -162,000,000 | -423,000,000 | -65,000,000 | -300,000,000 | -137,000,000 | -163,000,000 | -227,000,000 | -219,000,000 | -84,000,000 | -111,000,000 | -157,000,000 | -468,000,000 | -708,000,000 | -233,000,000 | -252,000,000 | -321,000,000 | -627,000,000 | -575,000,000 | ||||||||||||||||||||||||||||
proceeds from sale/maturity of investments | 319,000,000 | 406,000,000 | 425,000,000 | 452,000,000 | 375,000,000 | 286,000,000 | 347,000,000 | 305,000,000 | 266,000,000 | 507,000,000 | 404,000,000 | 399,000,000 | 412,000,000 | 577,000,000 | 307,000,000 | 158,000,000 | 132,000,000 | 1,032,000,000 | 1,569,000,000 | 345,000,000 | 347,000,000 | 1,894,000,000 | 772,000,000 | 153,000,000 | 107,000,000 | 139,000,000 | 284,000,000 | 218,000,000 | 54,000,000 | 84,000,000 | 297,000,000 | 456,000,000 | 556,000,000 | 244,000,000 | 81,000,000 | 730,000,000 | 59,000,000 | 267,000,000 | 556,000,000 | 167,000,000 | 264,000,000 | 296,000,000 | 222,000,000 | 302,000,000 | 64,000,000 | 347,000,000 | 165,000,000 | 136,000,000 | 157,000,000 | 318,000,000 | 167,000,000 | 135,000,000 | 89,000,000 | 274,000,000 | 666,000,000 | 270,000,000 | 627,000,000 | 448,000,000 | 440,000,000 | 678,000,000 | 554,000,000 | 597,000,000 | ||||||||||||||||||||||
capital expenditures | -521,000,000 | -603,000,000 | -597,000,000 | -495,000,000 | -518,000,000 | -548,000,000 | -571,000,000 | -426,000,000 | -382,000,000 | -620,000,000 | -579,000,000 | -385,000,000 | -380,000,000 | -739,000,000 | -403,000,000 | -344,000,000 | -343,000,000 | -597,000,000 | -410,000,000 | -385,000,000 | -461,000,000 | -619,000,000 | -462,000,000 | -382,000,000 | -328,000,000 | -557,000,000 | -401,000,000 | -321,000,000 | -205,000,000 | 0 | -303,000,000 | -319,000,000 | -224,000,000 | 0 | -311,000,000 | -274,000,000 | -202,000,000 | 0 | -330,000,000 | -282,000,000 | -208,000,000 | 0 | -274,000,000 | -338,000,000 | -232,000,000 | 0 | -203,000,000 | -190,000,000 | -194,000,000 | 0 | -234,000,000 | -180,000,000 | -196,000,000 | -264,000,000 | 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 | 0 | 0 | 0 | 0 |
free cash flows | 2,829,000,000 | 964,000,000 | 90,000,000 | 3,736,000,000 | 2,861,000,000 | 363,000,000 | 728,000,000 | 2,727,000,000 | 3,880,000,000 | 488,000,000 | 485,000,000 | 3,477,000,000 | 1,726,000,000 | -288,000,000 | 1,723,000,000 | 2,691,000,000 | 2,634,000,000 | 337,000,000 | 1,856,000,000 | 2,036,000,000 | 4,031,000,000 | -1,055,000,000 | -729,000,000 | 6,920,000,000 | 4,122,000,000 | -372,000,000 | 127,000,000 | 1,125,000,000 | 1,932,000,000 | -605,000,000 | 708,000,000 | 2,039,000,000 | 3,205,000,000 | -307,000,000 | -13,000,000 | 1,505,000,000 | 3,093,000,000 | 348,000,000 | 311,000,000 | 1,126,000,000 | 3,012,000,000 | 238,000,000 | 108,000,000 | 1,348,000,000 | 2,246,000,000 | 245,000,000 | 558,000,000 | 1,739,000,000 | 1,800,000,000 | 252,000,000 | 269,000,000 | 1,184,000,000 | 1,796,000,000 | -10,000,000 | 712,000,000 | 329,000,000 | 2,467,000,000 | 457,000,000 | 599,000,000 | 870,000,000 | 2,423,000,000 | 1,051,000,000 | 46,000,000 | 2,736,000,000 | -313,000,000 | 651,000,000 | 1,371,000,000 | 2,345,000,000 | 490,000,000 | 1,330,000,000 | 2,538,000,000 | 562,000,000 | 707,000,000 | 939,000,000 | 2,139,000,000 | 859,000,000 | 1,039,000,000 | 494,000,000 | 2,110,000,000 | 482,000,000 | 1,134,000,000 | 1,029,000,000 | 1,197,000,000 | 1,197,000,000 |
proceeds from sale of property and other long-term assets | 6,000,000 | 57,000,000 | 18,000,000 | 5,000,000 | 2,000,000 | 51,000,000 | 32,000,000 | 7,000,000 | 15,000,000 | 24,000,000 | 12,000,000 | 9,000,000 | 8,000,000 | 8,000,000 | 18,000,000 | 9,000,000 | 10,000,000 | 19,000,000 | 16,000,000 | 14,000,000 | 64,000,000 | 30,000,000 | 14,000,000 | 21,000,000 | 25,000,000 | 92,000,000 | 29,000,000 | 18,000,000 | 24,000,000 | 26,000,000 | 20,000,000 | 25,000,000 | 5,000,000 | 24,000,000 | 11,000,000 | 4,000,000 | 6,000,000 | 9,000,000 | 11,000,000 | 6,000,000 | 11,000,000 | 6,000,000 | 31,000,000 | 17,000,000 | 3,000,000 | 8,000,000 | 20,000,000 | 8,000,000 | 16,000,000 | 13,000,000 | 15,000,000 | 41,000,000 | 6,000,000 | 25,000,000 | 56,000,000 | 20,000,000 | 29,000,000 | 26,000,000 | 6,000,000 | 15,000,000 | 5,000,000 | 15,000,000 | 4,000,000 | 5,000,000 | 1,000,000 | 4,000,000 | 2,000,000 | 11,000,000 | 6,000,000 | |||||||||||||||
other – net | 32,000,000 | -1,000,000 | -4,000,000 | -4,000,000 | -1,000,000 | 0 | -4,000,000 | 0 | -6,000,000 | -17,000,000 | 0 | 0 | 0 | -134,000,000 | -1,000,000 | 0 | -2,000,000 | -22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -501,000,000 | -577,000,000 | -9,344,000,000 | -1,810,000,000 | -533,000,000 | -418,000,000 | -520,000,000 | -422,000,000 | -378,000,000 | -595,000,000 | -591,000,000 | -411,000,000 | -304,000,000 | -194,000,000 | -406,000,000 | -399,000,000 | -310,000,000 | -286,000,000 | 485,000,000 | -1,368,000,000 | -477,000,000 | 758,000,000 | -1,092,000,000 | -1,272,000,000 | -288,000,000 | -506,000,000 | -405,000,000 | -327,000,000 | -131,000,000 | -308,000,000 | -244,000,000 | -236,000,000 | -276,000,000 | -505,000,000 | -291,000,000 | -118,000,000 | -2,585,000,000 | -349,000,000 | -250,000,000 | -495,000,000 | -241,000,000 | -362,000,000 | -245,000,000 | -280,000,000 | -505,000,000 | -255,000,000 | -263,000,000 | -120,000,000 | 249,000,000 | -562,000,000 | -470,000,000 | -454,000,000 | -289,000,000 | -283,000,000 | -411,000,000 | -400,000,000 | -384,000,000 | -1,084,000,000 | 240,000,000 | -458,000,000 | -880,000,000 | -788,000,000 | -678,000,000 | -1,182,000,000 | -880,000,000 | -1,274,000,000 | -797,000,000 | -967,000,000 | -1,085,000,000 | -775,000,000 | -670,000,000 | -1,462,000,000 | -753,000,000 | -789,000,000 | -789,000,000 | |||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in commercial paper | 378,000,000 | 0 | 0 | -72,000,000 | -427,000,000 | 0 | 0 | 0 | -941,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt | -2,376,000,000 | -19,000,000 | -1,772,000,000 | -18,000,000 | -778,000,000 | -23,000,000 | -475,000,000 | -25,000,000 | -22,000,000 | -25,000,000 | -531,000,000 | -23,000,000 | -22,000,000 | -36,000,000 | -32,000,000 | -26,000,000 | -773,000,000 | -1,523,000,000 | -27,000,000 | -25,000,000 | -543,000,000 | -36,000,000 | -543,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock under share-based payment plans | 2,000,000 | 67,000,000 | 12,000,000 | 68,000,000 | 2,000,000 | 64,000,000 | 11,000,000 | 69,000,000 | 15,000,000 | 62,000,000 | 3,000,000 | 71,000,000 | 5,000,000 | 65,000,000 | 14,000,000 | 71,000,000 | 1,000,000 | 60,000,000 | 9,000,000 | 54,000,000 | 9,000,000 | 50,000,000 | 19,000,000 | 79,000,000 | 4,000,000 | 40,000,000 | 6,000,000 | 40,000,000 | 32,000,000 | 41,000,000 | 23,000,000 | 42,000,000 | 8,000,000 | 52,000,000 | 7,000,000 | 42,000,000 | 38,000,000 | 51,000,000 | 6,000,000 | 62,000,000 | 20,000,000 | 56,000,000 | 7,000,000 | 41,000,000 | 21,000,000 | 47,000,000 | 22,000,000 | 44,000,000 | 24,000,000 | 48,000,000 | 17,000,000 | 60,000,000 | 40,000,000 | 247,000,000 | 12,000,000 | 37,000,000 | 53,000,000 | 45,000,000 | 0 | 40,000,000 | 15,000,000 | |||||||||||||||||||||||
cash dividend payments | -674,000,000 | -673,000,000 | -673,000,000 | -645,000,000 | -645,000,000 | -650,000,000 | -654,000,000 | -629,000,000 | -633,000,000 | -632,000,000 | -642,000,000 | -624,000,000 | -633,000,000 | -643,000,000 | -666,000,000 | -524,000,000 | -537,000,000 | -551,000,000 | -563,000,000 | -430,000,000 | -440,000,000 | -452,000,000 | -416,000,000 | -416,000,000 | -420,000,000 | -423,000,000 | -428,000,000 | -382,000,000 | -385,000,000 | -390,000,000 | -338,000,000 | -340,000,000 | -344,000,000 | -299,000,000 | -304,000,000 | -309,000,000 | -251,000,000 | -255,000,000 | -260,000,000 | -218,000,000 | -222,000,000 | -228,000,000 | -183,000,000 | -186,000,000 | -191,000,000 | -174,000,000 | -178,000,000 | -180,000,000 | -184,000,000 | -166,000,000 | -174,000,000 | -177,000,000 | -176,000,000 | -145,000,000 | -149,000,000 | -157,000,000 | -130,000,000 | -131,000,000 | 0 | -132,000,000 | -133,000,000 | -126,000,000 | -124,000,000 | -125,000,000 | -117,000,000 | -116,000,000 | -118,000,000 | -119,000,000 | -75,000,000 | -47,000,000 | -46,000,000 | -47,000,000 | -47,000,000 | -31,000,000 | -31,000,000 | |||||||||
repurchases of common stock | -363,000,000 | 0 | -98,000,000 | -1,000,000 | -112,000,000 | -1,372,000,000 | -751,000,000 | -1,007,000,000 | -923,000,000 | -201,000,000 | -1,581,000,000 | -2,250,000,000 | -2,106,000,000 | -1,997,000,000 | -3,999,000,000 | -4,091,000,000 | -4,037,000,000 | -4,013,000,000 | -2,825,000,000 | -3,136,000,000 | -3,038,000,000 | -3,443,000,000 | -562,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -3,045,000,000 | -629,000,000 | 4,418,000,000 | -615,000,000 | -1,553,000,000 | -2,003,000,000 | -1,868,000,000 | -1,608,000,000 | -1,568,000,000 | -802,000,000 | -2,757,000,000 | -2,907,000,000 | -200,000,000 | -2,117,000,000 | 22,000,000 | -4,568,000,000 | -386,000,000 | -5,625,000,000 | -1,464,000,000 | -2,907,000,000 | -2,020,000,000 | -3,887,000,000 | -2,033,000,000 | -363,000,000 | 1,092,000,000 | 243,000,000 | -1,127,000,000 | -2,297,000,000 | 446,000,000 | -1,284,000,000 | -1,422,000,000 | -2,215,000,000 | -978,000,000 | -1,547,000,000 | -1,605,000,000 | -1,546,000,000 | -1,394,000,000 | 1,284,000,000 | 198,000,000 | -1,718,000,000 | -1,270,000,000 | 127,000,000 | -1,304,000,000 | -1,447,000,000 | 20,000,000 | -1,103,000,000 | -1,190,000,000 | -683,000,000 | -1,584,000,000 | -1,126,000,000 | 60,000,000 | 337,000,000 | -199,000,000 | -1,516,000,000 | -1,171,000,000 | -765,000,000 | -1,147,000,000 | 391,000,000 | -439,000,000 | -144,000,000 | -99,000,000 | -1,119,000,000 | 33,000,000 | -584,000,000 | -1,026,000,000 | 657,000,000 | 89,000,000 | -264,000,000 | -789,000,000 | -618,000,000 | -834,000,000 | 773,000,000 | -75,000,000 | -139,000,000 | -139,000,000 | |||||||||
net increase in cash and cash equivalents | -196,000,000 | 361,000,000 | -4,239,000,000 | 1,806,000,000 | 1,293,000,000 | -1,510,000,000 | -1,089,000,000 | 1,123,000,000 | 2,316,000,000 | -289,000,000 | -2,284,000,000 | 544,000,000 | 1,602,000,000 | -1,844,000,000 | 1,710,000,000 | -1,932,000,000 | 2,281,000,000 | -4,988,000,000 | 1,286,000,000 | -1,857,000,000 | 2,002,000,000 | -3,559,000,000 | -3,392,000,000 | 5,686,000,000 | 5,239,000,000 | -1,002,000,000 | -1,177,000,000 | 2,462,000,000 | -583,000,000 | 686,000,000 | 977,000,000 | -953,000,000 | -267,000,000 | 1,405,000,000 | -402,000,000 | -1,028,000,000 | -2,573,000,000 | 4,156,000,000 | 326,000,000 | -533,000,000 | 968,000,000 | 523,000,000 | 381,000,000 | 267,000,000 | 16,000,000 | 4,000,000 | 540,000,000 | -550,000,000 | -619,000,000 | -1,362,000,000 | 2,058,000,000 | 339,000,000 | 844,000,000 | -113,000,000 | -1,486,000,000 | 2,045,000,000 | -509,000,000 | 54,000,000 | 405,000,000 | 437,000,000 | -155,000,000 | -436,000,000 | 632,000,000 | 265,000,000 | 717,000,000 | -1,022,000,000 | 445,000,000 | 201,000,000 | 269,000,000 | 269,000,000 | ||||||||||||||
cash and cash equivalents, beginning of period | 982,000,000 | 0 | 0 | 1,761,000,000 | 0 | 0 | 921,000,000 | 0 | 0 | 1,348,000,000 | 0 | 0 | 1,133,000,000 | 0 | 0 | 4,690,000,000 | 0 | 0 | 716,000,000 | 0 | 0 | 511,000,000 | 0 | 0 | 588,000,000 | 0 | 0 | 558,000,000 | 0 | 0 | 405,000,000 | 0 | 0 | 466,000,000 | 0 | 0 | 391,000,000 | 0 | 0 | 541,000,000 | 0 | 0 | 1,014,000,000 | 0 | 0 | 652,000,000 | 0 | 0 | 632,000,000 | 0 | 0 | 245,000,000 | 0 | 0 | 281,000,000 | 0 | 0 | 364,000,000 | 0 | 0 | 423,000,000 | -112,000,000 | 0 | 642,000,000 | 642,000,000 | |||||||||||||||||||
cash and cash equivalents, end of period | 786,000,000 | -4,239,000,000 | 1,806,000,000 | 3,054,000,000 | -1,089,000,000 | 1,123,000,000 | 3,237,000,000 | -2,284,000,000 | 544,000,000 | 2,950,000,000 | 1,710,000,000 | -1,932,000,000 | 3,414,000,000 | 1,286,000,000 | -1,857,000,000 | 6,692,000,000 | -3,392,000,000 | 5,686,000,000 | 5,955,000,000 | -1,002,000,000 | -1,177,000,000 | 2,973,000,000 | -583,000,000 | 686,000,000 | 1,565,000,000 | -953,000,000 | -267,000,000 | 1,963,000,000 | -1,028,000,000 | -2,573,000,000 | 4,561,000,000 | 326,000,000 | -533,000,000 | 1,434,000,000 | 523,000,000 | 381,000,000 | 658,000,000 | 16,000,000 | 4,000,000 | 1,081,000,000 | -619,000,000 | -1,362,000,000 | 3,072,000,000 | 107,000,000 | -928,000,000 | 1,496,000,000 | -113,000,000 | -1,486,000,000 | 2,677,000,000 | 54,000,000 | 405,000,000 | 682,000,000 | -155,000,000 | -436,000,000 | 913,000,000 | -1,000,000 | -292,000,000 | 629,000,000 | 341,000,000 | -824,000,000 | 1,140,000,000 | 333,000,000 | 201,000,000 | 911,000,000 | 911,000,000 | |||||||||||||||||||
asset impairment and loss on property - net | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | -54,000,000 | -12,000,000 | 0 | -67,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses - net | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | 80,000,000 | 54,000,000 | 0 | -23,000,000 | 0 | 123,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of debt | 0 | 0 | 0 | 0 | 2,983,000,000 | 0 | 4,703,000,000 | 0 | 4,964,000,000 | 0 | 1,984,000,000 | 1,000,000,000 | 1,988,000,000 | 0 | 3,968,000,000 | 0 | 3,961,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on property and other assets – net | 15,000,000 | 10,000,000 | 20,000,000 | 15,000,000 | 3,000,000 | -7,000,000 | 28,000,000 | 4,000,000 | 9,000,000 | 24,000,000 | 16,000,000 | -15,000,000 | 25,000,000 | 34,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses - net | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business - net | -4,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | 16,000,000 | -11,000,000 | -1,000,000 | -3,000,000 | 7,000,000 | 6,000,000 | 0 | 19,000,000 | -15,000,000 | 0 | 2,000,000 | 1,000,000 | -2,000,000 | -2,000,000 | -6,000,000 | -1,000,000 | -2,000,000 | 3,000,000 | 6,000,000 | 6,000,000 | -5,000,000 | -2,000,000 | 1,000,000 | -4,000,000 | -6,000,000 | 1,000,000 | -3,000,000 | -2,000,000 | -2,000,000 | 1,000,000 | -1,000,000 | 4,000,000 | -3,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 1,000,000 | -1,000,000 | 2,000,000 | 3,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue | -93,000,000 | -71,000,000 | -54,000,000 | 48,000,000 | -66,000,000 | -214,000,000 | -94,000,000 | 191,000,000 | -31,000,000 | -67,000,000 | 69,000,000 | 442,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment and loss on property – net | 27,000,000 | 12,000,000 | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | 0 | 0 | 464,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents, including cash classified within current assets held for sale | -3,559,000,000 | -3,392,000,000 | 5,686,000,000 | 5,239,000,000 | -1,002,000,000 | -1,177,000,000 | 2,450,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net decrease in cash classified within current assets held for sale | 0 | 0 | 12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | -21,000,000 | -463,000,000 | -13,000,000 | -616,000,000 | -264,000,000 | -11,000,000 | -13,000,000 | -262,000,000 | -16,000,000 | -2,558,000,000 | -651,000,000 | -11,000,000 | -484,000,000 | -510,000,000 | -21,000,000 | -10,000,000 | -11,000,000 | -13,000,000 | -12,000,000 | -12,000,000 | -11,000,000 | -11,000,000 | -11,000,000 | -560,000,000 | -10,000,000 | -10,000,000 | -9,000,000 | -10,000,000 | -9,000,000 | -9,000,000 | -8,000,000 | -509,000,000 | -25,000,000 | -10,000,000 | -11,000,000 | -9,000,000 | -542,000,000 | -13,000,000 | -7,000,000 | -58,000,000 | -15,000,000 | -16,000,000 | -7,000,000 | -610,000,000 | -7,000,000 | -8,000,000 | -8,000,000 | -8,000,000 | ||||||||||||||||||||||||||||||||||||
gain on property and other assets – net | 17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -966,000,000 | -664,000,000 | -879,000,000 | -1,944,000,000 | -826,000,000 | -652,000,000 | -1,118,000,000 | -728,000,000 | -551,000,000 | -1,266,000,000 | -1,237,000,000 | -600,000,000 | -1,201,000,000 | -1,253,000,000 | -753,000,000 | -1,520,000,000 | -1,109,000,000 | -899,000,000 | -1,141,000,000 | -910,000,000 | -770,000,000 | -981,000,000 | -1,046,000,000 | -750,000,000 | -850,000,000 | -1,004,000,000 | -1,789,000,000 | -503,000,000 | -1,000,000 | -1,402,000,000 | -1,031,000,000 | -601,000,000 | -550,000,000 | -465,000,000 | -325,000,000 | -500,000,000 | -750,000,000 | -700,000,000 | -600,000,000 | -279,000,000 | -196,000,000 | -164,000,000 | -135,000,000 | -135,000,000 | ||||||||||||||||||||||||||||||||||||||||
loss/(gain) on cost method and equity method investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase/(decrease) in cash and cash equivalents, including cash classified within current assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net increase/(decrease) in cash classified within current assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase/(decrease) in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on cost method and equity method investments | 0 | 14,000,000 | -2,000,000 | 3,000,000 | 7,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merchandise inventory - net | 24,000,000 | 1,325,000,000 | -2,478,000,000 | -481,000,000 | 1,297,000,000 | -1,846,000,000 | -933,000,000 | 958,000,000 | -1,808,000,000 | -408,000,000 | 1,246,000,000 | -1,556,000,000 | -732,000,000 | 883,000,000 | -1,687,000,000 | -459,000,000 | 1,202,000,000 | -1,384,000,000 | -330,000,000 | 1,157,000,000 | -1,674,000,000 | -295,000,000 | 1,087,000,000 | -1,432,000,000 | -174,000,000 | 834,000,000 | -1,329,000,000 | 112,000,000 | 1,244,000,000 | -1,644,000,000 | 175,000,000 | -235,000,000 | 833,000,000 | -801,000,000 | -397,000,000 | 500,000,000 | -828,000,000 | 166,000,000 | 25,000,000 | 702,000,000 | -1,357,000,000 | -1,182,000,000 | -164,000,000 | -273,000,000 | 468,000,000 | -826,000,000 | -826,000,000 | |||||||||||||||||||||||||||||||||||||
other - net | 0 | -1,000,000 | -4,000,000 | 3,000,000 | 11,000,000 | -1,000,000 | -12,000,000 | -6,000,000 | -3,000,000 | 0 | 1,000,000 | -2,000,000 | -5,000,000 | 1,000,000 | 8,000,000 | -5,000,000 | 7,000,000 | -10,000,000 | -11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in short-term borrowings | 637,000,000 | 0 | -722,000,000 | 0 | 3,000,000 | -1,140,000,000 | 965,000,000 | 171,000,000 | 0 | -511,000,000 | 510,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of long-term debt | 0 | 0 | 2,972,000,000 | 0 | 0 | 0 | 2,968,000,000 | 0 | 0 | 0 | 3,267,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,984,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fiscal years ended on | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on cost method and equity method investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of derivative instruments | 0 | 0 | -103,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from settlement of derivative instruments | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net increase in cash classified within current assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions to equity method investments – net | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on property and other assets - net | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions to equity method investments - net | -67,000,000 | -28,000,000 | -11,000,000 | -45,000,000 | -60,000,000 | -91,000,000 | -24,000,000 | -40,000,000 | -73,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain)/loss on property and other assets - net | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on equity method investments | 2,000,000 | 3,000,000 | 545,000,000 | 15,000,000 | 14,000,000 | 17,000,000 | 10,000,000 | 16,000,000 | 14,000,000 | 17,000,000 | 11,000,000 | 14,000,000 | 12,000,000 | 15,000,000 | 10,000,000 | 9,000,000 | 14,000,000 | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in short-term borrowings | -44,000,000 | -386,000,000 | -15,000,000 | -1,000,000 | -986,000,000 | -915,000,000 | -23,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease)/increase in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to the consolidated financial statements (unaudited). | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in equity method investments | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property acquired | -285,000,000 | -337,000,000 | -565,000,000 | -484,000,000 | -467,000,000 | -313,000,000 | 610,988,000 | -329,000,000 | -283,000,000 | -385,000,000 | -392,000,000 | -450,000,000 | -572,000,000 | -919,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in equity method investments - net | -70,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in equity method investments – net | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other long-term assets | 1,000,000 | -188,000,000 | -30,000,000 | -37,000,000 | -43,000,000 | -16,000,000 | 13,000,000 | -13,000,000 | -3,000,000 | 4,000,000 | 1,000,000 | -14,000,000 | -21,000,000 | -21,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits of share-based payments | 0 | 3,000,000 | 0 | 0 | 0 | 1,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 7,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt - net | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | -1,000,000 | 992,000,000 | 7,000,000 | 2,000,000 | 3,000,000 | 8,000,000 | 2,000,000 | 1,290,000,000 | 1,000,000 | 3,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock under employee stock purchase plan | 38,000,000 | 0 | 0 | 40,000,000 | 0 | 40,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock from stock options exercised | 3,000,000 | 20,000,000 | 31,000,000 | 15,000,000 | 6,000,000 | 1,000,000 | 83,000,000 | 1,000,000 | 10,000,000 | 11,000,000 | 15,000,000 | 22,000,000 | 21,000,000 | 36,000,000 | 16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | -426,000,000 | -61,000,000 | -117,000,000 | -98,000,000 | -68,000,000 | -84,000,000 | -31,000,000 | -64,000,000 | -328,000,000 | -224,000,000 | -111,000,000 | -257,000,000 | -146,000,000 | -248,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale/maturity of short-term investments | 228,000,000 | 227,000,000 | 83,000,000 | 192,000,000 | 122,000,000 | 94,000,000 | 85,000,000 | 86,000,000 | 330,000,000 | 329,000,000 | 407,000,000 | 117,000,000 | 82,000,000 | 91,000,000 | 256,000,000 | 143,000,000 | 719,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of long-term investments | -745,000,000 | -279,000,000 | -262,000,000 | -640,000,000 | -302,000,000 | -31,000,000 | -741,000,000 | -325,000,000 | -302,000,000 | -184,000,000 | -858,000,000 | -244,000,000 | -72,000,000 | -105,000,000 | -117,000,000 | -76,000,000 | -56,000,000 | -56,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale/maturity of long-term investments | 138,000,000 | 780,000,000 | 245,000,000 | 129,000,000 | 6,000,000 | 272,000,000 | 341,000,000 | 224,000,000 | 105,000,000 | 468,000,000 | 584,000,000 | 5,000,000 | 274,000,000 | 0 | 115,000,000 | 26,000,000 | 45,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) decrease in other long-term assets | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on redemption of long-term debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on property and other assets | 64,000,000 | 9,000,000 | 18,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction loss from exchange rate changes | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other long-term assets | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition/writedown of fixed and other assets | 21,000,000 | 18,000,000 | 16,000,000 | 13,000,000 | 4,000,000 | -12,000,000 | 30,000,000 | -3,000,000 | 8,000,000 | 8,000,000 | 6,000,000 | 8,000,000 | 9,000,000 | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets acquired | -805,000,000 | -1,098,000,000 | -1,214,000,000 | -991,000,000 | -707,000,000 | -732,000,000 | -1,102,000,000 | -912,000,000 | -741,000,000 | -624,000,000 | -624,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of fixed and other long-term assets | 4,000,000 | 6,000,000 | 25,000,000 | 12,000,000 | 14,000,000 | 42,000,000 | 7,000,000 | 14,000,000 | 9,000,000 | 17,000,000 | 7,000,000 | 21,000,000 | 16,000,000 | 16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile earnings to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash provided by | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash provided | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase from short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash from | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other long-term assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock options exercised | 33,000,000 | 42,000,000 | 36,000,000 | 112,000,000 | 35,000,000 | 35,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 19,000,000 | 19,000,000 | 22,000,000 | 16,000,000 | 16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax effect of stock options exercised | 11,000,000 | 8,000,000 | 33,000,000 | 7,000,000 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - net | 5,000,000 | -4,000,000 | -1,000,000 | -9,000,000 | -9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from employee stock purchase plan | 33,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to the consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt borrowings, net of discount | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to the unaudited consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in short-term investments | -104,000,000 | -104,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) decrease in short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nm: not meaningful | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(in millions) years ended on | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile earnings from continuing operations to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merchandise inventory | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations |