2021 Q3 Form 10-Q Financial Statement

#000006066721000149 Filed on August 26, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3 2020 Q2
Revenue $27.57B $27.30B $19.68B
YoY Change 0.98% 30.06% 10.9%
Cost Of Revenue $18.26B $18.00B $13.16B
YoY Change 1.44% 26.28% 8.24%
Gross Profit $9.312B $9.304B $6.513B
YoY Change 0.09% 38.04% 16.7%
Gross Profit Margin 33.78% 34.08% 33.1%
Selling, General & Admin $4.693B $5.020B $4.196B
YoY Change -6.51% 24.01% 8.65%
% of Gross Profit 50.4% 53.96% 64.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $464.0M $374.0M $373.0M
YoY Change 24.06% 15.08% 10.68%
% of Gross Profit 4.98% 4.02% 5.73%
Operating Expenses $4.693B $5.020B $4.196B
YoY Change -6.51% 24.01% 8.65%
Operating Profit $4.210B $3.957B $1.991B
YoY Change 6.39% 66.19% 40.51%
Interest Expense -$210.0M -$213.0M -$200.0M
YoY Change -1.41% 26.79% 29.87%
% of Operating Profit -4.99% -5.38% -10.05%
Other Income/Expense, Net -$6.000M -$6.000M -$5.000M
YoY Change 0.0% 500.0% -37.5%
Pretax Income $3.994B $3.738B $1.786B
YoY Change 6.85% 68.99% 42.31%
Income Tax $976.0M $910.0M $449.0M
% Of Pretax Income 24.44% 24.34% 25.14%
Net Earnings $3.018B $2.828B $1.337B
YoY Change 6.72% 68.74% 27.82%
Net Earnings / Revenue 10.95% 10.36% 6.8%
Basic Earnings Per Share $4.27 $3.74 $1.76
Diluted Earnings Per Share $4.25 $3.74 $1.76
COMMON SHARES
Basic Shares Outstanding 705.0M shares 752.0M shares 755.0M shares
Diluted Shares Outstanding 707.0M shares 753.0M shares 756.0M shares

Balance Sheet

Concept 2021 Q3 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.255B $12.08B $5.955B
YoY Change -48.2% 483.1% 100.3%
Cash & Equivalents $4.835B $11.64B $5.955B
Short-Term Investments $1.420B $435.0M
Other Short-Term Assets $1.506B $1.160B $1.487B
YoY Change 29.83% 16.58% 29.76%
Inventory $17.32B $13.83B $14.28B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $25.08B $27.72B $21.93B
YoY Change -9.5% 65.02% 13.4%
LONG-TERM ASSETS
Property, Plant & Equipment $19.03B $18.73B $18.63B
YoY Change 1.59% 2.92% 2.64%
Goodwill $311.0M $311.0M $311.0M
YoY Change 0.0% 2.64% 2.64%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.024B $921.0M $886.0M
YoY Change 11.18% -11.27% -17.81%
Total Long-Term Assets $24.32B $24.05B $23.91B
YoY Change 1.14% 0.62% 0.09%
TOTAL ASSETS
Total Short-Term Assets $25.08B $27.72B $21.93B
Total Long-Term Assets $24.32B $24.05B $23.91B
Total Assets $49.40B $51.76B $45.83B
YoY Change -4.56% 27.2% 6.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.01B $12.92B $10.84B
YoY Change -7.01% 35.97% -5.61%
Accrued Expenses $1.888B $1.659B $1.488B
YoY Change 13.8% 37.22% 17.26%
Deferred Revenue $2.041B $1.715B $1.212B
YoY Change 19.01% 29.53% -11.92%
Short-Term Debt $1.000B $1.000B $1.000B
YoY Change 0.0%
Long-Term Debt Due $1.344B $609.0M $604.0M
YoY Change 120.69% -39.64% -40.08%
Total Short-Term Liabilities $21.66B $21.37B $18.33B
YoY Change 1.38% 34.95% 3.06%
LONG-TERM LIABILITIES
Long-Term Debt $21.97B $20.20B $20.20B
YoY Change 8.76% 22.12% 22.11%
Other Long-Term Liabilities $1.010B $1.000B $761.0M
YoY Change 1.0% 31.75% 0.26%
Total Long-Term Liabilities $1.010B $1.000B $761.0M
YoY Change 1.0% 31.75% 0.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.66B $21.37B $18.33B
Total Long-Term Liabilities $1.010B $1.000B $761.0M
Total Liabilities $49.58B $47.41B $44.12B
YoY Change 4.58% 24.57% 10.34%
SHAREHOLDERS EQUITY
Retained Earnings -$460.0M $4.134B $1.722B
YoY Change -111.13% 69.5% -44.36%
Common Stock $0.00 $129.0M $10.00M
YoY Change -100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$175.0M $4.356B $1.716B
YoY Change
Total Liabilities & Shareholders Equity $49.40B $51.76B $45.83B
YoY Change -4.56% 27.2% 6.05%

Cashflow Statement

Concept 2021 Q3 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $3.018B $2.828B $1.337B
YoY Change 6.72% 68.74% 27.82%
Depreciation, Depletion And Amortization $464.0M $374.0M $373.0M
YoY Change 24.06% 15.08% 10.68%
Cash From Operating Activities $2.421B $7.302B $4.450B
YoY Change -66.84% 404.98% 108.24%
INVESTING ACTIVITIES
Capital Expenditures -$385.0M -$382.0M $328.0M
YoY Change 0.79% 19.0% 60.0%
Acquisitions
YoY Change
Other Investing Activities -$983.0M -$890.0M $22.00M
YoY Change 10.45% 14733.33% 2100.0%
Cash From Investing Activities -$1.368B -$1.272B -$288.0M
YoY Change 7.55% 288.99% 119.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $966.0M
YoY Change 16.95%
Debt Paid & Issued, Net $543.0M
YoY Change -11.85%
Cash From Financing Activities -2.907B -363.0M $1.092B
YoY Change 700.83% -84.2% 144.84%
NET CHANGE
Cash From Operating Activities 2.421B 7.302B $4.450B
Cash From Investing Activities -1.368B -1.272B -$288.0M
Cash From Financing Activities -2.907B -363.0M $1.092B
Net Change In Cash -1.854B 5.667B $5.239B
YoY Change -132.72% -581.07% 112.79%
FREE CASH FLOW
Cash From Operating Activities $2.421B $7.302B $4.450B
Capital Expenditures -$385.0M -$382.0M $328.0M
Free Cash Flow $2.806B $7.684B $4.122B
YoY Change -63.48% 334.86% 113.35%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
LOWES COMPANIES INC
dei Entity Central Index Key
EntityCentralIndexKey
0000060667
dei Amendment Flag
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false
dei Document Fiscal Year Focus
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2021
dei Document Fiscal Period Focus
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dei Current Fiscal Year End Date
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--01-28
dei Document Type
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10-Q
dei Document Quarterly Report
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dei Document Period End Date
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2021-07-30
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dei Entity File Number
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dei Entity Incorporation State Country Code
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NC
dei Entity Tax Identification Number
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dei Entity Address Address Line1
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1000 Lowes Blvd.
dei Entity Address City Or Town
EntityAddressCityOrTown
Mooresville
dei Entity Address State Or Province
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NC
dei Entity Address Postal Zip Code
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28117
dei City Area Code
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704
dei Local Phone Number
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758-1000
dei Security12b Title
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Common Stock, par value $0.50 per share
dei Trading Symbol
TradingSymbol
LOW
dei Security Exchange Name
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NYSE
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CY2020Q3 us-gaap Operating Lease Right Of Use Asset
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CY2020Q3 us-gaap Common Stock Shares Authorized
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CommonStockSharesOutstanding
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CY2020Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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us-gaap Net Cash Provided By Used In Financing Activities
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Prior Period Reclassification Adjustment Description
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<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassifications</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior period amounts have been reclassified to conform to current period presentation, including the reclassification of excess property from other assets to property, less accumulated depreciation on the consolidated balance sheet as of July 31, 2020, and the separate disclosure of changes in deferred revenue within operating activities on the consolidated statement of cash flows for the six months ended July 31, 2020.</span></div>
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q3 low Up Front Payment Arrangement
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CY2020Q3 low Up Front Payment Arrangement
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CY2021Q1 low Up Front Payment Arrangement
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CY2020Q3 us-gaap Contract With Customer Liability Current
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CY2020Q3 us-gaap Contract With Customer Liability Noncurrent
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CY2021Q1 us-gaap Contract With Customer Liability Noncurrent
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CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Contract With Customer Liability Revenue Recognized
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CY2021Q3 low Claims Expense Incurred
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CY2020Q3 low Claims Expense Incurred
ClaimsExpenseIncurred
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low Claims Expense Incurred
ClaimsExpenseIncurred
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low Claims Expense Incurred
ClaimsExpenseIncurred
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CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q3 low Revenue From Contract With Customer Excluding Assessed Tax Percentage
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CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q3 low Revenue From Contract With Customer Excluding Assessed Tax Percentage
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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low Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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low Revenue From Contract With Customer Excluding Assessed Tax Percentage
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1.000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
27570000000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
27302000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
51993000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
46977000000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
1420000000 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
435000000 USD
CY2021Q1 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
506000000 USD
CY2021Q3 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
0 USD
CY2020Q3 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
650000000 USD
CY2021Q1 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
0 USD
CY2021Q3 us-gaap Debt Securities Current
DebtSecuritiesCurrent
1420000000 USD
CY2020Q3 us-gaap Debt Securities Current
DebtSecuritiesCurrent
1085000000 USD
CY2021Q1 us-gaap Debt Securities Current
DebtSecuritiesCurrent
506000000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
225000000 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
326000000 USD
CY2021Q1 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
200000000 USD
CY2021Q3 us-gaap Debt Securities Noncurrent
DebtSecuritiesNoncurrent
225000000 USD
CY2020Q3 us-gaap Debt Securities Noncurrent
DebtSecuritiesNoncurrent
326000000 USD
CY2021Q1 us-gaap Debt Securities Noncurrent
DebtSecuritiesNoncurrent
200000000 USD
CY2021Q3 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
520000000 USD
CY2020Q3 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
260000000 USD
CY2021Q1 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
200000000 USD
CY2020Q3 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
326000000 USD
CY2021Q3 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
745000000 USD
CY2020Q3 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
586000000 USD
CY2021Q1 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
506000000 USD
CY2021Q3 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
225000000 USD
CY2021Q1 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
706000000 USD
CY2021Q3 us-gaap Notes Payable
NotesPayable
22597000000 USD
CY2020Q3 us-gaap Notes Payable
NotesPayable
20114000000 USD
CY2021Q1 us-gaap Notes Payable
NotesPayable
21126000000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
311000000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
311000000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
311000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
615000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
207000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
633000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
183000000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
648000000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
229000000 USD
CY2021Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
749000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
207000000 USD
CY2020Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
633000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
183000000 USD
CY2021Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
648000000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
229000000 USD
low Adjustments To Retained Earnings Share Repurchase
AdjustmentsToRetainedEarningsShareRepurchase
927000000 USD
us-gaap Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition, the Company repurchased shares of its common stock through the open market as follows:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:42.759%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.501%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Six Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">July 30, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">July 30, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(In millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cost</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cost</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Open market share repurchases</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.2</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,000 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.7 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,000 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
CY2021Q3 low Adjustments To Retained Earnings Share Repurchase
AdjustmentsToRetainedEarningsShareRepurchase
3000000000 USD
low Adjustments To Retained Earnings Share Repurchase
AdjustmentsToRetainedEarningsShareRepurchase
5900000000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
3018000000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
2828000000 USD
us-gaap Net Income Loss
NetIncomeLoss
5340000000 USD
us-gaap Net Income Loss
NetIncomeLoss
4165000000 USD
CY2021Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
11000000 USD
CY2020Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
12000000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
22000000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
16000000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3007000000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2816000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5318000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4149000000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
705000000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
752000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
711000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
754000000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.27
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.74
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.48
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.50
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
3018000000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
2828000000 USD
us-gaap Net Income Loss
NetIncomeLoss
5340000000 USD
us-gaap Net Income Loss
NetIncomeLoss
4165000000 USD
CY2021Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
11000000 USD
CY2020Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
12000000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
22000000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
16000000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3007000000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2816000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
5318000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
4149000000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
705000000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
752000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
711000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
754000000 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
707000000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
753000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
713000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
755000000 shares
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.25
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.74
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.46
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.50
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0.0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
700000 shares
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.244
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.240
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.244
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.246
CY2021Q3 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
205000000 USD
CY2020Q3 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
211000000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
406000000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
398000000 USD
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
8000000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
8000000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
15000000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
17000000 USD
CY2021Q3 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
1000000 USD
CY2020Q3 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
2000000 USD
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
1000000 USD
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
12000000 USD
CY2021Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
3000000 USD
CY2020Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
8000000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
7000000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
12000000 USD
CY2021Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1000000 USD
CY2020Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
0 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1000000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
0 USD
CY2021Q3 low Unrecognized Tax Benefits Interest On Income Taxes Expense Net
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseNet
-1000000 USD
CY2020Q3 low Unrecognized Tax Benefits Interest On Income Taxes Expense Net
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseNet
0 USD
low Unrecognized Tax Benefits Interest On Income Taxes Expense Net
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseNet
-1000000 USD
low Unrecognized Tax Benefits Interest On Income Taxes Expense Net
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseNet
0 USD
CY2021Q3 us-gaap Interest Expense Other
InterestExpenseOther
7000000 USD
CY2020Q3 us-gaap Interest Expense Other
InterestExpenseOther
6000000 USD
us-gaap Interest Expense Other
InterestExpenseOther
14000000 USD
us-gaap Interest Expense Other
InterestExpenseOther
8000000 USD
CY2021Q3 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-216000000 USD
CY2020Q3 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-219000000 USD
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-427000000 USD
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-423000000 USD
us-gaap Interest Paid Net
InterestPaidNet
437000000 USD
us-gaap Interest Paid Net
InterestPaidNet
369000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1546000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
670000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
97000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
53000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
224000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
193000000 USD
CY2021Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
563000000 USD
CY2020Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
416000000 USD
CY2021Q3 low Operating Lease Liability Not Yet Commenced
OperatingLeaseLiabilityNotYetCommenced
587000000 USD

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