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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
$15.09 billion
Actual
-3.93%
-4.64%
$74,936
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Financial Data
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Revenue in USD
Annual Revenue
$15.09 billion
USD
Modelled
1 USD = 7.1869 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,270 | $2,006 | $1,464 |
| Net Investing Cash | -$496 | -$718 | $146 |
| Net Financing Cash | -$691 | -$855 | -$775 |
| Net Change in Cash | $83 | $432 | $834 |
| Cash at Beginning of Period | $3,659 | $3,215 | $2,389 |
| Cash at End of Period | $3,751 | $3,659 | $3,215 |
| Capital Expenditure | -$496 | -$728 | -$432 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3,667 | $3,536 | $3,053 |
| Accounts Receivable | $32 | $33 | $27 |
| Inventories | $700 | $785 | $767 |
| Other Current Assets | $862 | $872 | $847 |
| Asset Summary | |||
| Total Current Assets | $5,260 | $5,226 | $4,694 |
| Tangible Fixed Assets | $2,629 | $2,454 | $2,423 |
| Intangible Assets | $1,533 | $1,456 | $1,110 |
| Total Assets | $74,936 | $72,323 | $65,476 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2,114 | $2,402 | $2,090 |
| Short-Term Debt | $363 | $225 | $392 |
| Other Current Liabilities | $1,688 | $1,635 | $1,487 |
| Liability Summary | |||
| Total Current Liabilities | $4,164 | $4,261 | $3,969 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $4,646 | $4,698 | $4,369 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $5,970 | $5,126 | $3,996 |
| Equity Summary | |||
| Total Equity | $5,561 | $5,143 | $4,557 |
| Shares Outstanding | 102,542,502 | 108,460,605 | 117,181,688 |