2020 Q1 Form 10-K Financial Statement

#000035495020000015 Filed on March 25, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q3 2019 Q1
Revenue $25.78B $30.84B $26.49B
YoY Change -2.68% 1.23% 10.92%
Cost Of Revenue $17.05B $20.41B $17.46B
YoY Change -2.39% 1.54% 10.6%
Gross Profit $8.736B $10.43B $9.027B
YoY Change -3.22% 0.65% 11.54%
Gross Profit Margin 33.88% 33.83% 34.08%
Selling, General & Admin $4.814B $5.044B $4.922B
YoY Change -2.19% 0.8% 10.86%
% of Gross Profit 55.11% 48.35% 54.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $595.0M $560.0M $549.0M
YoY Change 8.38% 5.66% 3.78%
% of Gross Profit 6.81% 5.37% 6.08%
Operating Expenses $5.333B $5.536B $5.402B
YoY Change -1.28% 1.32% 10.15%
Operating Profit $3.403B $4.896B $3.625B
YoY Change -6.12% -0.1% 13.67%
Interest Expense -$292.0M $302.0M -$249.0M
YoY Change 17.27% 11.03% 1.22%
% of Operating Profit -8.58% 6.17% -6.87%
Other Income/Expense, Net -$283.0M -$16.00M
YoY Change 15.04%
Pretax Income $3.111B $4.613B $3.113B
YoY Change -0.06% -0.9% 5.78%
Income Tax $630.0M $1.134B $739.0M
% Of Pretax Income 20.25% 24.58% 23.74%
Net Earnings $2.481B $3.479B $2.344B
YoY Change 5.84% -0.77% 31.76%
Net Earnings / Revenue 9.62% 11.28% 8.85%
Basic Earnings Per Share $2.29 $3.18
Diluted Earnings Per Share $2.28 $3.17 $2.089M
COMMON SHARES
Basic Shares Outstanding 1.075B shares 1.095B shares 1.104B shares
Diluted Shares Outstanding 1.099B shares

Balance Sheet

Concept 2020 Q1 2019 Q3 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.133B $2.547B $1.778B
YoY Change 19.97% -27.02% -50.54%
Cash & Equivalents $2.133B $2.547B $1.778B
Short-Term Investments
Other Short-Term Assets $1.040B $1.137B $890.0M
YoY Change 16.85% 2.99% 39.5%
Inventory $14.53B $14.74B $13.93B
Prepaid Expenses
Receivables $2.106B $2.274B $1.936B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $19.81B $20.70B $18.53B
YoY Change 6.91% -0.5% -2.13%
LONG-TERM ASSETS
Property, Plant & Equipment $22.77B $22.39B $22.38B
YoY Change 1.77% 2.18% 1.36%
Goodwill $2.254B $2.254B $2.252B
YoY Change 0.09% 0.13% -1.01%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $807.0M $881.0M $847.0M
YoY Change -4.72% -30.63% -32.02%
Total Long-Term Assets $31.43B $31.31B $25.47B
YoY Change 23.36% 23.13% -0.48%
TOTAL ASSETS
Total Short-Term Assets $19.81B $20.70B $18.53B
Total Long-Term Assets $31.43B $31.31B $25.47B
Total Assets $51.24B $52.01B $44.00B
YoY Change 16.44% 12.5% -1.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.787B $9.494B $7.755B
YoY Change 0.41% 0.92% 7.05%
Accrued Expenses $5.604B $5.756B $4.773B
YoY Change 17.41% 19.25% 10.23%
Deferred Revenue $1.300B $2.233B $1.782B
YoY Change -27.05%
Short-Term Debt $974.0M $0.00 $1.339B
YoY Change -27.26% -14.11%
Long-Term Debt Due $1.839B $1.315B $1.056B
YoY Change 74.15% -40.31% -12.15%
Total Short-Term Liabilities $18.38B $18.80B $16.72B
YoY Change 9.92% 2.02% 3.22%
LONG-TERM LIABILITIES
Long-Term Debt $28.67B $27.06B $26.81B
YoY Change 6.95% 16.18% 10.47%
Other Long-Term Liabilities $1.535B $2.045B $1.867B
YoY Change -17.78% -18.27% -14.12%
Total Long-Term Liabilities $1.535B $2.045B $1.867B
YoY Change -17.78% -18.27% -14.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.38B $18.80B $16.72B
Total Long-Term Liabilities $1.535B $2.045B $1.867B
Total Liabilities $54.35B $53.17B $45.88B
YoY Change 18.46% 20.23% 6.51%
SHAREHOLDERS EQUITY
Retained Earnings $51.73B $49.45B $46.42B
YoY Change 11.43% 13.56% 16.25%
Common Stock $11.09B $10.87B $10.67B
YoY Change 3.97% 6.86% 3.75%
Preferred Stock
YoY Change
Treasury Stock (at cost) $65.20B $60.70B $58.20B
YoY Change 12.03% 19.18% 20.75%
Treasury Stock Shares 709.0M shares 677.0M shares
Shareholders Equity -$3.116B -$1.160B -$1.878B
YoY Change
Total Liabilities & Shareholders Equity $51.24B $52.01B $44.00B
YoY Change 16.44% 12.5% -1.18%

Cashflow Statement

Concept 2020 Q1 2019 Q3 2019 Q1
OPERATING ACTIVITIES
Net Income $2.481B $3.479B $2.344B
YoY Change 5.84% -0.77% 31.76%
Depreciation, Depletion And Amortization $595.0M $560.0M $549.0M
YoY Change 8.38% 5.66% 3.78%
Cash From Operating Activities $3.023B $3.830B $3.129B
YoY Change -3.39% -2.45% 36.64%
INVESTING ACTIVITIES
Capital Expenditures -$787.0M -$565.0M -$731.0M
YoY Change 7.66% 5.61% 34.62%
Acquisitions
YoY Change
Other Investing Activities $14.00M $4.000M $8.000M
YoY Change 75.0% -50.0% -107.34%
Cash From Investing Activities -$773.0M -$561.0M -$723.0M
YoY Change 6.92% 6.45% 10.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.320B -2.621B -2.367B
YoY Change -1.99% -23.23% 46.38%
NET CHANGE
Cash From Operating Activities 3.023B 3.830B 3.129B
Cash From Investing Activities -773.0M -561.0M -723.0M
Cash From Financing Activities -2.320B -2.621B -2.367B
Net Change In Cash -70.00M 648.0M 39.00M
YoY Change -279.49% -4420.0% 85.71%
FREE CASH FLOW
Cash From Operating Activities $3.023B $3.830B $3.129B
Capital Expenditures -$787.0M -$565.0M -$731.0M
Free Cash Flow $3.810B $4.395B $3.860B
YoY Change -1.3% -1.48% 36.25%

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CY2018Q1 us-gaap Stockholders Equity
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CY2020 us-gaap Net Income Loss
NetIncomeLoss
11242000000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
11121000000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
8630000000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2296000000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2152000000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2019 us-gaap Share Based Compensation
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CY2018 us-gaap Share Based Compensation
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273000000 USD
CY2020 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2019 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
247000000 USD
CY2018 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2020 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
170000000 USD
CY2019 us-gaap Increase Decrease In Receivables
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-33000000 USD
CY2018 us-gaap Increase Decrease In Receivables
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CY2020 us-gaap Increase Decrease In Retail Related Inventories
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CY2019 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
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CY2018 us-gaap Increase Decrease In Retail Related Inventories
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CY2019 us-gaap Increase Decrease In Other Current Assets
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257000000 USD
CY2018 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
10000000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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743000000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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352000000 USD
CY2020 us-gaap Increase Decrease In Deferred Revenue
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334000000 USD
CY2019 us-gaap Increase Decrease In Deferred Revenue
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80000000 USD
CY2018 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
128000000 USD
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
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44000000 USD
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-42000000 USD
CY2018 us-gaap Increase Decrease In Deferred Income Taxes
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-92000000 USD
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
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-184000000 USD
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
103000000 USD
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
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-420000000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13723000000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13038000000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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12031000000 USD
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2678000000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2442000000 USD
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1897000000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
21000000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
374000000 USD
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
37000000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
33000000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
47000000 USD
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
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12000000 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-14000000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
4000000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2653000000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2228000000 USD
CY2020 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
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CY2019 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
-220000000 USD
CY2018 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
850000000 USD
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
3420000000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
3466000000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
2991000000 USD
CY2020 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
1070000000 USD
CY2019 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
1209000000 USD
CY2018 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
543000000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6965000000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9963000000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
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8000000000 USD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
280000000 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
236000000 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
255000000 USD
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5958000000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4704000000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4212000000 USD
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-176000000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-26000000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-211000000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10834000000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-12420000000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8870000000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
236000000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-1798000000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
933000000 USD
CY2020 us-gaap Capital Lease Obligations Incurred
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136000000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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119000000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-19000000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
124000000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1778000000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3595000000 USD
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2538000000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2133000000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1778000000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3595000000 USD
CY2020 us-gaap Income Taxes Paid
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3220000000 USD
CY2019 us-gaap Income Taxes Paid
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CY2018 us-gaap Income Taxes Paid
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CY2020 us-gaap Interest Paid Net
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CY2019 us-gaap Interest Paid Net
InterestPaidNet
1035000000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
991000000 USD
CY2019 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
248000000 USD
CY2018 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
150000000 USD
CY2020 us-gaap Fiscal Period
FiscalPeriod
Our fiscal year is a 52- or 53-week period ending on the Sunday nearest to January 31<span style="font-family:Arial;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">st</sup></span><span style="font-family:Arial;font-size:10pt;">. Fiscal </span><span style="font-family:Arial;font-size:10pt;">2019</span><span style="font-family:Arial;font-size:10pt;"> and fiscal </span><span style="font-family:Arial;font-size:10pt;">2017</span><span style="font-family:Arial;font-size:10pt;"> include </span><span style="font-family:Arial;font-size:10pt;">52</span><span style="font-family:Arial;font-size:10pt;"> weeks while fiscal </span><span style="font-family:Arial;font-size:10pt;">2018</span><span style="font-family:Arial;font-size:10pt;"> includes </span><span style="font-family:Arial;font-size:10pt;">53</span><span style="font-family:Arial;font-size:10pt;"> weeks.</span>
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-bottom:8px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">We have 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 GAAP. Actual results could differ from these estimates.</span></div>
CY2020 hd Investments Classified As Cash Equivalents Original Maturity
InvestmentsClassifiedAsCashEquivalentsOriginalMaturity
P3M
CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2106000000 USD
CY2018Q1 us-gaap Goodwill
Goodwill
2275000000 USD
CY2019Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1936000000 USD
CY2020 hd Percentage Of Merchandise Inventories Calculated Using Cost Method
PercentageOfMerchandiseInventoriesCalculatedUsingCostMethod
0.29
CY2020 hd Quantitative Goodwill Impairment Assessment Time Interval
QuantitativeGoodwillImpairmentAssessmentTimeInterval
P3Y
CY2019Q1 us-gaap Goodwill
Goodwill
2252000000 USD
CY2018Q1 us-gaap Goodwill
Goodwill
2275000000 USD
CY2017Q1 us-gaap Goodwill
Goodwill
2093000000 USD
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
4000000 USD
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
164000000 USD
CY2020 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
0 USD
CY2019 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
-15000000 USD
CY2018 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
0 USD
CY2020 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
2000000 USD
CY2019 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-12000000 USD
CY2018 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
18000000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
2254000000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
2252000000 USD
CY2019 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
247000000 USD
CY2020Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
1300000000 USD
CY2020 us-gaap Cooperative Advertising Amount
CooperativeAdvertisingAmount
282000000 USD
CY2019 us-gaap Cooperative Advertising Amount
CooperativeAdvertisingAmount
235000000 USD
CY2018 us-gaap Cooperative Advertising Amount
CooperativeAdvertisingAmount
198000000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
1186000000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
1156000000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
110225000000 USD
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2018 us-gaap Advertising Expense
AdvertisingExpense
995000000 USD
CY2020Q1 hd Recognized Income Tax Positions Are Measured At Largest Amount Exceeding Probability Of
RecognizedIncomeTaxPositionsAreMeasuredAtLargestAmountExceedingProbabilityOf
0.50
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5700000000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
6000000000.0 USD
CY2020 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="line-height:120%;padding-bottom:8px;text-align:left;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">ASU No. 2019-12.</span><span style="font-family:Arial;font-size:10pt;"> In December 2019, the FASB issued ASU No. 2019-12, “Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes,” as part of its overall simplification initiative to reduce costs and complexity of applying accounting standards while maintaining or improving the usefulness of the information provided to users of financial statements. Amendments include removal of certain exceptions to the general principles of Topic 740, “Income Taxes,” and simplification in several other areas. ASU No. 2019-12 is effective for annual reporting periods beginning after December 15, 2020, and interim periods therein. We are evaluating the effect it will have on our consolidated financial statements and related disclosures and do not anticipate a material impact.</span></div><div style="line-height:120%;padding-bottom:8px;text-align:left;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">ASU No. 2018-15. </span><span style="font-family:Arial;font-size:10pt;">In August 2018, the FASB issued ASU No. 2018-15, “Intangibles – Goodwill and Other – Internal-Use Software (Subtopic 350-40): Customer’s Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement That is a Service Contract,” which aligns the requirements for capitalizing implementation costs incurred in a hosting arrangement with the requirements for capitalizing implementation costs incurred to develop or obtain internal-use software. ASU No. 2018-15 is effective beginning in the first quarter of fiscal 2020. Early adoption is permitted. We will adopt this standard in the first quarter of 2020. We have evaluated the effect it will have on our consolidated financial statements and related disclosures and noted no material impact. </span></div><div style="line-height:120%;padding-bottom:8px;text-align:left;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">ASU No. 2017-04.</span><span style="font-family:Arial;font-size:10pt;"> In January 2017, the FASB issued ASU No. 2017-04, “Intangibles – Goodwill and Other (Topic 350): Simplifying the Test for Goodwill Impairment,” which simplifies how an entity is required to test goodwill for impairment. The amendments in ASU No. 2017-04 require goodwill impairment to be measured using the difference between the carrying amount and the fair value of the reporting unit and require the loss recognized to not exceed the total amount of goodwill allocated to that reporting unit. ASU No. 2017-04 should be applied on a prospective basis and is effective for our annual goodwill impairment tests beginning in the first quarter of fiscal 2020. Early adoption is permitted. We have evaluated the effect that ASU No. 2017-04 will have on our consolidated financial statements and related disclosures and noted no material impact.</span></div><div style="line-height:120%;padding-bottom:8px;text-align:left;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">ASU No. 2016-13. </span><span style="font-family:Arial;font-size:10pt;">In June 2016, the FASB issued ASU No. 2016-13, “Financial Instruments – Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments,” which introduced an expected credit loss model for the impairment of financial assets measured at amortized cost. The model replaces the probable, incurred loss model for those assets and instead, broadens the information an entity must consider in developing its expected credit loss estimate for assets measured at amortized cost. ASU No. 2016-13 is effective beginning in the first quarter of fiscal 2020. Early adoption is permitted. We will adopt this standard in the first quarter of 2020. We have evaluated the effect it will have on our consolidated financial statements and related disclosures and noted no material impact.</span></div><div style="line-height:120%;padding-bottom:12px;padding-top:8px;text-align:left;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">Recent accounting pronouncements pending adoption not discussed above are either not applicable or are not expected to have a material impact on our consolidated financial condition, results of operations, or cash flows.</span></div>
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2020Q1 hd Property Plantand Equipmentand Finance Lease Rightof Use Assetafter Accumulated Depreciationand Amortization
PropertyPlantandEquipmentandFinanceLeaseRightofUseAssetafterAccumulatedDepreciationandAmortization
22770000000 USD
CY2019Q1 us-gaap Noncurrent Assets
NoncurrentAssets
22375000000 USD
CY2018Q1 us-gaap Noncurrent Assets
NoncurrentAssets
22075000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
108203000000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
100904000000 USD
CY2020Q1 hd Property Plantand Equipmentand Finance Lease Rightof Use Assetafter Accumulated Depreciationand Amortization
PropertyPlantandEquipmentandFinanceLeaseRightofUseAssetafterAccumulatedDepreciationandAmortization
22770000000 USD
CY2019Q1 us-gaap Noncurrent Assets
NoncurrentAssets
22375000000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
110225000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
108203000000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
100904000000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
110225000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
108203000000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
100904000000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
110225000000 USD
CY2020 hd Sales Revenue Net Percent
SalesRevenueNetPercent
1.000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
108203000000 USD
CY2019 hd Sales Revenue Net Percent
SalesRevenueNetPercent
1.000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
100904000000 USD
CY2018 hd Sales Revenue Net Percent
SalesRevenueNetPercent
1.000
CY2020Q1 hd Property Plantand Equipmentand Finance Lease Rightof Use Assetbefore Accumulated Depreciationand Amortization
PropertyPlantandEquipmentandFinanceLeaseRightofUseAssetbeforeAccumulatedDepreciationandAmortization
44860000000 USD
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
42939000000 USD
CY2020Q1 hd Property Plantand Equipmentand Finance Lease Rightof Use Asset Accumulated Depreciationand Amortization
PropertyPlantandEquipmentandFinanceLeaseRightofUseAssetAccumulatedDepreciationandAmortization
22090000000 USD
CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
20564000000 USD
CY2020 us-gaap Depreciation Nonproduction
DepreciationNonproduction
2223000000 USD
CY2019 us-gaap Depreciation Nonproduction
DepreciationNonproduction
2076000000 USD
CY2018 us-gaap Depreciation Nonproduction
DepreciationNonproduction
1983000000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5595000000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
934000000 USD
CY2020Q1 hd Operating Leaseand Finance Lease Rightof Use Assets
OperatingLeaseandFinanceLeaseRightofUseAssets
6529000000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
828000000 USD
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
84000000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5066000000 USD
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1081000000 USD
CY2020Q1 hd Operating Leaseand Finance Lease Liabilities
OperatingLeaseandFinanceLeaseLiabilities
7059000000 USD
CY2020 hd Finance Lease Rightof Use Asset Accumulated Amortization
FinanceLeaseRightofUseAssetAccumulatedAmortization
644000000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
827000000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
86000000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
92000000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
98000000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
241000000 USD
CY2020 us-gaap Sublease Income
SubleaseIncome
14000000 USD
CY2020 us-gaap Lease Cost
LeaseCost
1330000000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y
CY2020Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P12Y
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.031
CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.104
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
682000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
579000000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
148000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2822000000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
948000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6680000000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
976000000 USD
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
150000000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
912000000 USD
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CY2020Q1 us-gaap Finance Lease Liability Payments Due
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CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due Thereafter
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CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
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CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due
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CY2019Q1 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
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CY2020 us-gaap Deferred Income Tax Expense Benefit
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CY2020 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2019Q1 us-gaap Treasury Stock Shares
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CY2019Q1 us-gaap Treasury Stock Shares
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21.85
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.022
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.027
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.019
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.198
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.213
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.194
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.029
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.023
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.024
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
4242000 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
150.51
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1652000 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
186.56
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
1597000 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
134.28
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
322000 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
168.09
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
3975000 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
170.58
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
251000000 USD
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
282000000 USD
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
273000000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
379000000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
303000000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
367000000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
309000000 USD
CY2020 hd Percentage Purchase Price Of Shares Under Espps Is Equal To Stocks Fair Market Value
PercentagePurchasePriceOfSharesUnderEsppsIsEqualToStocksFairMarketValue
0.85
CY2020 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
1000000 shares
CY2020 hd Employee Stock Purchase Plan Espp Weighted Average Purchase Priceof Shares Purchased
EmployeeStockPurchasePlanESPPWeightedAveragePurchasePriceofSharesPurchased
180.87
CY2020 hd Employee Stock Purchase Plan Espp Cash Contributionsto Espp
EmployeeStockPurchasePlanESPPCashContributionstoESPP
23000000 USD
CY2020 hd Percentage Purchase Price Of Shares Under Espps Is Equal To Stocks Fair Market Value
PercentagePurchasePriceOfSharesUnderEsppsIsEqualToStocksFairMarketValue
0.85
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1184000000 shares
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
213000000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
211000000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
202000000 USD
CY2020Q1 hd Number Of Shares Held In Employee Benefit Plans
NumberOfSharesHeldInEmployeeBenefitPlans
6000000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1093000000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1137000000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1178000000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4000000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6000000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6000000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1097000000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1143000000 shares
CY2020Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
384000000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
26381000000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
30839000000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
27223000000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
25782000000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
9017000000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
10432000000 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
9387000000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
8736000000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
2513000000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
3479000000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
2769000000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
2481000000 USD
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.28
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.18
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.54
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.29
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.27
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.17
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.53
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.28
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
24947000000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
30463000000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
26302000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
26491000000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
8617000000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
10365000000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
9151000000 USD
us-gaap Gross Profit
GrossProfit
9027000000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
2404000000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
3506000000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
2867000000 USD
us-gaap Net Income Loss
NetIncomeLoss
2344000000 USD
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.09
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.06
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.53
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.10
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.08
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.05
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.51
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.09

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