2014 Q1 Form 10-K Financial Statement

#000007233314000036 Filed on March 17, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1 2013
Revenue $3.614B $3.698B $12.13B
YoY Change -2.27% 16.69% 11.73%
Cost Of Revenue $2.269B $2.239B $7.432B
YoY Change 1.34% 13.48% 12.74%
Gross Profit $1.345B $1.459B $4.330B
YoY Change -7.81% 21.99% 10.88%
Gross Profit Margin 37.22% 39.45% 35.68%
Selling, General & Admin $955.0M $961.0M $3.357B
YoY Change -0.62% 11.87% 11.2%
% of Gross Profit 71.0% 65.87% 77.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $122.0M $115.0M $429.0M
YoY Change 6.09% 17.35% 15.63%
% of Gross Profit 9.07% 7.88% 9.91%
Operating Expenses $955.0M $961.0M $3.357B
YoY Change -0.62% 11.87% 11.2%
Operating Profit $390.0M $498.0M $973.0M
YoY Change -21.69% 47.77% 9.82%
Interest Expense -$50.00M -$42.00M $160.0M
YoY Change 19.05% 10.53% 23.08%
% of Operating Profit -12.82% -8.43% 16.44%
Other Income/Expense, Net
YoY Change
Pretax Income $437.0M $456.0M $1.185B
YoY Change -4.17% 20.32% 5.9%
Income Tax $169.0M $172.0M $450.0M
% Of Pretax Income 38.67% 37.72% 37.97%
Net Earnings $268.0M $284.0M $735.0M
YoY Change -5.63% 20.34% 7.61%
Net Earnings / Revenue 7.42% 7.68% 6.06%
Basic Earnings Per Share $1.39 $3.62
Diluted Earnings Per Share $1.37 $1.405M $3.56
COMMON SHARES
Basic Shares Outstanding 189.7M shares 195.9M shares 203.0M shares
Diluted Shares Outstanding 206.7M shares

Balance Sheet

Concept 2014 Q1 2013 Q1 2013
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.194B $1.285B $1.285B
YoY Change -7.08% -31.54% -31.54%
Cash & Equivalents $1.194B $1.285B $1.285B
Short-Term Investments
Other Short-Term Assets $326.0M $307.0M $307.0M
YoY Change 6.19% -38.84% -38.84%
Inventory $1.531B $1.360B $1.360B
Prepaid Expenses
Receivables $2.104B $2.057B $2.057B
Other Receivables $73.00M $72.00M $72.00M
Total Short-Term Assets $5.228B $5.081B $5.081B
YoY Change 2.89% -8.62% -8.62%
LONG-TERM ASSETS
Property, Plant & Equipment $2.949B $2.579B $2.579B
YoY Change 14.35% 4.46% 4.46%
Goodwill $174.0M $175.0M
YoY Change -0.57% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $222.0M $254.0M $254.0M
YoY Change -12.6% -11.5% -11.5%
Total Long-Term Assets $3.346B $3.008B $3.008B
YoY Change 11.24% 2.63% 2.63%
TOTAL ASSETS
Total Short-Term Assets $5.228B $5.081B $5.081B
Total Long-Term Assets $3.346B $3.008B $3.008B
Total Assets $8.574B $8.089B $8.089B
YoY Change 6.0% -4.73% -4.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.263B $1.011B $1.011B
YoY Change 24.93% 10.25% 10.25%
Accrued Expenses $395.0M $404.0M $404.0M
YoY Change -2.23% 4.12% 4.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.000M $7.000M $7.000M
YoY Change 0.0% -98.62% -98.62%
Total Short-Term Liabilities $2.541B $2.226B $2.226B
YoY Change 14.15% -13.55% -13.55%
LONG-TERM LIABILITIES
Long-Term Debt $3.106B $3.124B $3.124B
YoY Change -0.58% -0.54% -0.54%
Other Long-Term Liabilities $349.0M $341.0M $826.0M
YoY Change 2.35% 6.9% 0.85%
Total Long-Term Liabilities $349.0M $341.0M $3.950B
YoY Change 2.35% 6.9% -0.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.541B $2.226B $2.226B
Total Long-Term Liabilities $349.0M $341.0M $3.950B
Total Liabilities $2.890B $2.567B $6.176B
YoY Change 12.58% -11.3% -5.49%
SHAREHOLDERS EQUITY
Retained Earnings $292.0M $315.0M
YoY Change -7.3% -39.07%
Common Stock $1.827B $1.645B
YoY Change 11.06% 10.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.080B $1.913B $1.913B
YoY Change
Total Liabilities & Shareholders Equity $8.574B $8.089B $8.089B
YoY Change 6.0% -4.73% -4.73%

Cashflow Statement

Concept 2014 Q1 2013 Q1 2013
OPERATING ACTIVITIES
Net Income $268.0M $284.0M $735.0M
YoY Change -5.63% 20.34% 7.61%
Depreciation, Depletion And Amortization $122.0M $115.0M $429.0M
YoY Change 6.09% 17.35% 15.63%
Cash From Operating Activities $602.0M $603.0M $1.110B
YoY Change -0.17% 9.84% -5.69%
INVESTING ACTIVITIES
Capital Expenditures -$182.0M -$144.0M -$513.0M
YoY Change 26.39% 27.43% 0.39%
Acquisitions
YoY Change
Other Investing Activities -$9.000M -$39.00M $14.00M
YoY Change -76.92% -82.59% 40.0%
Cash From Investing Activities -$191.0M -$183.0M -$369.0M
YoY Change 4.37% -45.7% -49.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $725.0M
YoY Change -13.69%
Debt Paid & Issued, Net $506.0M
YoY Change 8333.33%
Cash From Financing Activities -164.0M -293.0M -$1.333B
YoY Change -44.03% -240.87% 1608.97%
NET CHANGE
Cash From Operating Activities 602.0M 603.0M $1.110B
Cash From Investing Activities -191.0M -183.0M -$369.0M
Cash From Financing Activities -164.0M -293.0M -$1.333B
Net Change In Cash 247.0M 127.0M -$592.0M
YoY Change 94.49% -69.76% -259.57%
FREE CASH FLOW
Cash From Operating Activities $602.0M $603.0M $1.110B
Capital Expenditures -$182.0M -$144.0M -$513.0M
Free Cash Flow $784.0M $747.0M $1.623B
YoY Change 4.95% 12.84% -3.85%

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DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.03
CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.03
CY2014 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.03
CY2014Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
57000000 USD
CY2014Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
7000000 USD
CY2014Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
9000000 USD
CY2014Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
9000000 USD
CY2014Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
9000000 USD
CY2014Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
8000000 USD
CY2014Q1 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
168000000 USD
CY2013Q1 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
167000000 USD
CY2014 us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Next Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear
7000000 USD
CY2014 us-gaap Depreciation
Depreciation
444000000 USD
CY2012 us-gaap Depreciation
Depreciation
355000000 USD
CY2013 us-gaap Depreciation
Depreciation
410000000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
371000000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
429000000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
454000000 USD
CY2013 us-gaap Dividends Cash
DividendsCash
220000000 USD
CY2012 us-gaap Dividends Cash
DividendsCash
197000000 USD
CY2014 us-gaap Dividends Cash
DividendsCash
234000000 USD
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.77
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.62
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.20
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.39
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.94
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.76
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.43
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.14
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.56
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.71
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.37
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.40
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.380
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.390
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.383
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.006
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.036
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.036
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.036
CY2014Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
395000000 USD
CY2013Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
404000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
17000000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
19000000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
17000000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
23000000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
22000000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
24000000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
24000000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
22000000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
23000000 USD
CY2014Q1 us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
400000000 USD
CY2014Q1 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
43000000 USD
CY2013Q1 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
53000000 USD
CY2014Q1 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
8000000 USD
CY2013Q1 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
8000000 USD
CY2014 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;font-weight:bold;">Fiscal Year</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;">We operate on a 52/53-week fiscal year ending on the Saturday closest to January&#160;31</font><font style="font-family:Arial Narrow;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">st</sup></font><font style="font-family:Arial Narrow;font-size:10pt;">. References to 2013 and all years except 2012 within this document are based on a 52-week fiscal year, while 2012 is based on a 53-week fiscal year.</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;font-weight:bold;"></font></div></div>
CY2013Q1 us-gaap Goodwill
Goodwill
175000000 USD
CY2014Q1 us-gaap Goodwill
Goodwill
175000000 USD
CY2013 us-gaap Gross Profit
GrossProfit
4330000000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
951000000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
1100000000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
984000000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
983000000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
1000000000 USD
us-gaap Gross Profit
GrossProfit
1357000000 USD
CY2014 us-gaap Gross Profit
GrossProfit
4429000000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
1039000000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
1345000000 USD
CY2013 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2014 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2012 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2014 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2013 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2012 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2014Q1 us-gaap Incentive From Lessor
IncentiveFromLessor
498000000 USD
CY2013Q1 us-gaap Incentive From Lessor
IncentiveFromLessor
485000000 USD
CY2012Q1 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
5000000 USD
CY2013Q1 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
7000000 USD
CY2014Q1 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
7000000 USD
CY2013 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
-1000000 USD
CY2014 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
1000000 USD
CY2012 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
-4000000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
450000000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
436000000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
455000000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
445000000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
398000000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
429000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
54000000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
48000000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
167000000 USD
CY2013 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
13000000 USD
CY2014 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-12000000 USD
CY2012 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
6000000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
170000000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
157000000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
137000000 USD
CY2013 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
36000000 USD
CY2014 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
60000000 USD
CY2012 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
95000000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
8000000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
2000000 USD
CY2014 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
22000000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-5000000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6000000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
0 USD
CY2014 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
93000000 USD
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
81000000 USD
CY2013 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
99000000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
200000000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-200000000 USD
CY2014 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3200000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4200000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3700000 shares
CY2013 us-gaap Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
372000000 USD
CY2014 us-gaap Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
374000000 USD
CY2012 us-gaap Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
363000000 USD
us-gaap Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
102000000 USD
CY2012Q3 us-gaap Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
88000000 USD
CY2013Q2 us-gaap Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
92000000 USD
CY2013Q3 us-gaap Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
92000000 USD
CY2013Q4 us-gaap Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
93000000 USD
CY2012Q4 us-gaap Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
92000000 USD
CY2012Q2 us-gaap Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
90000000 USD
CY2014Q1 us-gaap Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
97000000 USD
CY2013 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
-5000000 USD
CY2014 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
-14000000 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
-7000000 USD
CY2014 us-gaap Interest Costs Incurred
InterestCostsIncurred
176000000 USD
CY2012 us-gaap Interest Costs Incurred
InterestCostsIncurred
139000000 USD
CY2013 us-gaap Interest Costs Incurred
InterestCostsIncurred
167000000 USD
CY2012 us-gaap Interest Expense
InterestExpense
130000000 USD
CY2013 us-gaap Interest Expense
InterestExpense
160000000 USD
CY2014 us-gaap Interest Expense
InterestExpense
161000000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
124000000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
169000000 USD
CY2014 us-gaap Interest Paid Net
InterestPaidNet
170000000 USD
CY2013Q1 us-gaap Inventory Net
InventoryNet
1360000000 USD
CY2014Q1 us-gaap Inventory Net
InventoryNet
1531000000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
2000000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
2000000 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
1000000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
78000000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
125000000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
105000000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8574000000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8089000000 USD
CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
2541000000 USD
CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
2226000000 USD
CY2013Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
85000000 USD
CY2014Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
80000000 USD
CY2012Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
115000000 USD
CY2011Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
145000000 USD
CY2013Q1 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
11000000 USD
CY2014Q1 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
13000000 USD
CY2013Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3124000000 USD
CY2014Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3106000000 USD
CY2014Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
7000000 USD
CY2013Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
7000000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2124000000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
6000000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
9000000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
657000000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
332000000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
6000000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-589000000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-78000000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1333000000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-728000000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-822000000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-369000000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1177000000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1320000000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1110000000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
735000000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
734000000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
683000000 USD
us-gaap Net Income Loss
NetIncomeLoss
284000000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
268000000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
145000000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
149000000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
137000000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
146000000 USD
CY2014Q1 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
73000000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
156000000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
184000000 USD
CY2013Q1 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
72000000 USD
CY2014 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2014Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
35 state
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1995000000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
177000000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
186000000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
189000000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
196000000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
193000000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1054000000 USD
CY2014 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
14000000 USD
CY2012 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
12000000 USD
CY2013 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
14000000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
254000000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
222000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-2000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-16000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-10000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
2000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
16000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-6000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
10000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
1000000 USD
CY2014Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
876000000 USD
CY2013Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
804000000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
341000000 USD
CY2014Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
349000000 USD
CY2014 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
0 USD
CY2013 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
0 USD
CY2012 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
148000000 USD
CY2014 us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
0 USD
CY2013 us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
0 USD
CY2012 us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
-72000000 USD
CY2012 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
7000000 USD
CY2014 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
6000000 USD
CY2013 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
42000000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
13000000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
14000000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
10000000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
840000000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
725000000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
515000000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
220000000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
197000000 USD
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
234000000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
511000000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
513000000 USD
CY2014 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
803000000 USD
CY2013Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
6000000 USD
CY2014Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
7000000 USD
CY2013Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
167000000 USD
CY2014Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
168000000 USD
CY2014Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
161000000 USD
CY2013Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
161000000 USD
CY2013Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
80000000 USD
CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
87000000 USD
CY2014 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;font-weight:bold;">Reclassification</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;">Prior to 2013, we presented bad debt expense associated with finance charges and fees as a part of selling, general and administrative expenses. Beginning in the first quarter of 2013, we reclassified these amounts and now present them as a reduction of credit card revenue. Historical results were also reclassified to match the current period presentation. These reclassifications did not impact net earnings, earnings per share, financial position or cash flows. </font></div><div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;">See Note 16: Segment Reporting for additional changes in the way we view and measure our business and segment performance. None of these changes impacted our consolidated financial statements.</font></div></div>
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
824000000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
399000000 USD
CY2012 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
76000000 USD
CY2014 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
103000000 USD
CY2013 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
91000000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2000000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1000000 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5000000 USD
CY2013 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
5000000 USD
CY2012 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-30000000 USD
CY2014 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
47000000 USD
CY2013Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6643000000 USD
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7344000000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2579000000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2949000000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
42000000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
84000000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
52000000 USD
CY2014Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
2177000000 USD
CY2013Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
2129000000 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
407000000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
506000000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6000000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
292000000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
315000000 USD
CY2014 us-gaap Revenue Recognition Gift Cards
RevenueRecognitionGiftCards
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;font-weight:bold;">Gift Cards</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;">We recognize revenue from the sale of gift cards when the gift card is redeemed by the customer, or we recognize breakage income when the likelihood of redemption, based on historical experience, is deemed to be remote. Based on an analysis of our program since its inception in 1999, we determined that balances remaining on cards issued beyond </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">five</font><font style="font-family:Arial Narrow;font-size:10pt;"> years are unlikely to be redeemed and therefore may be recognized as income. Breakage income was </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">$9</font><font style="font-family:Arial Narrow;font-size:10pt;">, </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">$10</font><font style="font-family:Arial Narrow;font-size:10pt;"> and </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">$9</font><font style="font-family:Arial Narrow;font-size:10pt;"> in </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">2013</font><font style="font-family:Arial Narrow;font-size:10pt;">, </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:Arial Narrow;font-size:10pt;"> and </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:Arial Narrow;font-size:10pt;">. To date, our breakage rate is approximately </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">3.0%</font><font style="font-family:Arial Narrow;font-size:10pt;"> of the amount initially issued as gift cards. Gift card breakage income is included in selling, general and administrative expenses in our Consolidated Statements of Earnings. We had outstanding gift card liabilities of </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">$255</font><font style="font-family:Arial Narrow;font-size:10pt;"> and </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">$231</font><font style="font-family:Arial Narrow;font-size:10pt;"> at the end of </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">2013</font><font style="font-family:Arial Narrow;font-size:10pt;"> and </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:Arial Narrow;font-size:10pt;">, which are included in other current liabilities.</font></div></div>
CY2012 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
9000000 USD
CY2013 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
10000000 USD
CY2014 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
9000000 USD
CY2014 us-gaap Revenue Recognition Loyalty Programs
RevenueRecognitionLoyaltyPrograms
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;font-weight:bold;">Loyalty Program</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;">Customers who use our Nordstrom private label credit or debit card or our Nordstrom VISA credit cards can participate in the Nordstrom Rewards program through which customers accumulate points based on their level of spending. Upon reaching a certain points threshold, customers receive Nordstrom Notes, which can be redeemed for goods or services at Nordstrom full-line stores, Nordstrom Rack stores and online at Nordstrom.com. Nordstrom Rewards customers receive reimbursements for alterations and personal triple points days, in addition to early access to sales events. With increased spending, they can receive additional amounts of these benefits as well as access to exclusive fashion and shopping events.</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;">We estimate the net cost of Nordstrom Notes that will be issued and redeemed, and record this cost as rewards points are accumulated. These costs, as well as reimbursed alterations, are recorded in cost of sales given that we provide customers with products and services for these rewards. Other costs of the loyalty program, including shipping and fashion events, are recorded in selling, general and administrative expenses.</font></div></div>
CY2013 us-gaap Revenues
Revenues
12134000000 USD
CY2012 us-gaap Revenues
Revenues
10860000000 USD
CY2014 us-gaap Revenues
Revenues
12540000000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
10497000000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
12166000000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
11762000000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
2535000000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
2791000000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
3104000000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
2713000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
3596000000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
2918000000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
2657000000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
3614000000 USD
CY2014Q1 us-gaap Secured Debt
SecuredDebt
376000000 USD
CY2013Q1 us-gaap Secured Debt
SecuredDebt
382000000 USD
CY2014Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
105000000 USD
CY2013Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
102000000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3019000000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3453000000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3357000000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
837000000 USD
CY2013Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
840000000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
955000000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
761000000 USD
CY2012Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
798000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
961000000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
801000000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
857000000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
58000000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
53000000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
50000000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.020
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.020
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.021
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.318
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.365
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.390
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
15
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
15
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y8M11D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y1M6D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y10M24D
CY2012 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
178000000 USD
CY2014 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
267000000 USD
CY2013 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
240000000 USD
CY2014Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
1000000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
114000000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
95000000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
124000000 USD
CY2013 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
14000000 shares
CY2014 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
9100000 shares
CY2012 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
18500000 shares
CY2013 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
717000000 USD
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
851000000 USD
CY2014 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
523000000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
2080000000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
1913000000 USD
CY2011Q1 us-gaap Stockholders Equity
StockholdersEquity
2021000000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
1956000000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
21000000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15000000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14000000 USD
CY2011Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
43000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
14000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
7000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
4000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
24000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
14000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1000000 USD
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
194500000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
213500000 shares
CY2014 jwn Charges Not Included In Rent Expense
ChargesNotIncludedInRentExpense
81000000 USD
CY2013 jwn Charges Not Included In Rent Expense
ChargesNotIncludedInRentExpense
74000000 USD
CY2012 jwn Charges Not Included In Rent Expense
ChargesNotIncludedInRentExpense
69000000 USD
CY2014 jwn Cost Of Sales And Related Buying And Occupancy Costs
CostOfSalesAndRelatedBuyingAndOccupancyCosts
7737000000 USD
CY2012 jwn Cost Of Sales And Related Buying And Occupancy Costs
CostOfSalesAndRelatedBuyingAndOccupancyCosts
6592000000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7000000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
11000000 USD
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
203000000 shares
CY2012 jwn Amortization Of Deferred Property Incentives And Other Net
AmortizationOfDeferredPropertyIncentivesAndOtherNet
-46000000 USD
CY2013 jwn Amortization Of Deferred Property Incentives And Other Net
AmortizationOfDeferredPropertyIncentivesAndOtherNet
-63000000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7000000 USD
CY2014Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
2125000000 USD
CY2014 jwn Amortization Of Deferred Property Incentives And Other Net
AmortizationOfDeferredPropertyIncentivesAndOtherNet
-58000000 USD
CY2014Q1 jwn Buildings Pledged As Collateral
BuildingsPledgedAsCollateral
67000000 USD
CY2013Q1 us-gaap Unsecured Debt
UnsecuredDebt
2749000000 USD
CY2014Q1 us-gaap Unsecured Debt
UnsecuredDebt
2737000000 USD
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses, and disclosure of contingent assets and liabilities during the reporting period. Uncertainties regarding such estimates and assumptions are inherent in the preparation of financial statements and actual results may differ from these estimates and assumptions. Our most significant accounting judgments and estimates include the allowance for credit losses, revenue recognition, inventory, goodwill and income taxes.</font></div></div>
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
206700000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
217700000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
197700000 shares
CY2013 jwn Cost Of Sales And Related Buying And Occupancy Costs
CostOfSalesAndRelatedBuyingAndOccupancyCosts
7432000000 USD
CY2014Q1 jwn Credit Card Receivables As Percent Of Total
CreditCardReceivablesAsPercentOfTotal
1.000
CY2013Q1 jwn Credit Card Receivables As Percent Of Total
CreditCardReceivablesAsPercentOfTotal
1.000
CY2014Q1 jwn Debt Instrument Unamortized Discount Related To Additional Consideration
DebtInstrumentUnamortizedDiscountRelatedToAdditionalConsideration
64000000 USD
CY2013Q1 jwn Deferred Tax Assets Gift Cards And Gift Certificates
DeferredTaxAssetsGiftCardsAndGiftCertificates
18000000 USD
CY2014Q1 jwn Deferred Tax Assets Gift Cards And Gift Certificates
DeferredTaxAssetsGiftCardsAndGiftCertificates
21000000 USD
CY2014Q1 jwn Deferred Tax Assets Loyalty Reward Certificates
DeferredTaxAssetsLoyaltyRewardCertificates
18000000 USD
CY2013Q1 jwn Deferred Tax Assets Loyalty Reward Certificates
DeferredTaxAssetsLoyaltyRewardCertificates
22000000 USD
CY2014 jwn Earnings Before Income Taxes
EarningsBeforeIncomeTaxes
1189000000 USD
CY2012 jwn Earnings Before Income Taxes
EarningsBeforeIncomeTaxes
1119000000 USD
CY2013 jwn Earnings Before Income Taxes
EarningsBeforeIncomeTaxes
1185000000 USD
CY2012Q2 jwn Earnings Before Income Taxes
EarningsBeforeIncomeTaxes
240000000 USD
CY2014Q1 jwn Earnings Before Income Taxes
EarningsBeforeIncomeTaxes
437000000 USD
CY2013Q3 jwn Earnings Before Income Taxes
EarningsBeforeIncomeTaxes
298000000 USD
CY2013Q2 jwn Earnings Before Income Taxes
EarningsBeforeIncomeTaxes
236000000 USD
CY2012Q3 jwn Earnings Before Income Taxes
EarningsBeforeIncomeTaxes
250000000 USD
jwn Earnings Before Income Taxes
EarningsBeforeIncomeTaxes
456000000 USD
CY2012Q4 jwn Earnings Before Income Taxes
EarningsBeforeIncomeTaxes
239000000 USD
CY2013Q4 jwn Earnings Before Income Taxes
EarningsBeforeIncomeTaxes
218000000 USD
CY2014 jwn Earnings Before Interest And Income Taxes
EarningsBeforeInterestAndIncomeTaxes
1350000000 USD
CY2012 jwn Earnings Before Interest And Income Taxes
EarningsBeforeInterestAndIncomeTaxes
1249000000 USD
CY2013 jwn Earnings Before Interest And Income Taxes
EarningsBeforeInterestAndIncomeTaxes
1345000000 USD
CY2014 jwn Effective Income Tax Rate Reconciliation Nondeductible Expense Acquisition Related
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAcquisitionRelated
0.000
CY2013 jwn Effective Income Tax Rate Reconciliation Nondeductible Expense Acquisition Related
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAcquisitionRelated
0.000
CY2012 jwn Effective Income Tax Rate Reconciliation Nondeductible Expense Acquisition Related
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAcquisitionRelated
0.006
CY2014Q1 jwn Financing Receivable Modifications Recorded Investment Percentage
FinancingReceivableModificationsRecordedInvestmentPercentage
0.020
CY2013Q1 jwn Financing Receivable Modifications Recorded Investment Percentage
FinancingReceivableModificationsRecordedInvestmentPercentage
0.025
CY2014 jwn Gift Card Breakage Rate
GiftCardBreakageRate
0.03
CY2014Q1 jwn Incentives From Lessor Gross
IncentivesFromLessorGross
561000000 USD
CY2013Q1 jwn Incentives From Lessor Gross
IncentivesFromLessorGross
544000000 USD
CY2012 jwn Increase Decrease In Deferred Property Incentives
IncreaseDecreaseInDeferredPropertyIncentives
78000000 USD
CY2013 jwn Increase Decrease In Deferred Property Incentives
IncreaseDecreaseInDeferredPropertyIncentives
58000000 USD
CY2014 jwn Increase Decrease In Deferred Property Incentives
IncreaseDecreaseInDeferredPropertyIncentives
89000000 USD
CY2013 jwn Merchandise Category As Percentage Of Net Sales
MerchandiseCategoryAsPercentageOfNetSales
1.00
CY2012 jwn Merchandise Category As Percentage Of Net Sales
MerchandiseCategoryAsPercentageOfNetSales
1.00
CY2014 jwn Merchandise Category As Percentage Of Net Sales
MerchandiseCategoryAsPercentageOfNetSales
1.00
CY2014Q1 jwn Number Of Beneficiary Eligible For Supplemental Retirement Plan Benefits
NumberOfBeneficiaryEligibleForSupplementalRetirementPlanBenefits
1 beneficiary
CY2014Q1 jwn Number Of Officers And Select Employees Eligible For Supplemental Retirement Plan Benefits
NumberOfOfficersAndSelectEmployeesEligibleForSupplementalRetirementPlanBenefits
31 officer
CY2014 jwn Number Of Payments To Return Nonaccrual Accounts To Accrual Status
NumberOfPaymentsToReturnNonaccrualAccountsToAccrualStatus
3 payment
CY2014Q1 jwn Number Of Retirees Eligible For Supplemental Retirement Plan Benefits
NumberOfRetireesEligibleForSupplementalRetirementPlanBenefits
27 retiree
CY2014Q1 jwn Number Of Total Participants Eligible For Supplemental Retirement Plan Benefits
NumberOfTotalParticipantsEligibleForSupplementalRetirementPlanBenefits
59 participant
CY2014 jwn Period At Which Unused Gift Card Balance Redemptions Are Deemed Remote
PeriodAtWhichUnusedGiftCardBalanceRedemptionsAreDeemedRemote
P5Y
CY2014 jwn Period Of Recognized Finance Charges On Delinquent Accounts
PeriodOfRecognizedFinanceChargesOnDelinquentAccounts
P120D
CY2014 jwn Profit Sharing And Four Zero One K
ProfitSharingAndFourZeroOneK
77000000 USD
CY2013 jwn Profit Sharing And Four Zero One K
ProfitSharingAndFourZeroOneK
83000000 USD
CY2012 jwn Profit Sharing And Four Zero One K
ProfitSharingAndFourZeroOneK
88000000 USD
CY2013 jwn Property Incentives
PropertyIncentives
-65000000 USD
CY2014 jwn Property Incentives
PropertyIncentives
-69000000 USD
CY2012 jwn Property Incentives
PropertyIncentives
-65000000 USD
CY2014 jwn Receivables Tradeand Other Accounts Receivable Period Delinquent Accountsare Written Off
ReceivablesTradeandOtherAccountsReceivablePeriodDelinquentAccountsareWrittenOff
P150D
CY2011Q1 jwn Sales Return Reserve
SalesReturnReserve
85000000 USD
CY2014Q1 jwn Sales Return Reserve
SalesReturnReserve
128000000 USD
CY2013Q1 jwn Sales Return Reserve
SalesReturnReserve
116000000 USD
CY2012Q1 jwn Sales Return Reserve
SalesReturnReserve
103000000 USD
CY2012 jwn Sales Return Reserve Additions
SalesReturnReserveAdditions
1411000000 USD
CY2014 jwn Sales Return Reserve Additions
SalesReturnReserveAdditions
1880000000 USD
CY2013 jwn Sales Return Reserve Additions
SalesReturnReserveAdditions
1724000000 USD
CY2013 jwn Sales Returns Reserve Net Returns
SalesReturnsReserveNetReturns
1711000000 USD
CY2014 jwn Sales Returns Reserve Net Returns
SalesReturnsReserveNetReturns
1868000000 USD
CY2012 jwn Sales Returns Reserve Net Returns
SalesReturnsReserveNetReturns
1393000000 USD
CY2012Q2 jwn Same Store Sales Percentage Change
SameStoreSalesPercentageChange
0.085
CY2014Q1 jwn Same Store Sales Percentage Change
SameStoreSalesPercentageChange
0.026
CY2014 jwn Same Store Sales Percentage Change
SameStoreSalesPercentageChange
0.025
CY2013 jwn Same Store Sales Percentage Change
SameStoreSalesPercentageChange
0.073
CY2012Q3 jwn Same Store Sales Percentage Change
SameStoreSalesPercentageChange
0.045
CY2013Q3 jwn Same Store Sales Percentage Change
SameStoreSalesPercentageChange
0.044
CY2012Q4 jwn Same Store Sales Percentage Change
SameStoreSalesPercentageChange
0.107
CY2013Q4 jwn Same Store Sales Percentage Change
SameStoreSalesPercentageChange
0.001
jwn Same Store Sales Percentage Change
SameStoreSalesPercentageChange
0.063
CY2013Q2 jwn Same Store Sales Percentage Change
SameStoreSalesPercentageChange
0.027
CY2013Q1 jwn Share Repurchase Program Capacity
ShareRepurchaseProgramCapacity
393000000 USD
CY2014Q1 jwn Share Repurchase Program Capacity
ShareRepurchaseProgramCapacity
670000000 USD
CY2012Q1 jwn Share Repurchase Program Capacity
ShareRepurchaseProgramCapacity
310000000 USD
CY2011Q1 jwn Share Repurchase Program Capacity
ShareRepurchaseProgramCapacity
411000000 USD
CY2013 jwn Stock Repurchased During Period Average Price Per Share
StockRepurchasedDuringPeriodAveragePricePerShare
51
CY2012 jwn Stock Repurchased During Period Average Price Per Share
StockRepurchasedDuringPeriodAveragePricePerShare
46
CY2014 jwn Stock Repurchased During Period Average Price Per Share
StockRepurchasedDuringPeriodAveragePricePerShare
57
CY2014 jwn Tax Uncertainties Recognized
TaxUncertaintiesRecognized
cumulatively greater than 50%
CY2014Q1 jwn Total Long Term Debt
TotalLongTermDebt
3113000000 USD
CY2013Q1 jwn Total Long Term Debt
TotalLongTermDebt
3131000000 USD
CY2012 jwn Vendor Allowances
VendorAllowances
316000000 USD
CY2014 jwn Vendor Allowances
VendorAllowances
389000000 USD
CY2013 jwn Vendor Allowances
VendorAllowances
357000000 USD
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-01
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-02-01
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0000072333
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
189692666 shares
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q3 dei Entity Public Float
EntityPublicFloat
10000000000 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
Nordstrom Inc.
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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0000072333-14-000036.txt Edgar Link pending
0000072333-14-000036-xbrl.zip Edgar Link pending
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Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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jwn-20140201_cal.xml Edgar Link unprocessable
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