$HD
HOME DEPOT, INC.

2015 Q1 Form 10-K Financial Statement

#000035495015000008 Filed on March 26, 2015

View on sec.gov

Income Statement

Concept 2015 Q1
Revenue $19.16B
YoY Change 8.28%
Cost Of Revenue $13.00B
YoY Change 13.04%
Gross Profit $6.582B
YoY Change 8.4%
Gross Profit Margin 34.35%
Selling, General & Admin $3.571B
YoY Change -11.26%
% of Gross Profit 54.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $441.0M
YoY Change 0.23%
% of Gross Profit 6.7%
Operating Expenses $3.967B
YoY Change -10.47%
Operating Profit $2.615B
YoY Change 59.35%
Interest Expense -$98.00M
YoY Change -44.94%
% of Operating Profit -3.75%
Other Income/Expense, Net
YoY Change
Pretax Income $2.093B
YoY Change 32.22%
Income Tax $714.0M
% Of Pretax Income 34.11%
Net Earnings $1.379B
YoY Change 36.13%
Net Earnings / Revenue 7.2%
Basic Earnings Per Share $1.06
Diluted Earnings Per Share $1.05
COMMON SHARES
Basic Shares Outstanding 1.307B shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.723B
YoY Change -10.68%
Cash & Equivalents $2.216B
Short-Term Investments
Other Short-Term Assets $1.016B
YoY Change 13.52%
Inventory $11.08B
Prepaid Expenses
Receivables $1.484B
Other Receivables $0.00
Total Short-Term Assets $15.30B
YoY Change 0.15%
LONG-TERM ASSETS
Property, Plant & Equipment $22.72B
YoY Change -2.69%
Goodwill $2.102B
YoY Change 63.07%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $571.0M
YoY Change -5.15%
Total Long-Term Assets $24.64B
YoY Change -2.36%
TOTAL ASSETS
Total Short-Term Assets $15.30B
Total Long-Term Assets $24.64B
Total Assets $39.95B
YoY Change -1.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.807B
YoY Change 0.17%
Accrued Expenses $3.631B
YoY Change 1.71%
Deferred Revenue
YoY Change
Short-Term Debt $290.0M
YoY Change
Long-Term Debt Due $38.00M
YoY Change 15.15%
Total Short-Term Liabilities $11.27B
YoY Change 4.84%
LONG-TERM LIABILITIES
Long-Term Debt $16.87B
YoY Change 14.83%
Other Long-Term Liabilities $1.844B
YoY Change -9.7%
Total Long-Term Liabilities $1.844B
YoY Change -9.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.27B
Total Long-Term Liabilities $1.844B
Total Liabilities $30.62B
YoY Change 9.39%
SHAREHOLDERS EQUITY
Retained Earnings $27.00B
YoY Change 16.46%
Common Stock $8.973B
YoY Change 5.69%
Preferred Stock
YoY Change
Treasury Stock (at cost) $26.19B
YoY Change 36.47%
Treasury Stock Shares 461.0M shares
Shareholders Equity $9.322B
YoY Change
Total Liabilities & Shareholders Equity $39.95B
YoY Change -1.41%

Cashflow Statement

Concept 2015 Q1
OPERATING ACTIVITIES
Net Income $1.379B
YoY Change 36.13%
Depreciation, Depletion And Amortization $441.0M
YoY Change 0.23%
Cash From Operating Activities $1.995B
YoY Change 21.13%
INVESTING ACTIVITIES
Capital Expenditures -$443.0M
YoY Change 4.24%
Acquisitions
YoY Change
Other Investing Activities -$61.00M
YoY Change -55.47%
Cash From Investing Activities -$504.0M
YoY Change -10.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.860B
YoY Change -53.17%
NET CHANGE
Cash From Operating Activities 1.995B
Cash From Investing Activities -504.0M
Cash From Financing Activities -1.860B
Net Change In Cash -369.0M
YoY Change -87.22%
FREE CASH FLOW
Cash From Operating Activities $1.995B
Capital Expenditures -$443.0M
Free Cash Flow $2.438B
YoY Change 17.66%

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DepreciationDepletionAndAmortization
1757000000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1786000000 USD
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1743000000 USD
CY2014 us-gaap Dividends Common Stock Cash
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2243000000 USD
CY2015 us-gaap Dividends Common Stock Cash
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2530000000 USD
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3.03
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0.84
CY2013Q3 us-gaap Earnings Per Share Basic
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1.25
CY2013Q4 us-gaap Earnings Per Share Basic
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0.96
CY2014Q1 us-gaap Earnings Per Share Basic
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0.73
CY2014 us-gaap Earnings Per Share Basic
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3.78
CY2014Q2 us-gaap Earnings Per Share Basic
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1.01
CY2014Q3 us-gaap Earnings Per Share Basic
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1.52
CY2014Q4 us-gaap Earnings Per Share Basic
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1.16
CY2015Q1 us-gaap Earnings Per Share Basic
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1.06
CY2015 us-gaap Earnings Per Share Basic
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4.74
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3.00
CY2013Q2 us-gaap Earnings Per Share Diluted
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0.83
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.24
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.76
CY2014Q2 us-gaap Earnings Per Share Diluted
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1.00
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.52
CY2015 us-gaap Income Tax Reconciliation Other Reconciling Items
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CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
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197000000 USD
CY2014Q4 us-gaap Earnings Per Share Diluted
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1.15
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.05
CY2015 us-gaap Earnings Per Share Diluted
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4.71
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2013 us-gaap Effective Income Tax Rate Continuing Operations
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0.372
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.364
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
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0.364
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2014Q1 us-gaap Employee Related Liabilities Current
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1428000000 USD
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1391000000 USD
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15000000 USD
CY2015 us-gaap Employee Stock Ownership Plan Esop Weighted Average Purchase Price Of Shares Purchased
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77.15
CY2014Q1 us-gaap Furniture And Fixtures Gross
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CY2015Q1 us-gaap Furniture And Fixtures Gross
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0 USD
CY2014 us-gaap Gain Loss On Sale Of Other Investments
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CY2015 us-gaap Gain Loss On Sale Of Other Investments
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323000000 USD
CY2014Q1 us-gaap Goodwill
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CY2015Q1 us-gaap Goodwill
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CY2013 us-gaap Goodwill Impairment Loss
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97000000 USD
CY2014 us-gaap Goodwill Impairment Loss
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0 USD
CY2015 us-gaap Goodwill Impairment Loss
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CY2013 us-gaap Gross Profit
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CY2013Q2 us-gaap Gross Profit
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CY2013Q3 us-gaap Gross Profit
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CY2013Q4 us-gaap Gross Profit
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CY2014Q1 us-gaap Gross Profit
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CY2014 us-gaap Gross Profit
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CY2014Q2 us-gaap Gross Profit
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CY2014Q3 us-gaap Gross Profit
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CY2014Q4 us-gaap Gross Profit
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CY2015Q1 us-gaap Gross Profit
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CY2015 us-gaap Gross Profit
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CY2013 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 USD
CY2014 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2015 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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7770000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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9217000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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544000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
697000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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759000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7221000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
8467000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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9976000000 USD
CY2013 us-gaap Income Tax Expense Benefit
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2686000000 USD
CY2014 us-gaap Income Tax Expense Benefit
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3082000000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3631000000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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2527000000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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2964000000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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3492000000 USD
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CY2014 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
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CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
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227000000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
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235000000 USD
CY2013 us-gaap Income Taxes Paid
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2482000000 USD
CY2014 us-gaap Income Taxes Paid
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2839000000 USD
CY2015 us-gaap Income Taxes Paid
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3435000000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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698000000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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605000000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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244000000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
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87000000 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
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119000000 USD
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
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168000000 USD
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
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31000000 USD
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121000000 USD
CY2014 us-gaap Increase Decrease In Deferred Revenue
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75000000 USD
CY2015 us-gaap Increase Decrease In Deferred Revenue
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146000000 USD
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5000000 USD
CY2015 us-gaap Increase Decrease In Other Current Assets
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199000000 USD
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48000000 USD
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CY2014 us-gaap Increase Decrease In Other Operating Liabilities
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13000000 USD
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143000000 USD
CY2014 us-gaap Increase Decrease In Receivables
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15000000 USD
CY2015 us-gaap Increase Decrease In Receivables
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CY2013 us-gaap Increase Decrease In Retail Related Inventories
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350000000 USD
CY2014 us-gaap Increase Decrease In Retail Related Inventories
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455000000 USD
CY2015 us-gaap Increase Decrease In Retail Related Inventories
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124000000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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12000000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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9000000 shares
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8000000 shares
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CY2014 us-gaap Interest Expense
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711000000 USD
CY2015 us-gaap Interest Expense
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830000000 USD
CY2013 us-gaap Interest Paid Net
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617000000 USD
CY2014 us-gaap Interest Paid Net
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639000000 USD
CY2015 us-gaap Interest Paid Net
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782000000 USD
CY2014Q1 us-gaap Inventory Net
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CY2015Q1 us-gaap Inventory Net
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CY2014Q1 us-gaap Land
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849000000 USD
CY2014 us-gaap Lease And Rental Expense
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905000000 USD
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918000000 USD
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1388000000 USD
CY2015Q1 us-gaap Leasehold Improvements Gross
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1419000000 USD
CY2015Q1 us-gaap Letters Of Credit Outstanding Amount
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392000000 USD
CY2014Q1 us-gaap Liabilities
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27996000000 USD
CY2015Q1 us-gaap Liabilities
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CY2014Q1 us-gaap Liabilities And Stockholders Equity
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CY2015Q1 us-gaap Liabilities And Stockholders Equity
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CY2014Q1 us-gaap Liabilities Current
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CY2015Q1 us-gaap Liabilities Current
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11269000000 USD
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CY2014Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
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33000000 USD
CY2015Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
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38000000 USD
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11500000000 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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38000000 USD
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1000000000 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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1200000000 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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37000000 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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3100000000 USD
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013Q2 us-gaap Net Income Loss
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CY2013Q3 us-gaap Net Income Loss
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CY2013Q4 us-gaap Net Income Loss
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CY2014Q1 us-gaap Net Income Loss
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CY2014 us-gaap Net Income Loss
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CY2014Q2 us-gaap Net Income Loss
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CY2014Q3 us-gaap Net Income Loss
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2050000000 USD
CY2014Q4 us-gaap Net Income Loss
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CY2015Q1 us-gaap Net Income Loss
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CY2015 us-gaap Net Income Loss
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CY2015 us-gaap Nonoperating Income Expense
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CY2015Q1 us-gaap Number Of Stores
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CY2014 us-gaap Operating Income Loss
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CY2015 us-gaap Operating Income Loss
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CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due
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CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due Current
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CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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CY2014 us-gaap Operating Leases Rent Expense Contingent Rentals
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CY2015 us-gaap Operating Leases Rent Expense Contingent Rentals
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CY2014Q1 us-gaap Other Accrued Liabilities Current
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CY2015Q1 us-gaap Other Accrued Liabilities Current
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CY2014Q1 us-gaap Other Assets Current
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CY2015Q1 us-gaap Other Assets Current
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CY2014Q1 us-gaap Other Assets Noncurrent
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602000000 USD
CY2015Q1 us-gaap Other Assets Noncurrent
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CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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5000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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11000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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100000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
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104000000 USD
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CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
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1844000000 USD
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CY2015Q1 us-gaap Other Long Term Debt
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CY2013 us-gaap Other Nonoperating Income Expense
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67000000 USD
CY2014 us-gaap Other Nonoperating Income Expense
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CY2015 us-gaap Other Nonoperating Income Expense
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CY2013 us-gaap Payments For Repurchase Of Common Stock
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7000000000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
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1743000000 USD
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2243000000 USD
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2530000000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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170000000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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206000000 USD
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200000000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
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1312000000 USD
CY2014 us-gaap Payments To Acquire Productive Assets
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1389000000 USD
CY2015 us-gaap Payments To Acquire Productive Assets
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1442000000 USD
CY2013 us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
0 USD
CY2014 us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
0 USD
CY2015 us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
290000000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
784000000 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
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241000000 USD
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
252000000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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0 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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5222000000 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
1981000000 USD
CY2014 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2015 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2015 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2013 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
0 USD
CY2014 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
0 USD
CY2015 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
323000000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
50000000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
88000000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
48000000 USD
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
39064000000 USD
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
38513000000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
23348000000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
22720000000 USD
CY2013 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
32000000 USD
CY2014 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
1289000000 USD
CY2015 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
39000000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
145000000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
23180000000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
26995000000 USD
CY2013 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
33000000 USD
CY2014 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
30000000 USD
CY2015 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
32000000 USD
CY2014Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
396000000 USD
CY2015Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
434000000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
19124000000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
22522000000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
19470000000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
74754000000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
17696000000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
78812000000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
19687000000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
23811000000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
20516000000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
19162000000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
83176000000 USD
CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
3200000000 USD
CY2014 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
3500000000 USD
CY2015 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
3800000000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16508000000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16597000000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16834000000 USD
CY2014Q1 us-gaap Senior Notes
SeniorNotes
14200000000 USD
CY2015Q1 us-gaap Senior Notes
SeniorNotes
16200000000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
218000000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
228000000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
225000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.023
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.022
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.023
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.270
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.263
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.227
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.012
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.008
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.017
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4000000 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
31.99
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
246000000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
181000000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
234000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
810000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
122000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
439000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
35.27
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
43.80
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
56.26
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2376000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1704000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1912000 shares
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4387000 shares
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
679000000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
103000000 USD
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
122000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.86
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.10
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.13
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
616000000 USD
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
33170000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
16617000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
13959000 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
11045000 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
35.32
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
34.23
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
39.26
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
48.68
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
9000000 shares
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
38.24
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
31.71
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
32.41
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
49.89
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
69.91
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
81.84
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2015Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
292000000 USD
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y
CY2013 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
394000000 USD
CY2014 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
410000000 USD
CY2015 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
443000000 USD
CY2015Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
270000000 USD
CY2015 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
1000000 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
18119000 shares
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4240000 shares
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
17898000000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
17777000000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
12522000000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
9322000000 USD
CY2013 us-gaap Stockholders Equity Other
StockholdersEquityOther
-3000000 USD
CY2014 us-gaap Stockholders Equity Other
StockholdersEquityOther
10000000 USD
CY2015 us-gaap Stockholders Equity Other
StockholdersEquityOther
-1000000 USD
CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
381000000 shares
CY2015Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
461000000 shares
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
19194000000 USD
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
26194000000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4000000000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
8500000000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
7000000000 USD
CY2015Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
3400000000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
621000000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
638000000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
790000000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
765000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
15000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
41000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
212000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
94000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
12000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
7000000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
101000000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
104000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
15000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
7000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
2000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
37000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
160000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
179000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
92000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
52000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
34000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
7000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
19000000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
314000000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
344000000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
318000000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1511000000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1434000000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1346000000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1499000000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1425000000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1338000000 shares
CY2015 us-gaap Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:4px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Television and radio advertising production costs, along with media placement costs, are expensed when the advertisement first appears. </font></div></div>
CY2015 us-gaap Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:4px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain amounts in prior fiscal years have been reclassified to conform with the presentation adopted in the current fiscal year.</font></div></div>
CY2015 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:4px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s fiscal year is a </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">52</font><font style="font-family:inherit;font-size:10pt;">- or </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">53</font><font style="font-family:inherit;font-size:10pt;">-week period ending on the Sunday nearest to </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">January&#160;31</font><font style="font-family:inherit;font-size:10pt;">. </font></div></div>
CY2015 us-gaap Revenue Recognition Sales Of Services
RevenueRecognitionSalesOfServices
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:4px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net Sales include services revenue generated through a variety of installation, home maintenance and professional service programs. In these programs, the customer selects and purchases material for a project, and the Company provides or arranges professional installation. These programs are offered through the Company&#8217;s stores and in-home sales programs. Under certain programs, when the Company provides or arranges the installation of a project and the subcontractor provides material as part of the installation, both the material and labor are included in services revenue. The Company recognizes this revenue when the service for the customer is complete.</font></div><div style="line-height:120%;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">All payments received prior to the completion of services are recorded in Deferred Revenue in the accompanying Consolidated Balance Sheets.</font></div></div>
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:4px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Management of the Company has made a number of estimates and assumptions relating to the reporting of assets and liabilities, the disclosure of contingent assets and liabilities, and reported amounts of revenues and expenses in preparing these financial statements in conformity with U.S. generally accepted accounting principles.&#160;Actual results could differ from these estimates.</font></div></div>

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