Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 25.44B | 6.70% |
| Other nonoperating income (expense) | revenue | 15.00M | -42.31% |
| Operating income | profit | 1.14B | -22.89% |
| Cost of sales | cost | 18.06B | 5.45% |
| Selling, general, and administrative expenses | cost | 5.56B | 21.15% |
| Depreciation and amortization (exclusive of depreciation included in cost of sales) | cost | 685.00M | 4.58% |
| Aggregate | revenue | 1.15B | -23.23% |
| Earnings before income taxes | profit | 1.03B | -25.25% |
| Net interest expense | cost | 117.00M | 0.86% |
| Net earnings | profit | 781.00M | -24.61% |
| Provision for income taxes | cost | 252.00M | -27.17% |
| Segment | Value | YoY |
|---|---|---|
| Product | 24.89B | 6.36% |
| Food and Beverage | 6.26B | 6.12% |
| Household Essentials | 4.57B | 4.89% |
| Apparel and Accessories | 3.85B | 3.64% |
| Hardlines | 3.52B | 14.57% |
| Beauty | 3.40B | 9.58% |
| Home Furnishings and Decor | 3.24B | 0.59% |
| Advertising Revenue | 246.00M | 50.92% |
| Other, Other Revenue | 173.00M | 26.28% |
| Credit Card Profit Sharing | 130.00M | -7.80% |
| Other Product | 56.00M | 40.00% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventory | assets | 12.32B | -5.60% |
| Cash and cash equivalents | assets | 3.53B | 22.41% |
| Other current assets | assets | 2.21B | 21.38% |
| Total current assets | assets | 18.07B | 1.72% |
| Property and equipment, net | assets | 34.17B | 2.99% |
| Operating lease assets | assets | 3.65B | -2.33% |
| Other noncurrent assets | assets | 2.12B | 40.73% |
| Total assets | assets | 58.01B | 3.25% |
| Total noncurrent liabilities | liabilities | 22.23B | -0.07% |
| Total current liabilities | liabilities | 19.38B | 2.07% |
| Total shareholders’ investment | equity | 16.39B | 9.69% |
| Accumulated other comprehensive loss | equity | 415.00M | -10.17% |
| Long-term debt and other borrowings | liabilities | 14.28B | -0.36% |
| Noncurrent operating lease liabilities | liabilities | 3.42B | -4.15% |
| Deferred income taxes | liabilities | 2.44B | 4.28% |
| Other noncurrent liabilities | liabilities | 2.10B | 4.18% |
| Accounts payable | liabilities | 12.19B | 3.09% |
| Accrued and other current liabilities | liabilities | 6.06B | 0.56% |
| Current portion of long-term debt and other borrowings | liabilities | 1.13B | -0.53% |
| Aggregate | equity | 16.81B | 9.09% |
| Retained earnings | equity | 9.55B | 14.26% |
| Additional paid-in capital | equity | 7.22B | 2.98% |
| Common stock | equity | 38.00M | 0.00% |
| Item | Value |
|---|---|
| Depreciation and amortization | 813.00M |
| Net earnings | 781.00M |
| Deferred income taxes | 173.00M |
| Share-based compensation expense | 54.00M |
| Increase (decrease) in inventories | -13.00M |
| Other noncash income (expense) | -42.00M |
| Increase (decrease) in other operating assets | -85.00M |
| Accrued and other liabilities | -408.00M |
| Accounts payable | -557.00M |
| Item | Value |
|---|---|
| Payment for (proceeds from) other investing activity | 2.00M |
| Payments to acquire property, plant, and equipment | -1.03B |
| Item | Value |
|---|---|
| Payment, tax withholding, share-based payment arrangement | -89.00M |
| Payments of ordinary dividends, common stock | -516.00M |
| Repayments of long-term debt | -1.03B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 5.49B |
| Cash and cash equivalents, end of period | 3.53B |
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