$LOW
LOWES COMPANIES INC

2015 Q1 Form 10-K Financial Statement

#000006066715000057 Filed on March 31, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1 2014
Revenue $12.54B $11.66B $53.42B
YoY Change 7.56% 5.56% 5.73%
Cost Of Revenue $8.194B $7.618B $34.94B
YoY Change 7.56% 4.93% 5.26%
Gross Profit $4.347B $4.042B $18.48B
YoY Change 7.55% 6.76% 6.63%
Gross Profit Margin 34.66% 34.67% 34.59%
Selling, General & Admin $3.166B $3.045B $12.87B
YoY Change 3.97% 11.5% 5.07%
% of Gross Profit 72.83% 75.33% 69.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $387.0M $395.0M $1.562B
YoY Change -2.03% -9.82% -3.76%
% of Gross Profit 8.9% 9.77% 8.45%
Operating Expenses $3.528B $3.415B $14.80B
YoY Change 3.31% 8.62% 4.32%
Operating Profit $819.0M $627.0M $3.673B
YoY Change 30.62% -2.34% 17.09%
Interest Expense -$131.0M -$126.0M -$470.0M
YoY Change 3.97% 14.55% 11.11%
% of Operating Profit -16.0% -20.1% -12.8%
Other Income/Expense, Net -$1.000M -$2.000M -$6.000M
YoY Change -50.0%
Pretax Income $687.0M $499.0M $3.673B
YoY Change 37.68% 9.67% 17.09%
Income Tax $237.0M $193.0M $1.387B
% Of Pretax Income 34.5% 38.68% 37.76%
Net Earnings $450.0M $306.0M $2.286B
YoY Change 47.06% 5.88% 16.69%
Net Earnings / Revenue 3.59% 2.62% 4.28%
Basic Earnings Per Share $2.14
Diluted Earnings Per Share $465.8K $295.1K $2.14
COMMON SHARES
Basic Shares Outstanding 951.7M shares 1.019B shares 1.059B shares
Diluted Shares Outstanding 1.061B shares

Balance Sheet

Concept 2015 Q1 2014 Q1 2014
SHORT-TERM ASSETS
Cash & Short-Term Investments $492.0M $755.0M $755.0M
YoY Change -34.83% 13.36% 13.36%
Cash & Equivalents $466.0M $391.0M $391.0M
Short-Term Investments $26.00M $364.0M $364.0M
Other Short-Term Assets $349.0M $341.0M $414.0M
YoY Change 2.35% 13.29% -20.08%
Inventory $8.911B $9.127B $9.127B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $9.851B $10.30B $10.30B
YoY Change -4.32% 5.23% 5.23%
LONG-TERM ASSETS
Property, Plant & Equipment $20.03B $20.83B $20.83B
YoY Change -3.84% -2.99% -2.99%
Goodwill $154.0M $155.0M
YoY Change -0.65%
Intangibles
YoY Change
Long-Term Investments $49.00M $11.00M $11.00M
YoY Change 345.45% -95.94% -95.94%
Other Assets $1.349B $1.323B $1.591B
YoY Change 1.97% 16.67% 40.3%
Total Long-Term Assets $21.87B $22.44B $22.44B
YoY Change -2.52% -1.95% -1.95%
TOTAL ASSETS
Total Short-Term Assets $9.851B $10.30B $10.30B
Total Long-Term Assets $21.87B $22.44B $22.44B
Total Assets $31.72B $32.73B $32.73B
YoY Change -3.09% 0.2% 0.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.124B $5.008B $5.008B
YoY Change 2.32% 7.54% 7.54%
Accrued Expenses $773.0M $785.0M $785.0M
YoY Change -1.53% 17.16% 17.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $386.0M $386.0M
YoY Change -100.0%
Long-Term Debt Due $552.0M $49.00M $49.00M
YoY Change 1026.53% 4.26% 4.26%
Total Short-Term Liabilities $9.348B $8.876B $8.876B
YoY Change 5.32% 15.15% 15.15%
LONG-TERM LIABILITIES
Long-Term Debt $10.81B $10.09B $10.09B
YoY Change 7.14% 11.69% 11.69%
Other Long-Term Liabilities $869.0M $896.0M $1.626B
YoY Change -3.01% -0.55% 0.62%
Total Long-Term Liabilities $869.0M $896.0M $11.71B
YoY Change -3.01% -0.55% 10.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.348B $8.876B $8.876B
Total Long-Term Liabilities $869.0M $896.0M $11.71B
Total Liabilities $21.75B $20.88B $20.88B
YoY Change 4.19% 11.01% 11.01%
SHAREHOLDERS EQUITY
Retained Earnings $9.591B $11.36B
YoY Change -15.54% -14.13%
Common Stock $0.00 $0.00
YoY Change -100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.968B $11.85B $11.85B
YoY Change
Total Liabilities & Shareholders Equity $31.72B $32.73B $32.73B
YoY Change -3.09% 0.2% 0.2%

Cashflow Statement

Concept 2015 Q1 2014 Q1 2014
OPERATING ACTIVITIES
Net Income $450.0M $306.0M $2.286B
YoY Change 47.06% 5.88% 16.69%
Depreciation, Depletion And Amortization $387.0M $395.0M $1.562B
YoY Change -2.03% -9.82% -3.76%
Cash From Operating Activities $245.0M $252.0M $4.111B
YoY Change -2.78% -0.79% 9.28%
INVESTING ACTIVITIES
Capital Expenditures -$293.0M -$330.0M $940.0M
YoY Change -11.21% 25.0% -22.38%
Acquisitions $203.0M
YoY Change
Other Investing Activities $92.00M $67.00M -$5.000M
YoY Change 37.31% -53.47% 25.0%
Cash From Investing Activities -$201.0M -$263.0M -$1.286B
YoY Change -23.57% 119.17% 42.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.710B
YoY Change -15.55%
Debt Paid & Issued, Net $47.00M
YoY Change -92.05%
Cash From Financing Activities -1.137B -696.0M -2.969B
YoY Change 63.36% 1.9% -10.92%
NET CHANGE
Cash From Operating Activities 245.0M 252.0M 4.111B
Cash From Investing Activities -201.0M -263.0M -1.286B
Cash From Financing Activities -1.137B -696.0M -2.969B
Net Change In Cash -1.093B -707.0M -144.0M
YoY Change 54.6% 28.78% -69.62%
FREE CASH FLOW
Cash From Operating Activities $245.0M $252.0M $4.111B
Capital Expenditures -$293.0M -$330.0M $940.0M
Free Cash Flow $538.0M $582.0M $3.171B
YoY Change -7.56% 12.36% 24.3%

Facts In Submission

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6000000 USD
CY2014Q1 us-gaap Land
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CY2015Q1 us-gaap Land
Land
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CY2015Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
66000000 USD
CY2014Q1 us-gaap Liabilities
Liabilities
20879000000 USD
CY2015Q1 us-gaap Liabilities
Liabilities
21859000000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
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CY2015Q1 us-gaap Liabilities And Stockholders Equity
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CY2014Q1 us-gaap Liabilities Current
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CY2015Q1 us-gaap Liabilities Current
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CY2014Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
10086000000 USD
CY2015Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
10815000000 USD
CY2014Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
49000000 USD
CY2015Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
552000000 USD
CY2014Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
10135000000 USD
CY2015Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
11367000000 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
8200000000 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
508000000 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
450000000 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
751000000 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1000000000 USD
CY2014Q1 us-gaap Marketable Securities Noncurrent
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279000000 USD
CY2015Q1 us-gaap Marketable Securities Noncurrent
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354000000 USD
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
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CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
4111000000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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4929000000 USD
CY2013 us-gaap Net Income Loss
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CY2014 us-gaap Net Income Loss
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CY2015 us-gaap Net Income Loss
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CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
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1945000000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
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2270000000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
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1945000000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Diluted
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2270000000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2013 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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101000000 USD
CY2014 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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15000000 USD
CY2015 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
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CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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0 USD
CY2014Q1 us-gaap Other Liabilities Current
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CY2015Q1 us-gaap Other Liabilities Current
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1920000000 USD
CY2014Q1 us-gaap Other Liabilities Noncurrent
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896000000 USD
CY2015Q1 us-gaap Other Liabilities Noncurrent
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869000000 USD
CY2014Q1 us-gaap Other Sundry Liabilities Current
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850000000 USD
CY2015Q1 us-gaap Other Sundry Liabilities Current
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932000000 USD
CY2013 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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14000000 USD
CY2015Q1 us-gaap Notes Payable
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CY2015Q1 us-gaap Number Of Stores
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1840 location
CY2013 us-gaap Operating Expenses
OperatingExpenses
14190000000 USD
CY2014 us-gaap Operating Expenses
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CY2015 us-gaap Operating Expenses
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CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due
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5479000000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
464000000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
410000000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
440000000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
461000000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
470000000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
3234000000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
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CY2014 us-gaap Operating Leases Rent Expense Net
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421000000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
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445000000 USD
CY2014Q1 us-gaap Other Assets Current
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341000000 USD
CY2015Q1 us-gaap Other Assets Current
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348000000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
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1323000000 USD
CY2015Q1 us-gaap Other Assets Noncurrent
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1359000000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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6000000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
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6000000 USD
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CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2014 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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16000000 USD
CY2015 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
16000000 USD
CY2013 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
14000000 USD
CY2014 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
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16000000 USD
CY2015 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
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16000000 USD
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CY2013 us-gaap Payments For Repurchase Of Common Stock
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4393000000 USD
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CY2013 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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349000000 USD
CY2014 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
165000000 USD
CY2015 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
137000000 USD
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22000000 USD
CY2014Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q1 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2015Q1 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
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1984000000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
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985000000 USD
CY2014 us-gaap Payments For Restructuring
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32000000 USD
CY2015 us-gaap Payments For Restructuring
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15000000 USD
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704000000 USD
CY2014 us-gaap Payments Of Dividends Common Stock
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733000000 USD
CY2015 us-gaap Payments Of Dividends Common Stock
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822000000 USD
CY2013 us-gaap Payments To Acquire Available For Sale Securities
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1444000000 USD
CY2014 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
759000000 USD
CY2015 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
820000000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
203000000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2013 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
219000000 USD
CY2014 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
173000000 USD
CY2015 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
241000000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1211000000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
940000000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
880000000 USD
CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
5
CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
5
CY2014Q1 us-gaap Preferred Stock Shares Authorized
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5000000.0 shares
CY2015Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000.0 shares
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
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CY2015 us-gaap Proceeds From Payments For Other Financing Activities
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24000000 USD
CY2013 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
0 USD
CY2014 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
386000000 USD
CY2015 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
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CY2013 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
1837000000 USD
CY2014 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
709000000 USD
CY2015 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
805000000 USD
CY2013 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
1100000000 USD
CY2014 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
276000000 USD
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ProceedsFromSaleOfAvailableForSaleSecurities
283000000 USD
CY2013 us-gaap Proceeds From Sale Of Finance Receivables
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1900000000 USD
CY2014 us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
2200000000 USD
CY2015 us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
2400000000 USD
CY2013 us-gaap Proceeds From Sale Of Productive Assets
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130000000 USD
CY2014 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
75000000 USD
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52000000 USD
CY2014Q1 us-gaap Property Plant And Equipment Gross
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35074000000 USD
CY2015Q1 us-gaap Property Plant And Equipment Gross
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CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
12.24
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
17.00
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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200560000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
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20034000000 USD
CY2013 us-gaap Repayments Of Long Term Debt
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591000000 USD
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47000000 USD
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48000000 USD
CY2014Q1 us-gaap Restricted Cash And Investments Current
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162000000 USD
CY2015Q1 us-gaap Restricted Cash And Investments Current
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99000000 USD
CY2014Q1 us-gaap Restricted Cash And Investments Noncurrent
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268000000 USD
CY2015Q1 us-gaap Restricted Cash And Investments Noncurrent
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305000000 USD
CY2014 us-gaap Restructuring Charges
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11000000 USD
CY2015 us-gaap Restructuring Charges
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14000000 USD
CY2013Q1 us-gaap Restructuring Reserve
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75000000 USD
CY2014Q1 us-gaap Restructuring Reserve
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54000000 USD
CY2015Q1 us-gaap Restructuring Reserve
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53000000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
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11355000000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
9591000000 USD
CY2014Q1 us-gaap Sales And Excise Tax Payable Current
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122000000 USD
CY2015Q1 us-gaap Sales And Excise Tax Payable Current
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131000000 USD
CY2013 us-gaap Sales Revenue Net
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50521000000 USD
CY2014 us-gaap Sales Revenue Net
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53417000000 USD
CY2015 us-gaap Sales Revenue Net
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56223000000 USD
CY2014Q1 us-gaap Self Insurance Reserve
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904000000 USD
CY2015Q1 us-gaap Self Insurance Reserve
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905000000 USD
CY2014Q1 us-gaap Self Insurance Reserve Current
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324000000 USD
CY2015Q1 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
346000000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12244000000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12865000000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13281000000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
100000000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
100000000 USD
CY2015 us-gaap Share Based Compensation
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119000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0176
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0145
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0173
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0075
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0131
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0226
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.386
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.342
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.342
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2949000 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
28.20
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
237000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
34.35
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1507000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.84
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7356000 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6311000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
29.42
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
35.98
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
198725000 USD
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
6207000 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
35.74
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
26.45
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
53.13
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y4M29D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y4M22D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y
CY2015Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
116669000 USD
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y0M11D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y1M6D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y0M18D
CY2013 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
457000000 USD
CY2014 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
501000000 USD
CY2015 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
548000000 USD
CY2014Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
386000000 USD
CY2015Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2014Q1 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0020
CY2014Q1 us-gaap Short Term Investments
ShortTermInvestments
185000000 USD
CY2015Q1 us-gaap Short Term Investments
ShortTermInvestments
125000000 USD
CY2015Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
7000000 USD
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2315000 shares
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
351000000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
163000000 USD
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
136000000 USD
CY2014 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
87600000 shares
CY2015 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
74700000 shares
CY2013 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
4393000000 USD
CY2014 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
3770000000 USD
CY2015 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
3927000000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
16533000000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
13857000000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
11853000000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
9968000000 USD
CY2013 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
77000000 USD
CY2014 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
46000000 USD
CY2015 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
28000000 USD
CY2014Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
51000000 USD
CY2015Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
112000000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
146000000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
63000000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
62000000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
3000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
57000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
20000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2000000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
6000000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2000000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
62000000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4000000 USD
CY2015Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
1000000 USD
CY2015Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
745000000 USD
CY2015Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
1000000 USD
CY2015Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
61000000 USD
CY2015Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
39000000 USD
CY2015Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
847000000 USD
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000000 shares
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000000 shares
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1152000000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1061000000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
990000000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1150000000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1059000000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
988000000 shares
CY2015 us-gaap Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Advertising</font><font style="font-family:inherit;font-size:10pt;"> - Costs associated with advertising are charged to expense as incurred.&#160;&#160;Advertising expenses were </font><font style="font-family:inherit;font-size:10pt;">$819 million</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">$811 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$809 million</font><font style="font-family:inherit;font-size:10pt;"> in </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2012</font><font style="font-family:inherit;font-size:10pt;">, respectively.</font></div></div>
CY2015 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Fiscal Year -</font><font style="font-family:inherit;font-size:10pt;"> The Company&#8217;s fiscal year ends on the Friday nearest the end of January.&#160;&#160;Each of the fiscal years presented contained 52 weeks. All references herein for the years </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2012</font><font style="font-family:inherit;font-size:10pt;"> represent the fiscal years ended </font><font style="font-family:inherit;font-size:10pt;">January&#160;30, 2015</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">January&#160;31, 2014</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">February&#160;1, 2013</font><font style="font-family:inherit;font-size:10pt;">, respectively.</font></div></div>
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;"> - The preparation of the Company&#8217;s financial statements in accordance with accounting principles generally accepted in the United States of America requires management to make estimates that affect the reported amounts of assets, liabilities, sales and expenses, and related disclosures of contingent assets and liabilities.&#160;&#160;The Company bases these estimates on historical results and various other assumptions believed to be reasonable, all of which form the basis for making estimates concerning the carrying values of assets and liabilities that are not readily available from other sources.&#160;&#160;Actual results may differ from these estimates.</font></div></div>

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0000060667-15-000057.txt Edgar Link pending
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