- Filed
- Aug 3, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Jul 29, 2016 | 284.93M sh |
| Shares Diluted | Q2 2016 · Jul 2, 2016 | 288.3M sh |
| Shares Diluted | Q2 2016 · Jul 2, 2016 | 287.3M sh |
| Shares Diluted | Q2 2016 · Jul 4, 2015 | 285.5M sh |
| Shares Diluted | Q2 2016 · Jul 4, 2015 | 286.3M sh |
| Stock Repurchased | Q2 2016 · Jul 2, 2016 | $0 |
| Stock Repurchased | Q2 2016 · Jul 4, 2015 | $500M |
| Dividends Paid | Q2 2016 · Jul 2, 2016 | $170M |
| Dividends Paid | Q2 2016 · Jul 4, 2015 | $158M |
| Capex | Q2 2016 · Jul 2, 2016 | $114M |
| Capex | Q2 2016 · Jul 4, 2015 | $80M |
| Operating Cash Flow | Q2 2016 · Jul 2, 2016 | $463M |
| Operating Cash Flow | Q2 2016 · Jul 4, 2015 | $441M |
| Long Term Debt | Q2 2016 · Jul 2, 2016 | $5.43B |
| Long Term Debt | Q2 2016 · Jan 2, 2016 | $5.23B |
| Short Term Debt | Q2 2016 · Jul 2, 2016 | $660M |
| Short Term Debt | Q2 2016 · Jan 2, 2016 | $1.16B |
| Cash And Equivalents | Q2 2016 · Jul 2, 2016 | $398M |
| Cash And Equivalents | Q2 2016 · Jan 2, 2016 | $667M |
| Cash And Equivalents | Q2 2016 · Jul 4, 2015 | $910M |
| Cash And Equivalents | Q2 2016 · Jan 3, 2015 | $1.44B |
| Current Liabilities | Q2 2016 · Jul 2, 2016 | $1.71B |
| Current Liabilities | Q2 2016 · Jan 2, 2016 | $2.47B |
| Total Liabilities | Q2 2016 · Jul 2, 2016 | $8.38B |
| Total Liabilities | Q2 2016 · Jan 2, 2016 | $8.86B |
| Current Assets | Q2 2016 · Jul 2, 2016 | $2.93B |
| Current Assets | Q2 2016 · Jan 2, 2016 | $3.08B |
| Total Assets | Q2 2016 · Jul 2, 2016 | $12.66B |
| Total Assets | Q2 2016 · Jan 2, 2016 | $12.9B |
| Eps Diluted | Q2 2016 · Jul 2, 2016 | $0.83 |
| Eps Diluted | Q2 2016 · Jul 2, 2016 | $1.16 |
| Eps Diluted | Q2 2016 · Jul 4, 2015 | $1.02 |
| Eps Diluted | Q2 2016 · Jul 4, 2015 | $1.93 |
| Eps Basic | Q2 2016 · Jul 2, 2016 | $0.84 |
| Eps Basic | Q2 2016 · Jul 2, 2016 | $1.17 |
| Eps Basic | Q2 2016 · Jul 4, 2015 | $1.03 |
| Eps Basic | Q2 2016 · Jul 4, 2015 | $1.96 |
| Sga Expense | Q2 2016 · Jul 2, 2016 | $502M |
| Sga Expense | Q2 2016 · Jul 2, 2016 | $993M |
| Sga Expense | Q2 2016 · Jul 4, 2015 | $447M |
| Sga Expense | Q2 2016 · Jul 4, 2015 | $877M |
| Rd Expense | Q2 2016 · Jul 2, 2016 | $192M |
| Rd Expense | Q2 2016 · Jul 2, 2016 | $380M |
| Rd Expense | Q2 2016 · Jul 4, 2015 | $171M |
| Rd Expense | Q2 2016 · Jul 4, 2015 | $338M |
| Net Income | Q2 2016 · Jul 2, 2016 | $238M |
| Net Income | Q2 2016 · Jul 2, 2016 | $333M |
| Net Income | Q2 2016 · Jul 4, 2015 | $290M |
| Net Income | Q2 2016 · Jul 4, 2015 | $552M |
| Operating Income | Q2 2016 · Jul 2, 2016 | $313M |
| Operating Income | Q2 2016 · Jul 2, 2016 | $541M |
| Operating Income | Q2 2016 · Jul 4, 2015 | $314M |
| Operating Income | Q2 2016 · Jul 4, 2015 | $639M |
| Gross Profit | Q2 2016 · Jul 2, 2016 | $1.07B |
| Gross Profit | Q2 2016 · Jul 2, 2016 | $2.03B |
| Gross Profit | Q2 2016 · Jul 4, 2015 | $986M |
| Gross Profit | Q2 2016 · Jul 4, 2015 | $1.94B |