Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue | revenue | 8.94B | 1.93% |
| Restructuring charges | cost | 9.00M | -91.74% |
| Gross profit | profit | 2.10B | 2.59% |
| Cost of sales | cost | 6.83B | 1.73% |
| Aggregate | revenue | 2.11B | |
| Investment income and other | revenue | 19.00M | 26.67% |
| Operating income | profit | 370.00M | 68.95% |
| Selling, general and administrative expenses | cost | 1.74B | 1.16% |
| Aggregate | revenue | 389.00M | |
| Earnings before income tax expense and equity in loss of affiliates | profit | 378.00M | 70.27% |
| Interest expense, nonoperating | cost | 11.00M | -8.33% |
| Net earnings | profit | 276.00M | 36.63% |
| Income tax expense | cost | 102.00M | 436.84% |
| Segment | Value | YoY |
|---|---|---|
| Domestic | 8.25B | 1.50% |
| International | 687.00M | 7.34% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Merchandise inventories | assets | 5.60B | 7.78% |
| Cash and cash equivalents | assets | 1.75B | 52.48% |
| Receivables, net | assets | 906.00M | 21.77% |
| Other current assets | assets | 487.00M | -2.60% |
| Total current assets | assets | 8.74B | 15.23% |
| Operating lease assets | assets | 2.87B | 1.74% |
| Property and equipment, net | assets | 1.99B | -4.88% |
| Goodwill | assets | 790.00M | -13.00% |
| Other assets | assets | 503.00M | -30.62% |
| Total assets | assets | 14.89B | 5.39% |
| Total current liabilities | liabilities | 7.80B | 5.19% |
| Long-term operating lease liabilities | liabilities | 2.34B | 2.90% |
| Long-term debt | liabilities | 1.16B | 0.43% |
| Long-term liabilities | liabilities | 509.00M | -2.68% |
| Total equity | equity | 3.08B | 11.58% |
| Accounts payable | liabilities | 5.12B | 9.59% |
| Accrued liabilities | liabilities | 665.00M | 7.78% |
| Current portion of operating lease liabilities | liabilities | 614.00M | 0.49% |
| Accrued compensation and related expenses | liabilities | 317.00M | -13.62% |
| Contract with customer, liability | liabilities | 229.00M | -6.91% |
| Current portion of long-term debt | liabilities | 11.00M | 10.00% |
| Retained earnings | equity | 2.68B | 10.26% |
| Accumulated other comprehensive income | equity | 319.00M | 1.92% |
| Additional paid-in capital | equity | 65.00M | |
| Common stock, $0.10 par value: authorized - 1.0 billion shares; issued and outstanding - 210.7 million, 209.1 million and 211.3 million shares, respectively | equity | 22.00M | 0.00% |
| Item | Value |
|---|---|
| Accounts payable | 349.00M |
| Net earnings | 276.00M |
| Depreciation and amortization | 194.00M |
| Increase (decrease) in receivables | 138.00M |
| Income taxes | 42.00M |
| Stock-based compensation | 40.00M |
| Increase (decrease) in other operating assets | 12.00M |
| Deferred income taxes | 10.00M |
| Other noncash income (expense) | 1.00M |
| Restructuring charges | -9.00M |
| Other liabilities | -311.00M |
| Increase (decrease) in inventories | -367.00M |
| Item | Value |
|---|---|
| Payments to acquire property, plant, and equipment | -160.00M |
| Item | Value |
|---|---|
| Payments of dividends | -202.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 2.02B |
| Cash and cash equivalents, end of period | 2.04B |
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