XML 39 R24.htm IDEA: XBRL DOCUMENT
v3.26.1

SEGMENT INFORMATION (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2026
Segment Reporting [Abstract] |
Summary of Segment Results | The following is a summary of segment results (in millions of dollars):
| Three Months Ended March 31,
| 2026 |  | 2025
| High-Touch Solutions N.A. |  | Endless Assortment |  | Total |  | High-Touch Solutions N.A. |  | Endless Assortment |  | Total
Net sales(1) | $ | 3,752 |  |  | $ | 990 |  |  | $ | 4,742 |  |  | $ | 3,397 |  |  | $ | 828 |  |  | $ | 4,225 |
Reconciliation of net sales |  |  |  |  |  |  |  |  |  |  |
Other net sales |  |  |  |  | — |  |  |  |  |  |  | 81 |
Total company net sales |  |  |  |  | $ | 4,742 |  |  |  |  |  |  | $ | 4,306 |
Less: |  |  |  |  |  |  |  |  |  |  |
Cost of goods sold | 2,153 |  |  | 693 |  |  |  |  | 1,958 |  |  | 583 |  |  |
Other segment items(2) | 911 |  |  | 192 |  |  |  |  | 839 |  |  | 173 |  |  |
Segment operating earnings | $ | 688 |  |  | $ | 105 |  |  | $ | 793 |  |  | $ | 600 |  |  | $ | 72 |  |  | $ | 672 |
Reconciliation of operating earnings |  |  |  |  |  |  |  |  |  |  |
Other operating earnings |  |  |  |  | — |  |  |  |  |  |  | — |
Total company operating earnings |  |  |  |  | $ | 793 |  |  |  |  |  |  | $ | 672 |
(1)Intersegment sales are recorded at values based on market prices, which creates intercompany profit sales that are eliminated within each segment to present only the impact of net sales to external customers.
(2)Other segment items for HTSNA and EA consist of selling, general and administrative expenses primarily comprised of payroll and benefits, marketing expense, depreciation, amortization and non-cash lease expense, corporate overhead expenses allocated to each segment based upon benefits received, occupancy and other miscellaneous expenses. Intersegment expenses including fees and certain incurred costs for shared services are also included within the amounts shown above.
The following is depreciation, amortization and non-cash lease expense (in millions of dollars):
| Three Months Ended March 31,
| 2026 |  | 2025
Depreciation, amortization and non-cash lease expense(1): |  |  |
High-Touch Solutions N.A. | $ | 65 |  |  | $ | 58 |
Endless Assortment | 15 |  |  | 19 |
Other | — |  |  | 2 |
Total | $ | 80 |  |  | $ | 79 |
(1)Depreciation, amortization and non-cash lease expense presented above is related to long-lived assets, capitalized software and right-of-use assets. Long-lived assets consist of property, buildings and equipment.
Schedule of Revenue by Geographic Location | The following is revenue by geographic location (in millions of dollars):
| Three Months Ended March 31,
| 2026 |  | 2025
Revenue by geographic location(1): |  |  |
United States | $ | 3,882 |  |  | $ | 3,504 |
Japan | 589 |  |  | 480 |
Canada | 194 |  |  | 162 |
Other foreign countries | 77 |  |  | 160 |
| $ | 4,742 |  |  | $ | 4,306 |
(1)Revenue presented above is attributed to the destination country where the customer is located.

X
- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-41 + Details
Name: | us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration