XML 96 R76.htm IDEA: XBRL DOCUMENT v3.3.1.900
Segment and Geographic Information - Segment Information (Details)
$ in Millions
3 Months Ended 12 Months Ended
Jan. 30, 2016
USD ($)
Oct. 31, 2015
USD ($)
Aug. 01, 2015
USD ($)
May. 02, 2015
USD ($)
Jan. 31, 2015
USD ($)
Nov. 01, 2014
USD ($)
Aug. 02, 2014
USD ($)
May. 03, 2014
USD ($)
Jan. 30, 2016
USD ($)
segments
Jan. 31, 2015
USD ($)
Feb. 01, 2014
USD ($)
Feb. 02, 2013
Business segment information                        
Number of reportable segments | segments                 2      
Total revenue $ 13,623 $ 8,819 $ 8,528 $ 8,558 $ 14,209 $ 9,032 $ 8,459 $ 8,639 $ 39,528 $ 40,339 $ 40,611  
Operating income (loss) 771 [1] $ 230 [1] $ 288 [1] $ 86 [1] 810 [2] $ 205 [2] $ 225 [2] $ 210 [2] 1,375 [1] 1,450 [3] 1,144  
Other income (expense)                        
Gain on sale of investments                 2 13 20  
Investment income and other                 13 14 19  
Interest expense                 (80) (90) (100)  
Earnings from continuing operations before income tax expense                 1,310 1,387 1,083  
Total Assets [4] 13,519       15,245       13,519 15,245 13,990  
Total capital expenditures [5]                 649 561 547  
Total depreciation                 657 656 701  
Domestic [Member]                        
Business segment information                        
Total revenue                 $ 36,365 $ 36,055 $ 35,831  
Percentage of revenue, by revenue category (as a percent)                 100.00% 100.00% 100.00%  
Operating income (loss)                 $ 1,585 $ 1,437 $ 1,145  
Other income (expense)                        
Total Assets [4] 12,318       12,987       12,318 12,987 11,123  
Total capital expenditures [5]                 $ 602 $ 519 $ 440  
Domestic [Member] | Consumer Electronics [Member]                        
Business segment information                        
Percentage of revenue, by revenue category (as a percent)                 32.00% 31.00% 30.00%  
Domestic [Member] | Computing and Mobile Phones [Member]                        
Business segment information                        
Percentage of revenue, by revenue category (as a percent)                 46.00% 47.00% 48.00%  
Domestic [Member] | Entertainment [Member]                        
Business segment information                        
Percentage of revenue, by revenue category (as a percent)                 8.00% 9.00% 8.00%  
Domestic [Member] | Appliances [Member]                        
Business segment information                        
Percentage of revenue, by revenue category (as a percent)                 8.00% 7.00% 7.00%  
Domestic [Member] | Services [Member]                        
Business segment information                        
Percentage of revenue, by revenue category (as a percent)                 5.00% 5.00% 6.00%  
Domestic [Member] | Other [Member]                        
Business segment information                        
Percentage of revenue, by revenue category (as a percent)                 1.00% 1.00% 1.00%  
International [Member]                        
Business segment information                        
Total revenue                 $ 3,163 $ 4,284 $ 4,780  
Percentage of revenue, by revenue category (as a percent)                 100.00% 100.00% 100.00%  
Operating income (loss)                 $ (210) $ 13 $ (1)  
Other income (expense)                        
Total Assets [4] $ 1,201       $ 2,258       1,201 2,258 2,867  
Total capital expenditures [5]                 $ 47 $ 42 $ 107  
International [Member] | Consumer Electronics [Member]                        
Business segment information                        
Percentage of revenue, by revenue category (as a percent)                 31.00% 30.00% 29.00%  
International [Member] | Computing and Mobile Phones [Member]                        
Business segment information                        
Percentage of revenue, by revenue category (as a percent)                 48.00% 49.00% 50.00%  
International [Member] | Entertainment [Member]                        
Business segment information                        
Percentage of revenue, by revenue category (as a percent)                 9.00% 9.00% 10.00%  
International [Member] | Appliances [Member]                        
Business segment information                        
Percentage of revenue, by revenue category (as a percent)                 5.00% 5.00% 5.00%  
International [Member] | Services [Member]                        
Business segment information                        
Percentage of revenue, by revenue category (as a percent)                 6.00% 6.00% 6.00%  
International [Member] | Other [Member]                        
Business segment information                        
Percentage of revenue, by revenue category (as a percent)                 1.00% 1.00%    
Maximum percentage of revenue, by revenue category (as a percent)                     1.00% 1.00%
Continuing Operations [Member]                        
Other income (expense)                        
Total depreciation [5]                 $ 657 $ 656 $ 701  
Continuing Operations [Member] | Domestic [Member]                        
Other income (expense)                        
Total depreciation [5]                 613 575 565  
Continuing Operations [Member] | International [Member]                        
Other income (expense)                        
Total depreciation [5]                 $ 44 $ 81 $ 136  
[1] Includes $186 million, $(4) million, $7 million and $12 million of restructuring charges recorded in the fiscal first, second, third and fourth quarters, respectively, and $201 million for the 12 months ended January 30, 2016 related to measures we took to restructure our businesses.
[2] Enterprise comparable sales for fiscal 2015 include revenue from continuing operations in the International segment. Excluding the International segment, Enterprise comparable sales, excluding the impact of installment billing, would have been (1.3%) in the first quarter, 2.0% in the second quarter, 2.4% in the third quarter, 0.5% in the fourth quarter and 0.5% for fiscal 2015, or equal to Domestic comparable sales excluding the impact of installment billing, for the same periods.
[3] Includes $2 million, $5 million, $5 million and $(7) million of restructuring charges recorded in the fiscal first, second, third and fourth quarters, respectively, and $5 million for the 12 months ended January 31, 2015 related to measures we took to restructure our businesses.
[4] For fiscal 2015 and 2014, assets are recast to present our retrospective adoption of ASU 2015-17 Balance Sheet Classification of Deferred Taxes, ASU 2015-03 Simplifying the Presentation of Debt Issuance Costs, and ASU 2015-15 Presentation and Subsequent Measurement of Debt Issuance Costs Associated with Line-of-Credit Arrangements. Refer to Note 1, Summary of Significant Accounting Policies, of the Notes to Consolidated Financial Statements, included in Item 8, Financial Statements and Supplementary Data, of this Annual Report on Form 10-K for further information about our credit facilities.
[5] For fiscal 2015 and 2014, the International segment amounts for assets, capital expenditures and depreciation include amounts from Five Star.