$LOW
LOWES COMPANIES INC

2022 Q2 Form 10-Q Financial Statement

#000006066722000079 Filed on May 26, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q2
Revenue $23.66B $24.42B
YoY Change -3.12% 24.13%
Cost Of Revenue $15.61B $16.29B
YoY Change -4.19% 23.78%
Gross Profit $8.050B $8.130B
YoY Change -0.98% 24.83%
Gross Profit Margin 34.03% 33.29%
Selling, General & Admin $4.303B $4.494B
YoY Change -4.25% 7.1%
% of Gross Profit 53.45% 55.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $503.0M $443.0M
YoY Change 13.54% 18.77%
% of Gross Profit 6.25% 5.45%
Operating Expenses $4.303B $4.494B
YoY Change -4.25% 7.1%
Operating Profit $3.302B $3.245B
YoY Change 1.76% 62.98%
Interest Expense -$235.0M -$205.0M
YoY Change 14.63% 2.5%
% of Operating Profit -7.12% -6.32%
Other Income/Expense, Net -$8.000M -$6.000M
YoY Change 33.33% 20.0%
Pretax Income $3.059B $3.034B
YoY Change 0.82% 69.88%
Income Tax $726.0M $713.0M
% Of Pretax Income 23.73% 23.5%
Net Earnings $2.333B $2.321B
YoY Change 0.52% 73.6%
Net Earnings / Revenue 9.86% 9.5%
Basic Earnings Per Share $3.52 $3.22
Diluted Earnings Per Share $3.51 $3.21
COMMON SHARES
Basic Shares Outstanding 660.0M shares 718.0M shares
Diluted Shares Outstanding 662.0M shares 720.0M shares

Balance Sheet

Concept 2022 Q2 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.414B $6.692B
YoY Change -48.98% 12.38%
Cash & Equivalents $3.414B $6.692B
Short-Term Investments
Other Short-Term Assets $1.590B $1.288B
YoY Change 23.45% -13.38%
Inventory $20.24B $18.38B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $25.61B $26.82B
YoY Change -4.49% 22.3%
LONG-TERM ASSETS
Property, Plant & Equipment $18.89B $19.06B
YoY Change -0.89% 2.31%
Goodwill $311.0M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $984.0M $1.029B
YoY Change -4.37% 16.14%
Total Long-Term Assets $24.11B $24.38B
YoY Change -1.11% 2.0%
TOTAL ASSETS
Total Short-Term Assets $25.61B $26.82B
Total Long-Term Assets $24.11B $24.38B
Total Assets $49.73B $51.20B
YoY Change -2.88% 11.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.83B $13.96B
YoY Change -0.95% 28.81%
Accrued Expenses $1.829B $1.863B
YoY Change -1.83% 25.2%
Deferred Revenue $2.094B $2.022B
YoY Change 3.56% 66.83%
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $121.0M $1.338B
YoY Change -90.96% 121.52%
Total Short-Term Liabilities $21.83B $22.89B
YoY Change -4.63% 24.92%
LONG-TERM LIABILITIES
Long-Term Debt $28.78B $21.91B
YoY Change 31.36% 8.45%
Other Long-Term Liabilities $797.0M $982.0M
YoY Change -18.84% 29.04%
Total Long-Term Liabilities $797.0M $982.0M
YoY Change -18.84% 29.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.83B $22.89B
Total Long-Term Liabilities $797.0M $982.0M
Total Liabilities $56.60B $50.76B
YoY Change 11.52% 15.05%
SHAREHOLDERS EQUITY
Retained Earnings -$7.367B $98.00M
YoY Change -7617.35% -94.31%
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 -$6.877B $445.0M
YoY Change
Total Liabilities & Shareholders Equity $49.73B $51.20B
YoY Change -2.88% 11.71%

Cashflow Statement

Concept 2022 Q2 2021 Q2
OPERATING ACTIVITIES
Net Income $2.333B $2.321B
YoY Change 0.52% 73.6%
Depreciation, Depletion And Amortization $503.0M $443.0M
YoY Change 13.54% 18.77%
Cash From Operating Activities $2.977B $4.492B
YoY Change -33.73% 0.94%
INVESTING ACTIVITIES
Capital Expenditures $343.0M $461.0M
YoY Change -25.6% 40.55%
Acquisitions
YoY Change
Other Investing Activities $0.00 $134.0M
YoY Change -100.0% 509.09%
Cash From Investing Activities -$310.0M -$477.0M
YoY Change -35.01% 65.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.037B $3.038B
YoY Change 32.88% 214.49%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$386.0M -$2.020B
YoY Change -80.89% -284.98%
NET CHANGE
Cash From Operating Activities $2.977B $4.492B
Cash From Investing Activities -$310.0M -$477.0M
Cash From Financing Activities -$386.0M -$2.020B
Net Change In Cash $2.281B $2.002B
YoY Change 13.94% -61.79%
FREE CASH FLOW
Cash From Operating Activities $2.977B $4.492B
Capital Expenditures $343.0M $461.0M
Free Cash Flow $2.634B $4.031B
YoY Change -34.66% -2.21%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q2 dei Entity Registrant Name
EntityRegistrantName
LOWES COMPANIES INC
CY2022Q2 dei Entity Central Index Key
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CY2022Q2 dei Amendment Flag
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CY2022Q2 dei Current Fiscal Year End Date
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CY2022Q2 dei Entity Incorporation State Country Code
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NC
CY2022Q2 dei Entity Tax Identification Number
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CY2022Q2 dei Entity Address Address Line1
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1000 Lowes Blvd.
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CY2022Q2 dei City Area Code
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CY2022Q2 dei Security12b Title
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Common Stock, par value $0.50 per share
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715000000 shares
CY2021Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
715000000 shares
CY2022Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
670000000 shares
CY2022Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
670000000 shares
CY2022Q2 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
326000000 USD
CY2021Q2 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
358000000 USD
CY2022Q1 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
335000000 USD
CY2022Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
0 USD
CY2021Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
0 USD
CY2022Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
0 USD
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-7367000000 USD
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
98000000 USD
CY2022Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-5115000000 USD
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
164000000 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-11000000 USD
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-36000000 USD
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
-6877000000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
445000000 USD
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
-4816000000 USD
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
49725000000 USD
CY2021Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
51200000000 USD
CY2022Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
44640000000 USD
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
-4816000000 USD
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
2333000000 USD
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
200000000 USD
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.80
CY2022Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
524000000 USD
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
46000000 USD
CY2022Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
4117000000 USD
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1000000 USD
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
-6877000000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
1437000000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
2321000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
125000000 USD
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.60
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
430000000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
50000000 USD
CY2021Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3067000000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
9000000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
445000000 USD
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
2333000000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
2321000000 USD
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
503000000 USD
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
443000000 USD
CY2022Q2 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
135000000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
124000000 USD
CY2022Q2 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
59000000 USD
CY2021Q2 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
110000000 USD
CY2022Q2 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-4000000 USD
CY2021Q2 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
15000000 USD
CY2022Q2 us-gaap Share Based Compensation
ShareBasedCompensation
50000000 USD
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
54000000 USD
CY2022Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2646000000 USD
CY2021Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2123000000 USD
CY2022Q2 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
212000000 USD
CY2021Q2 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
343000000 USD
CY2022Q2 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
2479000000 USD
CY2021Q2 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
3058000000 USD
CY2022Q2 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
191000000 USD
CY2021Q2 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
442000000 USD
CY2022Q2 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
81000000 USD
CY2021Q2 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
421000000 USD
CY2022Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2977000000 USD
CY2021Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4492000000 USD
CY2022Q2 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
109000000 USD
CY2021Q2 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
293000000 USD
CY2022Q2 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
132000000 USD
CY2021Q2 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
347000000 USD
CY2022Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
343000000 USD
CY2021Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
461000000 USD
CY2022Q2 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
10000000 USD
CY2021Q2 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
64000000 USD
CY2022Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2021Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
134000000 USD
CY2022Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-310000000 USD
CY2021Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-477000000 USD
CY2022Q2 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
4964000000 USD
CY2021Q2 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1988000000 USD
CY2022Q2 us-gaap Repayments Of Debt
RepaymentsOfDebt
773000000 USD
CY2021Q2 us-gaap Repayments Of Debt
RepaymentsOfDebt
543000000 USD
CY2022Q2 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1000000 USD
CY2021Q2 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
9000000 USD
CY2022Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
537000000 USD
CY2021Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
440000000 USD
CY2022Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4037000000 USD
CY2021Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3038000000 USD
CY2022Q2 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4000000 USD
CY2021Q2 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
4000000 USD
CY2022Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-386000000 USD
CY2021Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2020000000 USD
CY2022Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 USD
CY2021Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7000000 USD
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2281000000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2002000000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1133000000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4690000000 USD
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3414000000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6692000000 USD
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
23659000000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
24422000000 USD
CY2022Q2 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
363000000 USD
CY2021Q2 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
374000000 USD
CY2022Q1 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
245000000 USD
CY2022Q2 us-gaap Contract With Customer Right To Recover Product Current
ContractWithCustomerRightToRecoverProductCurrent
218000000 USD
CY2021Q2 us-gaap Contract With Customer Right To Recover Product Current
ContractWithCustomerRightToRecoverProductCurrent
240000000 USD
CY2022Q1 us-gaap Contract With Customer Right To Recover Product Current
ContractWithCustomerRightToRecoverProductCurrent
151000000 USD
CY2022Q2 low Up Front Payment Arrangement
UpFrontPaymentArrangement
1521000000 USD
CY2021Q2 low Up Front Payment Arrangement
UpFrontPaymentArrangement
1525000000 USD
CY2022Q1 low Up Front Payment Arrangement
UpFrontPaymentArrangement
1285000000 USD
CY2022Q2 low Accrued Liabilities For Unredeemed Stored Value Cards
AccruedLiabilitiesForUnredeemedStoredValueCards
573000000 USD
CY2021Q2 low Accrued Liabilities For Unredeemed Stored Value Cards
AccruedLiabilitiesForUnredeemedStoredValueCards
497000000 USD
CY2022Q1 low Accrued Liabilities For Unredeemed Stored Value Cards
AccruedLiabilitiesForUnredeemedStoredValueCards
629000000 USD
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2094000000 USD
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2022000000 USD
CY2022Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1914000000 USD
CY2022Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1137000000 USD
CY2021Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1050000000 USD
CY2022Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1127000000 USD
CY2022Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
127000000 USD
CY2021Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
116000000 USD
CY2022Q2 low Claims Expense Incurred
ClaimsExpenseIncurred
45000000 USD
CY2021Q2 low Claims Expense Incurred
ClaimsExpenseIncurred
54000000 USD
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
23659000000 USD
CY2022Q2 low Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
1.000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
24422000000 USD
CY2021Q2 low Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
1.000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
23659000000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
24422000000 USD
CY2022Q2 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
368000000 USD
CY2021Q2 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
454000000 USD
CY2022Q1 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
271000000 USD
CY2022Q2 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
76000000 USD
CY2021Q2 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
197000000 USD
CY2022Q1 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
199000000 USD
CY2022Q2 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
444000000 USD
CY2021Q2 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
651000000 USD
CY2022Q1 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
470000000 USD
CY2022Q2 us-gaap Notes Payable
NotesPayable
28228000000 USD
CY2021Q2 us-gaap Notes Payable
NotesPayable
22590000000 USD
CY2022Q1 us-gaap Notes Payable
NotesPayable
24061000000 USD
CY2022Q2 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:71.122%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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:12.498%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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%">April 29, 2022</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="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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%">15.2 </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%">3,251 </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>
CY2022Q2 low Adjustments To Retained Earnings Share Repurchase
AdjustmentsToRetainedEarningsShareRepurchase
4100000000 USD
CY2021Q2 low Adjustments To Retained Earnings Share Repurchase
AdjustmentsToRetainedEarningsShareRepurchase
2900000000 USD
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
2333000000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
2321000000 USD
CY2022Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
8000000 USD
CY2021Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
9000000 USD
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2325000000 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2312000000 USD
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
660000000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
718000000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.52
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.22
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
2333000000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
2321000000 USD
CY2022Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
8000000 USD
CY2021Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
9000000 USD
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2325000000 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2312000000 USD
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
660000000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
718000000 shares
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000000 shares
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
662000000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
720000000 shares
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.51
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.21
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
CY2022Q2 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
230000000 USD
CY2021Q2 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
200000000 USD
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7000000 USD
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
8000000 USD
CY2022Q2 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
1000000 USD
CY2021Q2 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
0 USD
CY2022Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
2000000 USD
CY2021Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
3000000 USD
CY2022Q2 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1000000 USD
CY2021Q2 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
0 USD
CY2022Q2 low Unrecognized Tax Benefits Interest On Income Taxes Expense Net
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseNet
3000000 USD
CY2021Q2 low Unrecognized Tax Benefits Interest On Income Taxes Expense Net
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseNet
0 USD
CY2022Q2 us-gaap Interest Expense Other
InterestExpenseOther
5000000 USD
CY2021Q2 us-gaap Interest Expense Other
InterestExpenseOther
6000000 USD
CY2022Q2 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-243000000 USD
CY2021Q2 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-211000000 USD
CY2022Q2 us-gaap Interest Paid Net
InterestPaidNet
375000000 USD
CY2021Q2 us-gaap Interest Paid Net
InterestPaidNet
219000000 USD
CY2022Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
57000000 USD
CY2021Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
115000000 USD
CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2000000 USD
CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
14000000 USD
CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
174000000 USD
CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
155000000 USD
CY2022Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
524000000 USD
CY2021Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
430000000 USD
CY2022Q2 low Operating Lease Liability Not Yet Commenced
OperatingLeaseLiabilityNotYetCommenced
637000000 USD

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exhibit102_04292022.htm Edgar Link pending
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