Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 2.20B | 12.37% |
| Gross profit | profit | 982.90M | 11.20% |
| Cost of sales | cost | 1.22B | 13.32% |
| Interest income | revenue | 1.60M | 77.78% |
| Operating income | profit | 447.60M | 13.63% |
| Selling, general, and administrative expenses | cost | 535.30M | 9.24% |
| Aggregate | revenue | 449.10M | 13.75% |
| Income before income taxes | profit | 448.30M | 14.04% |
| Interest expense, nonoperating | cost | 800000 | -52.94% |
| Net income | profit | 339.80M | 13.76% |
| Income tax expense | cost | 108.60M | 15.04% |
| Segment | Value | YoY |
|---|---|---|
| Reportable Segment, Aggregation before Other Operating | 1.82B | 11.47% |
| Others | 385.40M | 16.79% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 1.82B | 11.47% |
| Canada and Mexico | 306.30M | 13.91% |
| Non-North America | 79.10M | 29.46% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventories | assets | 1.69B | |
| Trade accounts receivable, net of allowance for credit losses of $6.3 and $5.3, respectively | assets | 1.45B | |
| Cash and cash equivalents | assets | 308.60M | |
| Other current assets | assets | 161.40M | |
| Prepaid income taxes | assets | 12.10M | |
| Total current assets | assets | 3.62B | |
| Property and equipment, net | assets | 1.14B | |
| Operating lease right-of-use assets | assets | 312.30M | |
| Other assets | assets | 137.40M | |
| Total assets | assets | 5.21B | |
| Total current liabilities | liabilities | 824.10M | |
| Operating lease liabilities | liabilities | 214.40M | |
| Long-term debt | liabilities | 100.00M | |
| Deferred income taxes | liabilities | 65.50M | |
| Other long-term liabilities | liabilities | 16.40M | |
| Total stockholders' equity | equity | 3.99B | |
| Accumulated other comprehensive loss | equity | 59.20M | |
| Accounts payable | liabilities | 363.20M | |
| Accrued expenses | liabilities | 242.60M | |
| Current portion of operating lease liabilities | liabilities | 106.10M | |
| Income taxes payable | liabilities | 87.20M | |
| Current portion of debt | liabilities | 25.00M | |
| Aggregate | equity | 4.05B | |
| Retained earnings | equity | 3.93B | |
| Additional paid-in capital | equity | 105.30M | |
| Common stock: $0.01 par value, 1,600,000,000 shares authorized, 1,148,000,984 and 1,148,057,473 shares issued and outstanding, respectively | equity | 11.50M |
| Item | Value |
|---|---|
| Net income | 339.80M |
| Income taxes | 92.20M |
| Increase (decrease) in inventories | 52.50M |
| Accounts payable | 46.60M |
| Depreciation of property and equipment | 41.90M |
| Increase (decrease) in other current assets | 20.30M |
| Amortization of intangible assets | 2.70M |
| Stock-based compensation | 2.60M |
| Bad debt expense | 1.40M |
| Gain (loss) on disposition of property plant equipment | 1.00M |
| Increase (decrease) in other operating assets and liabilities, net | 500000 |
| Deferred income taxes | -1.80M |
| Accrued expenses | -17.10M |
| Increase (decrease) in accounts receivable | -204.20M |
| Item | Value |
|---|---|
| Proceeds from sale of property and equipment | 1.30M |
| Payments to acquire property, plant, and equipment | -58.90M |
| Item | Value |
|---|---|
| Proceeds from debt obligations | 47.00M |
| Proceeds from exercise of stock options | 7.60M |
| Payments for repurchase of common stock | -20.30M |
| Repayments of long-term debt | -47.00M |
| Payments of dividends | -275.60M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 276.80M |
| Cash and cash equivalents, end of period | 308.60M |
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