XML 31 R18.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Segments (Notes) | 6 Months Ended
--- | ---
Aug. 04, 2018
Segment Reporting [Abstract] |
Segments | Segments Our chief operating decision maker ("CODM") is our Chief Executive Officer. Our business is organized into two reportable segments: Domestic (which is comprised of all states, districts and territories of the U.S.) and International (which is comprised of all operations in Canada and Mexico). Our CODM has ultimate responsibility for enterprise decisions. Our CODM determines, in particular, resource allocation for, and monitors the performance of, the consolidated enterprise, the Domestic segment and the International segment. The Domestic segment managers and International segment managers have responsibility for operating decisions, allocating resources and assessing performance within their respective segments. Our CODM relies on internal management reporting that analyzes enterprise results to the net earnings level and segment results to the operating income level. We aggregate our Canada and Mexico businesses into one International operating segment. Our Domestic and International operating segments also represent our reportable segments. The accounting policies of the segments are the same. Revenue by reportable segment and product category were as follows for the three and six months ended August 4, 2018, and July 29, 2017 ($ in millions):
| Three Months Ended |  | Six Months Ended
| August 4, 2018 |  | July 29, 2017 |  | August 4, 2018 |  | July 29, 2017
Revenue by reportable segment |  |  |  |  |  |  |
Domestic | $ | 8,639 |  |  | $ | 8,272 |  |  | $ | 17,051 |  |  | $ | 16,184 |
International | 740 |  |  | 668 |  |  | 1,437 |  |  | 1,284 |
Total revenue | $ | 9,379 |  |  | $ | 8,940 |  |  | $ | 18,488 |  |  | $ | 17,468 |
Revenue by product category(1) |  |  |  |  |  |  |
Domestic: |  |  |  |  |  |  |
Consumer Electronics | $ | 2,770 |  |  | $ | 2,610 |  |  | $ | 5,426 |  |  | $ | 5,192 |
Computing and Mobile Phones | 3,923 |  |  | 3,859 |  |  | 7,822 |  |  | 7,436 |
Entertainment | 512 |  |  | 492 |  |  | 1,059 |  |  | 1,063 |
Appliances | 1,013 |  |  | 914 |  |  | 1,895 |  |  | 1,691 |
Services | 384 |  |  | 367 |  |  | 777 |  |  | 738 |
Other | 37 |  |  | 30 |  |  | 72 |  |  | 64 |
Total Domestic revenue | $ | 8,639 |  |  | $ | 8,272 |  |  | $ | 17,051 |  |  | $ | 16,184 |
International: |  |  |  |  |  |  |
Consumer Electronics | $ | 217 |  |  | $ | 210 |  |  | $ | 423 |  |  | $ | 389 |
Computing and Mobile Phones | 335 |  |  | 311 |  |  | 666 |  |  | 608 |
Entertainment | 43 |  |  | 36 |  |  | 85 |  |  | 80 |
Appliances | 86 |  |  | 61 |  |  | 147 |  |  | 102 |
Services | 41 |  |  | 36 |  |  | 81 |  |  | 76 |
Other | 18 |  |  | 14 |  |  | 35 |  |  | 29 |
Total International revenue | $ | 740 |  |  | $ | 668 |  |  | $ | 1,437 |  |  | $ | 1,284 |
(1) | Refer to our Annual Report on Form 10-K for the fiscal year ended February 3, 2018, for additional information regarding the key components of each revenue category.
Operating income by reportable segment and the reconciliation to earnings before income tax expense were as follows for the three and six months ended August 4, 2018, and July 29, 2017 ($ in millions):
| Three Months Ended |  | Six Months Ended
| August 4, 2018 |  | July 29, 2017 |  | August 4, 2018 |  | July 29, 2017
Domestic | $ | 329 |  |  | $ | 316 |  |  | $ | 596 |  |  | $ | 614 |
International | 6 |  |  | 5 |  |  | 4 |  |  | 7 |
Total operating income | 335 |  |  | 321 |  |  | 600 |  |  | 621 |
Other income (expense): |  |  |  |  |  |  |
Investment income and other | 13 |  |  | 7 |  |  | 24 |  |  | 18 |
Interest expense | (19 | ) |  | (18 | ) |  | (38 | ) |  | (37 | )
Earnings before income tax expense | $ | 329 |  |  | $ | 310 |  |  | $ | 586 |  |  | $ | 602 |
Assets by reportable segment were as follows as of August 4, 2018, February 3, 2018, and July 29, 2017 ($ in millions):
| August 4, 2018 |  | February 3, 2018 |  | July 29, 2017
Domestic | $ | 10,912 |  |  | $ | 11,553 |  |  | $ | 11,972 |
International | 1,081 |  |  | 1,496 |  |  | 1,472 |
Total assets | $ | 11,993 |  |  | $ | 13,049 |  |  | $ | 13,444 |

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

X
- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration