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Stockholders' Equity (Tables)

3 Months Ended

Apr. 29, 2018

Equity [Abstract]

Accelerated Share Repurchases

The terms of the ASR agreement entered into during the first three months of fiscal 2018 follow (in millions).

Agreement Date		Settlement Date		Agreement Amount		Initial Shares Delivered		Additional Shares Delivered		Total Shares Delivered
Q1 2018 (1)		Q2 2018 (2)		$750		3.4		0.8		4.2

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(1) The fair market value of the initial 3.4 million shares on the date of delivery was $598 million and is included in treasury stock as of April 29, 2018, with the remaining $152 million included in paid-in capital.

(2) The ASR agreement terminated on May 17, 2018, at which time we became contractually entitled to receive an additional 0.8 million shares upon settlement.

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- Definition

Tabular disclosure of accelerated share repurchase (ASR) programs. An ASR is a combination of transactions that permits an entity to purchase a targeted number of shares immediately with the final purchase price of those shares determined by an average market price over a fixed period of time. An accelerated share repurchase program is intended to combine the immediate share retirement benefits of a tender offer with the market impact and pricing benefits of a disciplined daily open market stock repurchase program. ASRs can be disclosed as part of stockholders' equity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 30
-Section 25
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=6405686&loc=d3e22802-112653

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- References

No definition available.

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