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v3.25.1

Segments (Tables) | 3 Months Ended
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May 03, 2025
Segments [Abstract] |
Revenue by Reportable Segment and Product Category |
| Three Months Ended
| May 3, 2025 |  | May 4, 2024
Domestic: |  |  |  |  |  |  |
Computing and Mobile Phones | $ | 3,792 |  |  | $ | 3,588 |
Consumer Electronics |  | 2,237 |  |  |  | 2,364 |
Appliances |  | 1,001 |  |  |  | 1,090 |
Entertainment |  | 449 |  |  |  | 520 |
Services |  | 579 |  |  |  | 578 |
Other |  | 69 |  |  |  | 63 |
Total Domestic revenue | $ | 8,127 |  |  | $ | 8,203 |
International: |  |  |  |  |  |  |
Computing and Mobile Phones | $ | 324 |  |  | $ | 318 |
Consumer Electronics |  | 173 |  |  |  | 173 |
Appliances |  | 57 |  |  |  | 60 |
Entertainment |  | 42 |  |  |  | 46 |
Services |  | 37 |  |  |  | 39 |
Other |  | 7 |  |  |  | 8 |
Total International revenue |  | 640 |  |  |  | 644 |
Total revenue | $ | 8,767 |  |  | $ | 8,847 |
Operating Income by Reportable Segment and Reconciliation to Earnings Before Income Tax Expense |
| Three Months Ended
| May 3, 2025 |  | May 4, 2024
| Domestic (1) |  | International |  | Total |  | Domestic (1) |  | International |  | Total
Revenue | $ | 8,127 |  |  | $ | 640 |  |  | $ | 8,767 |  |  | $ | 8,203 |  |  | $ | 644 |  |  | $ | 8,847 |
Cost of sales |  | 6,219 |  |  |  | 499 |  |  |  | 6,718 |  |  |  | 6,286 |  |  |  | 497 |  |  |  | 6,783 |
Adjusted SG&A (2) |  | 1,579 |  |  |  | 137 |  |  |  | 1,716 |  |  |  | 1,592 |  |  |  | 139 |  |  |  | 1,731 |
Adjusted operating income | $ | 329 |  |  | $ | 4 |  |  | $ | 333 |  |  | $ | 325 |  |  | $ | 8 |  |  | $ | 333 |
Restructuring charges |  |  |  |  |  |  |  |  |  | 109 |  |  |  |  |  |  |  |  |  |  |  | 15 |
Intangible asset amortization |  |  |  |  |  |  |  |  |  | 5 |  |  |  |  |  |  |  |  |  |  |  | 6 |
Operating income |  |  |  |  |  |  |  |  |  | 219 |  |  |  |  |  |  |  |  |  |  |  | 312 |
Other income (expense): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment income and other |  |  |  |  |  |  |  |  |  | 15 |  |  |  |  |  |  |  |  |  |  |  | 25 |
Interest expense |  |  |  |  |  |  |  |  |  | (12) |  |  |  |  |  |  |  |  |  |  |  | (12) |
Earnings before income tax expense and equity in income (loss) of affiliates |  | $ | 222 |  |  |  |  |  |  |  |  |  |  | $ | 325 |
(1)Domestic segment adjusted operating income includes certain operations that are based in foreign tax jurisdictions and primarily relate to sourcing products into the U.S. (2)Adjusted SG&A excludes amortization of definite-lived intangible assets associated with acquisitions.
Other Information by Segment Information |
| Three Months Ended
| May 3, 2025 |  | May 4, 2024
Assets |  |  |  |  |  |  |
Domestic | $ | 12,835 |  |  | $ | 13,483 |
International |  | 1,293 |  |  |  | 1,269 |
Total assets | $ | 14,128 |  |  | $ | 14,752 |
Capital expenditures |  |  |  |  |  |  |
Domestic | $ | 150 |  |  | $ | 138 |
International |  | 16 |  |  |  | 14 |
Total capital expenditures | $ | 166 |  |  | $ | 152 |
Depreciation and amortization |  |  |  |  |  |  |
Domestic | $ | 201 |  |  | $ | 209 |
International |  | 10 |  |  |  | 10 |
Total depreciation and amortization | $ | 211 |  |  | $ | 219 |

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- 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
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