Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 7.47B | 3.59% |
| Gross profit | profit | 2.32B | 4.60% |
| Cost of product and service sold | cost | 5.15B | 3.14% |
| Operating profit | profit | 612.00M | 20.71% |
| Selling, general and administrative expense | cost | 1.61B | 2.68% |
| Total depreciation and amortization | cost | 97.00M | 4.30% |
| Restructuring expenses | cost | 2.00M | -96.08% |
| Income before income taxes | profit | 560.00M | 19.40% |
| Interest expense, net | revenue | 45.00M | -2.17% |
| Other (expense) income, net | revenue | 7.00M | -12.50% |
| Net income | profit | 414.00M | 20.00% |
| Income tax expense (benefit) | cost | 146.00M | 17.74% |
| Segment | Value | YoY |
|---|---|---|
| United States | 7.15B | 3.51% |
| Canada | 326.00M | 5.50% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventories | assets | 4.68B | |
| Accounts receivable, less allowances of $24 and $25, respectively | assets | 3.67B | |
| Prepaid and other current assets | assets | 961.00M | |
| Cash and cash equivalents | assets | 820.00M | |
| Assets held for sale | assets | 39.00M | |
| Total current assets | assets | 10.16B | |
| Goodwill | assets | 2.48B | |
| Property, plant and equipment, net | assets | 1.93B | |
| Operating lease right-of-use assets | assets | 1.89B | |
| Other intangible assets, net | assets | 653.00M | |
| Other non-current assets | assets | 541.00M | |
| Deferred income taxes, net | assets | 125.00M | |
| Total assets | assets | 17.79B | |
| Total liabilities | liabilities | 11.91B | |
| Total stockholders' equity | equity | 5.87B | |
| Treasury stock, common, value | equity | 1.50B | |
| Accumulated other comprehensive loss | equity | 1.04B | |
| Total current liabilities | liabilities | 5.70B | |
| Long-term debt | liabilities | 3.98B | |
| Long-term portion of operating lease liabilities | liabilities | 1.49B | |
| Other long-term liabilities | liabilities | 749.00M | |
| Aggregate | equity | 8.41B | |
| Accounts payable | liabilities | 3.68B | |
| Other current liabilities | liabilities | 1.40B | |
| Current portion of operating lease liabilities | liabilities | 465.00M | |
| Short-term debt | liabilities | 148.00M | |
| Liabilities held for sale | liabilities | 13.00M | |
| Retained earnings | equity | 7.40B | |
| Paid-in capital | equity | 1.01B |
| Item | Value |
|---|---|
| Changes in accounts payable and other liabilities | 543.00M |
| Net income | 414.00M |
| Depreciation and amortization | 97.00M |
| Increase (decrease) in deferred income taxes | 38.00M |
| Changes in income taxes payable | 29.00M |
| Share-based compensation | 16.00M |
| Increase (decrease) in other operating assets and liabilities, net | 2.00M |
| Increase (decrease) in inventories | -92.00M |
| Increase (decrease) in accounts receivable and other operating assets | -275.00M |
| Item | Value |
|---|---|
| Payment for (proceeds from) other investing activity | 8.00M |
| Payments to acquire businesses, net of cash acquired | -10.00M |
| Total capital expenditures | -92.00M |
| Item | Value |
|---|---|
| Other financing activities | -3.00M |
| Payments of dividends | -174.00M |
| Payments for repurchase of common stock | -236.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 581.00M |
| Cash and cash equivalents, end of period | 844.00M |
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