◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

TJX COMPANIES INC /DE/ CIK: 109198 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000109198-24-000059
Period End Date 20241031
Filing Date 20241204
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance tjx-20241102_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 228 Income Statement 88 Cash Flow Statement 132 Stockholders Equity 96 Comprehensive Income 58
Balance Sheet 228 line items
Line Item Tag Value Unit Period
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.29B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.29B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.60B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.60B USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.72B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.72B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $560.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $560.00M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.80B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.80B shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $599.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $599.00M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.80B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.80B shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $529.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $529.00M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.80B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.80B shares Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Merchandise inventories InventoryNet $8.37B USD Point-in-time
Merchandise inventories InventoryNet $8.37B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Merchandise inventories InventoryNet $5.96B USD Point-in-time
Merchandise inventories InventoryNet $5.96B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Merchandise inventories InventoryNet $8.29B USD Point-in-time
Merchandise inventories InventoryNet $8.29B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $511.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $511.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $535.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $535.00M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 1.13B shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 1.13B shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 1.12B shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 1.12B shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $546.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $546.00M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 1.14B shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 1.14B shares Point-in-time
Federal, state and foreign income taxes recoverable IncomeTaxesReceivable $59.00M USD Point-in-time
Federal, state and foreign income taxes recoverable IncomeTaxesReceivable $59.00M USD Point-in-time
Federal, state and foreign income taxes recoverable IncomeTaxesReceivable $118.00M USD Point-in-time
Federal, state and foreign income taxes recoverable IncomeTaxesReceivable $118.00M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 1.13B shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 1.13B shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 1.14B shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 1.14B shares Point-in-time
Federal, state and foreign income taxes recoverable IncomeTaxesReceivable $136.00M USD Point-in-time
Federal, state and foreign income taxes recoverable IncomeTaxesReceivable $136.00M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 1.12B shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 1.12B shares Point-in-time
Total current assets AssetsCurrent $12.66B USD Point-in-time
Total current assets AssetsCurrent $12.66B USD Point-in-time
Total current assets AssetsCurrent $13.81B USD Point-in-time
Total current assets AssetsCurrent $13.81B USD Point-in-time
Total current assets AssetsCurrent $14.35B USD Point-in-time
Total current assets AssetsCurrent $14.35B USD Point-in-time
Net property at cost PropertyPlantAndEquipmentNet $6.57B USD Point-in-time
Net property at cost PropertyPlantAndEquipmentNet $6.57B USD Point-in-time
Net property at cost PropertyPlantAndEquipmentNet $6.26B USD Point-in-time
Net property at cost PropertyPlantAndEquipmentNet $6.26B USD Point-in-time
Net property at cost PropertyPlantAndEquipmentNet $7.14B USD Point-in-time
Net property at cost PropertyPlantAndEquipmentNet $7.14B USD Point-in-time
Non-current deferred income taxes, net DeferredIncomeTaxAssetsNet $172.00M USD Point-in-time
Non-current deferred income taxes, net DeferredIncomeTaxAssetsNet $172.00M USD Point-in-time
Non-current deferred income taxes, net DeferredIncomeTaxAssetsNet $152.00M USD Point-in-time
Non-current deferred income taxes, net DeferredIncomeTaxAssetsNet $152.00M USD Point-in-time
Non-current deferred income taxes, net DeferredIncomeTaxAssetsNet $142.00M USD Point-in-time
Non-current deferred income taxes, net DeferredIncomeTaxAssetsNet $142.00M USD Point-in-time
Operating lease right of use assets OperatingLeaseRightOfUseAsset $9.40B USD Point-in-time
Operating lease right of use assets OperatingLeaseRightOfUseAsset $9.40B USD Point-in-time
Operating lease right of use assets OperatingLeaseRightOfUseAsset $9.57B USD Point-in-time
Operating lease right of use assets OperatingLeaseRightOfUseAsset $9.57B USD Point-in-time
Operating lease right of use assets OperatingLeaseRightOfUseAsset $9.29B USD Point-in-time
Operating lease right of use assets OperatingLeaseRightOfUseAsset $9.29B USD Point-in-time
Goodwill Goodwill $94.00M USD Point-in-time
Goodwill Goodwill $94.00M USD Point-in-time
Goodwill Goodwill $95.00M USD Point-in-time
Goodwill Goodwill $95.00M USD Point-in-time
Goodwill Goodwill $95.00M USD Point-in-time
Goodwill Goodwill $95.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $849.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $849.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $748.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $748.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.14B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.14B USD Point-in-time
Total assets Assets $30.35B USD Point-in-time
Total assets Assets $30.35B USD Point-in-time
Total assets Assets $29.75B USD Point-in-time
Total assets Assets $29.75B USD Point-in-time
Total assets Assets $32.44B USD Point-in-time
Total assets Assets $32.44B USD Point-in-time
Accounts payable AccountsPayableCurrent $3.86B USD Point-in-time
Accounts payable AccountsPayableCurrent $3.86B USD Point-in-time
Accounts payable AccountsPayableCurrent $5.42B USD Point-in-time
Accounts payable AccountsPayableCurrent $5.42B USD Point-in-time
Accounts payable AccountsPayableCurrent $5.62B USD Point-in-time
Accounts payable AccountsPayableCurrent $5.62B USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilities $4.48B USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilities $4.48B USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilities $4.87B USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilities $4.87B USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilities $4.71B USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilities $4.71B USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $1.68B USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $1.68B USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $1.64B USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $1.64B USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $1.62B USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $1.62B USD Point-in-time
Federal, state and foreign income taxes payable AccruedIncomeTaxesCurrent $51.00M USD Point-in-time
Federal, state and foreign income taxes payable AccruedIncomeTaxesCurrent $51.00M USD Point-in-time
Federal, state and foreign income taxes payable AccruedIncomeTaxesCurrent $44.00M USD Point-in-time
Federal, state and foreign income taxes payable AccruedIncomeTaxesCurrent $44.00M USD Point-in-time
Federal, state and foreign income taxes payable AccruedIncomeTaxesCurrent $99.00M USD Point-in-time
Federal, state and foreign income taxes payable AccruedIncomeTaxesCurrent $99.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $11.64B USD Point-in-time
Total current liabilities LiabilitiesCurrent $11.64B USD Point-in-time
Total current liabilities LiabilitiesCurrent $10.45B USD Point-in-time
Total current liabilities LiabilitiesCurrent $10.45B USD Point-in-time
Total current liabilities LiabilitiesCurrent $12.02B USD Point-in-time
Total current liabilities LiabilitiesCurrent $12.02B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $908.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $908.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.00B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.00B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $924.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $924.00M USD Point-in-time
Non-current deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $172.00M USD Point-in-time
Non-current deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $172.00M USD Point-in-time
Non-current deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $148.00M USD Point-in-time
Non-current deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $148.00M USD Point-in-time
Non-current deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $133.00M USD Point-in-time
Non-current deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $133.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $8.21B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $8.21B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $8.06B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $8.06B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $7.98B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $7.98B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.87B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.87B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.86B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.86B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.86B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.86B USD Point-in-time
Commitments and contingencies (See Note K) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (See Note K) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (See Note K) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (See Note K) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (See Note K) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (See Note K) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, authorized 5,000,000 shares, par value $1, no shares issued PreferredStockValue - USD Point-in-time
Preferred stock, authorized 5,000,000 shares, par value $1, no shares issued PreferredStockValue - USD Point-in-time
Preferred stock, authorized 5,000,000 shares, par value $1, no shares issued PreferredStockValue - USD Point-in-time
Preferred stock, authorized 5,000,000 shares, par value $1, no shares issued PreferredStockValue - USD Point-in-time
Preferred stock, authorized 5,000,000 shares, par value $1, no shares issued PreferredStockValue - USD Point-in-time
Preferred stock, authorized 5,000,000 shares, par value $1, no shares issued PreferredStockValue - USD Point-in-time
Common stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,124,355,838; 1,133,586,545 and 1,140,732,746 respectively CommonStockValue $1.12B USD Point-in-time
Common stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,124,355,838; 1,133,586,545 and 1,140,732,746 respectively CommonStockValue $1.12B USD Point-in-time
Common stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,124,355,838; 1,133,586,545 and 1,140,732,746 respectively CommonStockValue $1.14B USD Point-in-time
Common stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,124,355,838; 1,133,586,545 and 1,140,732,746 respectively CommonStockValue $1.14B USD Point-in-time
Common stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,124,355,838; 1,133,586,545 and 1,140,732,746 respectively CommonStockValue $1.13B USD Point-in-time
Common stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,124,355,838; 1,133,586,545 and 1,140,732,746 respectively CommonStockValue $1.13B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock - USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-547.00M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-547.00M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-653.00M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-653.00M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-532.00M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-532.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.34B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.34B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $7.60B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $7.60B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.70B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.70B USD Point-in-time
Total shareholders equity StockholdersEquity $6.36B USD Point-in-time
Total shareholders equity StockholdersEquity $6.36B USD Point-in-time
Total shareholders equity StockholdersEquity $7.78B USD Point-in-time
Total shareholders equity StockholdersEquity $7.78B USD Point-in-time
Total shareholders equity StockholdersEquity $7.30B USD Point-in-time
Total shareholders equity StockholdersEquity $7.30B USD Point-in-time
Total shareholders equity StockholdersEquity $6.61B USD Point-in-time
Total shareholders equity StockholdersEquity $6.61B USD Point-in-time
Total shareholders equity StockholdersEquity $6.83B USD Point-in-time
Total shareholders equity StockholdersEquity $6.83B USD Point-in-time
Total shareholders equity StockholdersEquity $8.17B USD Point-in-time
Total shareholders equity StockholdersEquity $8.17B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $32.44B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $32.44B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $29.75B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $29.75B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $30.35B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $30.35B USD Point-in-time
Income Statement 88 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $14.06B USD 1 Quarter
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $14.06B USD 1 Quarter
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $13.27B USD 1 Quarter
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $13.27B USD 1 Quarter
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $40.01B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $40.01B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $37.81B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $37.81B USD 3 Qtrs
Cost of sales, including buying and occupancy costs CostOfGoodsAndServicesSold $9.14B USD 1 Quarter
Cost of sales, including buying and occupancy costs CostOfGoodsAndServicesSold $9.14B USD 1 Quarter
Cost of sales, including buying and occupancy costs CostOfGoodsAndServicesSold $26.42B USD 3 Qtrs
Cost of sales, including buying and occupancy costs CostOfGoodsAndServicesSold $26.42B USD 3 Qtrs
Cost of sales, including buying and occupancy costs CostOfGoodsAndServicesSold $27.74B USD 3 Qtrs
Cost of sales, including buying and occupancy costs CostOfGoodsAndServicesSold $27.74B USD 3 Qtrs
Cost of sales, including buying and occupancy costs CostOfGoodsAndServicesSold $9.62B USD 1 Quarter
Cost of sales, including buying and occupancy costs CostOfGoodsAndServicesSold $9.62B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.58B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.58B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $7.81B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $7.81B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.75B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.75B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $7.38B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $7.38B USD 3 Qtrs
Interest (income) expense, net InterestRevenueExpenseNet $139.00M USD 3 Qtrs
Interest (income) expense, net InterestRevenueExpenseNet $139.00M USD 3 Qtrs
Interest (income) expense, net InterestRevenueExpenseNet $41.00M USD 1 Quarter
Interest (income) expense, net InterestRevenueExpenseNet $41.00M USD 1 Quarter
Interest (income) expense, net InterestRevenueExpenseNet $43.00M USD 1 Quarter
Interest (income) expense, net InterestRevenueExpenseNet $43.00M USD 1 Quarter
Interest (income) expense, net InterestRevenueExpenseNet $116.00M USD 3 Qtrs
Interest (income) expense, net InterestRevenueExpenseNet $116.00M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.74B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.74B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.12B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.12B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.59B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.59B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.59B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.59B USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $439.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $439.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $1.05B USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $1.05B USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $398.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $398.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $1.13B USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $1.13B USD 3 Qtrs
Net income NetIncomeLoss $1.30B USD 1 Quarter
Net income NetIncomeLoss $1.30B USD 1 Quarter
Net income NetIncomeLoss $1.19B USD 1 Quarter
Net income NetIncomeLoss $1.19B USD 1 Quarter
Net income NetIncomeLoss $3.47B USD 3 Qtrs
Net income NetIncomeLoss $3.47B USD 3 Qtrs
Net income NetIncomeLoss $3.07B USD 3 Qtrs
Net income NetIncomeLoss $3.07B USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.68 USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.68 USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.04 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.04 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.15 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.15 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $3.07 USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $3.07 USD 3 Qtrs
Weighted average common shares basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.15B shares 3 Qtrs
Weighted average common shares basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.15B shares 3 Qtrs
Weighted average common shares basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.13B shares 3 Qtrs
Weighted average common shares basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.13B shares 3 Qtrs
Weighted average common shares basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.13B shares 1 Quarter
Weighted average common shares basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.13B shares 1 Quarter
Weighted average common shares basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.14B shares 1 Quarter
Weighted average common shares basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.14B shares 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $3.03 USD 3 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $3.03 USD 3 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.65 USD 3 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.65 USD 3 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.03 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.03 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.14 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.14 USD 1 Quarter
Weighted average common shares diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.14B shares 1 Quarter
Weighted average common shares diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.14B shares 1 Quarter
Weighted average common shares diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.14B shares 3 Qtrs
Weighted average common shares diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.14B shares 3 Qtrs
Weighted average common shares diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.16B shares 1 Quarter
Weighted average common shares diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.16B shares 1 Quarter
Weighted average common shares diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.16B shares 3 Qtrs
Weighted average common shares diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.16B shares 3 Qtrs
Cash Flow Statement 132 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $1.30B USD 1 Quarter
Net income NetIncomeLoss $1.30B USD 1 Quarter
Net income NetIncomeLoss $1.19B USD 1 Quarter
Net income NetIncomeLoss $1.19B USD 1 Quarter
Net income NetIncomeLoss $3.47B USD 3 Qtrs
Net income NetIncomeLoss $3.47B USD 3 Qtrs
Net income NetIncomeLoss $3.07B USD 3 Qtrs
Net income NetIncomeLoss $3.07B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $795.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $795.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $712.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $712.00M USD 3 Qtrs
Loss on property disposals and impairment charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-46.00M USD 3 Qtrs
Loss on property disposals and impairment charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-46.00M USD 3 Qtrs
Loss on property disposals and impairment charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-3.00M USD 3 Qtrs
Loss on property disposals and impairment charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-3.00M USD 3 Qtrs
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $13.00M USD 3 Qtrs
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $13.00M USD 3 Qtrs
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $58.00M USD 3 Qtrs
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $58.00M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $131.00M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $131.00M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $114.00M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $114.00M USD 3 Qtrs
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $-1.00M USD 3 Qtrs
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $-1.00M USD 3 Qtrs
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $70.00M USD 3 Qtrs
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $70.00M USD 3 Qtrs
(Increase) in merchandise inventories IncreaseDecreaseInInventories $2.53B USD 3 Qtrs
(Increase) in merchandise inventories IncreaseDecreaseInInventories $2.53B USD 3 Qtrs
(Increase) in merchandise inventories IncreaseDecreaseInInventories $2.42B USD 3 Qtrs
(Increase) in merchandise inventories IncreaseDecreaseInInventories $2.42B USD 3 Qtrs
(Increase) in income taxes recoverable IncreaseDecreaseInIncomeTaxesReceivable $17.00M USD 3 Qtrs
(Increase) in income taxes recoverable IncreaseDecreaseInIncomeTaxesReceivable $17.00M USD 3 Qtrs
(Increase) in income taxes recoverable IncreaseDecreaseInIncomeTaxesReceivable $59.00M USD 3 Qtrs
(Increase) in income taxes recoverable IncreaseDecreaseInIncomeTaxesReceivable $59.00M USD 3 Qtrs
(Increase) in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $28.00M USD 3 Qtrs
(Increase) in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $28.00M USD 3 Qtrs
(Increase) in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $20.00M USD 3 Qtrs
(Increase) in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $20.00M USD 3 Qtrs
Increase in accounts payable IncreaseDecreaseInAccountsPayable $1.67B USD 3 Qtrs
Increase in accounts payable IncreaseDecreaseInAccountsPayable $1.67B USD 3 Qtrs
Increase in accounts payable IncreaseDecreaseInAccountsPayable $1.76B USD 3 Qtrs
Increase in accounts payable IncreaseDecreaseInAccountsPayable $1.76B USD 3 Qtrs
(Decrease) increase in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-85.00M USD 3 Qtrs
(Decrease) increase in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-85.00M USD 3 Qtrs
(Decrease) increase in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $161.00M USD 3 Qtrs
(Decrease) increase in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $161.00M USD 3 Qtrs
(Decrease) in income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-56.00M USD 3 Qtrs
(Decrease) in income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-56.00M USD 3 Qtrs
(Decrease) in income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-5.00M USD 3 Qtrs
(Decrease) in income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-5.00M USD 3 Qtrs
(Decrease) increase in net operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $75.00M USD 3 Qtrs
(Decrease) increase in net operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $75.00M USD 3 Qtrs
(Decrease) increase in net operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-7.00M USD 3 Qtrs
(Decrease) increase in net operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-7.00M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $-81.00M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $-81.00M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $-32.00M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $-32.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.26B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.26B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.41B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.41B USD 3 Qtrs
Property additions PaymentsToAcquirePropertyPlantAndEquipment $1.28B USD 3 Qtrs
Property additions PaymentsToAcquirePropertyPlantAndEquipment $1.28B USD 3 Qtrs
Property additions PaymentsToAcquirePropertyPlantAndEquipment $1.40B USD 3 Qtrs
Property additions PaymentsToAcquirePropertyPlantAndEquipment $1.40B USD 3 Qtrs
Purchase of equity investment PaymentsToAcquireEquityMethodInvestments $192.00M USD 3 Qtrs
Purchase of equity investment PaymentsToAcquireEquityMethodInvestments $192.00M USD 3 Qtrs
Purchase of equity investment PaymentsToAcquireEquityMethodInvestments - USD 3 Qtrs
Purchase of equity investment PaymentsToAcquireEquityMethodInvestments - USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $29.00M USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $29.00M USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $22.00M USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $22.00M USD 3 Qtrs
Sales and maturities of investments ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $18.00M USD 3 Qtrs
Sales and maturities of investments ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $18.00M USD 3 Qtrs
Sales and maturities of investments ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $21.00M USD 3 Qtrs
Sales and maturities of investments ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $21.00M USD 3 Qtrs
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.61B USD 3 Qtrs
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.61B USD 3 Qtrs
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.28B USD 3 Qtrs
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.28B USD 3 Qtrs
Repayment of debt RepaymentsOfDebt - USD 3 Qtrs
Repayment of debt RepaymentsOfDebt - USD 3 Qtrs
Repayment of debt RepaymentsOfDebt $500.00M USD 3 Qtrs
Repayment of debt RepaymentsOfDebt $500.00M USD 3 Qtrs
Payments for repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.66B USD 3 Qtrs
Payments for repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.66B USD 3 Qtrs
Payments for repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.69B USD 3 Qtrs
Payments for repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.69B USD 3 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $1.10B USD 3 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $1.10B USD 3 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $1.23B USD 3 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $1.23B USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $254.00M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $254.00M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $203.00M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $203.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-42.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-42.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-29.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-29.00M USD 3 Qtrs
Net cash (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-2.67B USD 3 Qtrs
Net cash (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-2.67B USD 3 Qtrs
Net cash (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-3.12B USD 3 Qtrs
Net cash (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-3.12B USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-12.00M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-12.00M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-45.00M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-45.00M USD 3 Qtrs
Net (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-882.00M USD 3 Qtrs
Net (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-882.00M USD 3 Qtrs
Net (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.19B USD 3 Qtrs
Net (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.19B USD 3 Qtrs
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.60B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.60B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.72B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.72B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.29B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.29B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.48B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.48B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.60B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.60B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.72B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.72B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.29B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.29B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.48B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.48B USD Point-in-time
Stockholders Equity 96 line items
Line Item Tag Value Unit Period
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 1.13B shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 1.13B shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 1.14B shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 1.14B shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 1.12B shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 1.12B shares Point-in-time
Beginning balance StockholdersEquity $6.36B USD Point-in-time
Beginning balance StockholdersEquity $6.36B USD Point-in-time
Beginning balance StockholdersEquity $7.78B USD Point-in-time
Beginning balance StockholdersEquity $7.78B USD Point-in-time
Beginning balance StockholdersEquity $7.30B USD Point-in-time
Beginning balance StockholdersEquity $7.30B USD Point-in-time
Beginning balance StockholdersEquity $6.61B USD Point-in-time
Beginning balance StockholdersEquity $6.61B USD Point-in-time
Beginning balance StockholdersEquity $6.83B USD Point-in-time
Beginning balance StockholdersEquity $6.83B USD Point-in-time
Beginning balance StockholdersEquity $8.17B USD Point-in-time
Beginning balance StockholdersEquity $8.17B USD Point-in-time
Net income NetIncomeLoss $1.30B USD 1 Quarter
Net income NetIncomeLoss $1.30B USD 1 Quarter
Net income NetIncomeLoss $1.19B USD 1 Quarter
Net income NetIncomeLoss $1.19B USD 1 Quarter
Net income NetIncomeLoss $3.47B USD 3 Qtrs
Net income NetIncomeLoss $3.47B USD 3 Qtrs
Net income NetIncomeLoss $3.07B USD 3 Qtrs
Net income NetIncomeLoss $3.07B USD 3 Qtrs
Other comprehensive (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-102.00M USD 1 Quarter
Other comprehensive (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-102.00M USD 1 Quarter
Other comprehensive (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-15.00M USD 1 Quarter
Other comprehensive (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-15.00M USD 1 Quarter
Other comprehensive (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-15.00M USD 3 Qtrs
Other comprehensive (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-15.00M USD 3 Qtrs
Other comprehensive (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-47.00M USD 3 Qtrs
Other comprehensive (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-47.00M USD 3 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $380.00M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $380.00M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $1.27B USD 3 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $1.27B USD 3 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $422.00M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $422.00M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $1.14B USD 3 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $1.14B USD 3 Qtrs
Recognition of share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $47.00M USD 1 Quarter
Recognition of share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $47.00M USD 1 Quarter
Recognition of share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $131.00M USD 3 Qtrs
Recognition of share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $131.00M USD 3 Qtrs
Recognition of share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $114.00M USD 3 Qtrs
Recognition of share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $114.00M USD 3 Qtrs
Recognition of share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $44.00M USD 1 Quarter
Recognition of share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $44.00M USD 1 Quarter
Issuance of common stock under stock incentive plan and related tax effect StockIssuedDuringPeriodValueShareBasedCompensation $122.00M USD 1 Quarter
Issuance of common stock under stock incentive plan and related tax effect StockIssuedDuringPeriodValueShareBasedCompensation $122.00M USD 1 Quarter
Issuance of common stock under stock incentive plan and related tax effect StockIssuedDuringPeriodValueShareBasedCompensation $212.00M USD 3 Qtrs
Issuance of common stock under stock incentive plan and related tax effect StockIssuedDuringPeriodValueShareBasedCompensation $212.00M USD 3 Qtrs
Issuance of common stock under stock incentive plan and related tax effect StockIssuedDuringPeriodValueShareBasedCompensation $175.00M USD 3 Qtrs
Issuance of common stock under stock incentive plan and related tax effect StockIssuedDuringPeriodValueShareBasedCompensation $175.00M USD 3 Qtrs
Issuance of common stock under stock incentive plan and related tax effect StockIssuedDuringPeriodValueShareBasedCompensation $63.00M USD 1 Quarter
Issuance of common stock under stock incentive plan and related tax effect StockIssuedDuringPeriodValueShareBasedCompensation $63.00M USD 1 Quarter
Common stock repurchased StockRepurchasedDuringPeriodValue $1.65B USD 3 Qtrs
Common stock repurchased StockRepurchasedDuringPeriodValue $1.65B USD 3 Qtrs
Common stock repurchased StockRepurchasedDuringPeriodValue $1.70B USD 3 Qtrs
Common stock repurchased StockRepurchasedDuringPeriodValue $1.70B USD 3 Qtrs
Common stock repurchased StockRepurchasedDuringPeriodValue $579.00M USD 1 Quarter
Common stock repurchased StockRepurchasedDuringPeriodValue $579.00M USD 1 Quarter
Common stock repurchased StockRepurchasedDuringPeriodValue $650.00M USD 1 Quarter
Common stock repurchased StockRepurchasedDuringPeriodValue $650.00M USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 1.13B shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 1.13B shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 1.14B shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 1.14B shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 1.12B shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 1.12B shares Point-in-time
Ending balance StockholdersEquity $6.36B USD Point-in-time
Ending balance StockholdersEquity $6.36B USD Point-in-time
Ending balance StockholdersEquity $7.78B USD Point-in-time
Ending balance StockholdersEquity $7.78B USD Point-in-time
Ending balance StockholdersEquity $7.30B USD Point-in-time
Ending balance StockholdersEquity $7.30B USD Point-in-time
Ending balance StockholdersEquity $6.61B USD Point-in-time
Ending balance StockholdersEquity $6.61B USD Point-in-time
Ending balance StockholdersEquity $6.83B USD Point-in-time
Ending balance StockholdersEquity $6.83B USD Point-in-time
Ending balance StockholdersEquity $8.17B USD Point-in-time
Ending balance StockholdersEquity $8.17B USD Point-in-time
Comprehensive Income 58 line items
Line Item Tag Value Unit Period
Foreign currency translation adjustments, tax provision (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-4.00M USD 1 Quarter
Foreign currency translation adjustments, tax provision (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-4.00M USD 1 Quarter
Net income NetIncomeLoss $1.30B USD 1 Quarter
Net income NetIncomeLoss $1.30B USD 1 Quarter
Net income NetIncomeLoss $1.19B USD 1 Quarter
Net income NetIncomeLoss $1.19B USD 1 Quarter
Foreign currency translation adjustments, tax provision (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-4.00M USD 3 Qtrs
Foreign currency translation adjustments, tax provision (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-4.00M USD 3 Qtrs
Foreign currency translation adjustments, tax provision (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-1.00M USD 1 Quarter
Foreign currency translation adjustments, tax provision (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-1.00M USD 1 Quarter
Foreign currency translation adjustments, tax provision (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-3.00M USD 3 Qtrs
Foreign currency translation adjustments, tax provision (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-3.00M USD 3 Qtrs
Net income NetIncomeLoss $3.47B USD 3 Qtrs
Net income NetIncomeLoss $3.47B USD 3 Qtrs
Net income NetIncomeLoss $3.07B USD 3 Qtrs
Net income NetIncomeLoss $3.07B USD 3 Qtrs
Amortization of prior service cost and deferred gains / (losses), tax benefit (provision) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-100.00K USD 3 Qtrs
Amortization of prior service cost and deferred gains / (losses), tax benefit (provision) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-100.00K USD 3 Qtrs
Amortization of prior service cost and deferred gains / (losses), tax benefit (provision) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-400.00K USD 3 Qtrs
Amortization of prior service cost and deferred gains / (losses), tax benefit (provision) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-400.00K USD 3 Qtrs
Amortization of prior service cost and deferred gains / (losses), tax benefit (provision) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-100.00K USD 1 Quarter
Amortization of prior service cost and deferred gains / (losses), tax benefit (provision) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-100.00K USD 1 Quarter
Amortization of prior service cost and deferred gains / (losses), tax benefit (provision) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-200.00K USD 1 Quarter
Amortization of prior service cost and deferred gains / (losses), tax benefit (provision) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-200.00K USD 1 Quarter
Foreign currency translation adjustments, net of related tax provisions and benefits OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-15.00M USD 3 Qtrs
Foreign currency translation adjustments, net of related tax provisions and benefits OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-15.00M USD 3 Qtrs
Foreign currency translation adjustments, net of related tax provisions and benefits OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-48.00M USD 3 Qtrs
Foreign currency translation adjustments, net of related tax provisions and benefits OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-48.00M USD 3 Qtrs
Foreign currency translation adjustments, net of related tax provisions and benefits OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-15.00M USD 1 Quarter
Foreign currency translation adjustments, net of related tax provisions and benefits OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-15.00M USD 1 Quarter
Foreign currency translation adjustments, net of related tax provisions and benefits OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-102.00M USD 1 Quarter
Foreign currency translation adjustments, net of related tax provisions and benefits OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-102.00M USD 1 Quarter
Amortization of prior service cost and deferred gains/(losses), net of related tax provisions and benefits OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $1.00M USD 3 Qtrs
Amortization of prior service cost and deferred gains/(losses), net of related tax provisions and benefits OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $1.00M USD 3 Qtrs
Amortization of prior service cost and deferred gains/(losses), net of related tax provisions and benefits OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $1.00M USD Annual
Amortization of prior service cost and deferred gains/(losses), net of related tax provisions and benefits OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $1.00M USD Annual
Amortization of prior service cost and deferred gains/(losses), net of related tax provisions and benefits OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax - USD 1 Quarter
Amortization of prior service cost and deferred gains/(losses), net of related tax provisions and benefits OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax - USD 1 Quarter
Amortization of prior service cost and deferred gains/(losses), net of related tax provisions and benefits OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax - USD 3 Qtrs
Amortization of prior service cost and deferred gains/(losses), net of related tax provisions and benefits OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax - USD 3 Qtrs
Amortization of prior service cost and deferred gains/(losses), net of related tax provisions and benefits OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax - USD 1 Quarter
Amortization of prior service cost and deferred gains/(losses), net of related tax provisions and benefits OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax - USD 1 Quarter
Other comprehensive (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-102.00M USD 1 Quarter
Other comprehensive (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-102.00M USD 1 Quarter
Other comprehensive (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-15.00M USD 1 Quarter
Other comprehensive (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-15.00M USD 1 Quarter
Other comprehensive (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-15.00M USD 3 Qtrs
Other comprehensive (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-15.00M USD 3 Qtrs
Other comprehensive (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-47.00M USD 3 Qtrs
Other comprehensive (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-47.00M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $1.09B USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $1.09B USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $1.28B USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $1.28B USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $3.45B USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $3.45B USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $3.02B USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $3.02B USD 3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...