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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

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-Name Accounting Standards Codification
-Topic 280
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-41

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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
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