Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 2,540.5 | 3,210.4 | 3,018.5 | 1,494.3 | 1,473.1 | 1,007.8 | 1,303.2 | 1,383.8 |
| Accounts receivable, net | 210.9 | 153.6 | 143.1 | 103.6 | 81.7 | 60.0 | | |
| Inventories | 21,655.7 | 16,479.1 | 12,237.4 | 11,282.0 | 10,395.0 | | | |
| Other current assets | 32.4 | 31.9 | 30.5 | 19.7 | 41.3 | 612.5 | | |
| Total current assets | 24,439.5 | 19,875.0 | 15,429.5 | 12,899.6 | 11,991.1 | 1,680.3 | 1,303.2 | 1,383.8 |
| Property, plant, and equipment, net | 471.6 | 392.9 | 683.7 | 499.2 | 401.1 | 325.0 | 195.4 | 146.9 |
| Goodwill | 163.5 | 163.5 | 163.5 | 163.5 | 109.2 | 80.0 | | |
| Long-term investments | | | | | 11.0 | | | |
| Other fixed assets | 2,960.3 | 1,560.6 | 1,113.7 | 912.8 | 701.9 | 565.9 | 499.6 | 527.3 |
| Total assets | 30,351.1 | 24,015.9 | 18,912.3 | 15,606.6 | 14,114.6 | 12,184.6 | 11,558.9 | 11,151.0 |
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| Accounts payable | 1,360.3 | 1,177.0 | 900.5 | 634.0 | 624.7 | 580.4 | | |
| Accrued expenses | 3,138.3 | 2,210.3 | 1,607.0 | 1,278.1 | 1,127.5 | 985.0 | | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Short-term debt | | | 4,283.3 | | | | | 3,333.6 |
| Other current liabilities | 3,309.3 | 2,349.5 | 1,693.7 | 1,409.3 | 1,258.8 | 106.0 | 1,494.6 | 1,444.1 |
| Total current liabilities | 7,807.9 | 5,736.8 | 4,201.2 | 3,321.4 | 3,011.0 | 1,671.4 | 1,494.6 | 1,444.1 |
| Long-term debt | 6,066.9 | 5,412.4 | 4,283.3 | 3,399.4 | 3,203.5 | 2,871.6 | 3,271.3 | 3,811.5 |
| Other liabilities | -3,309.3 | -2,349.5 | -1,693.7 | -1,409.3 | -1,258.8 | -106.0 | | |
| Total liabilities | 10,565.5 | 8,799.7 | 6,790.8 | 5,311.5 | 4,955.7 | 4,437.0 | 4,765.9 | 5,255.6 |
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| Shareholders' equity [+] | 19,785.6 | 15,216.2 | 12,121.5 | 10,295.1 | 9,158.9 | 7,747.6 | 6,793.0 | 5,895.4 |
| Paid-in capital | 3,349.5 | 3,274.8 | 3,240.9 | 3,179.1 | 3,085.0 | 2,992.2 | 2,865.8 | 2,733.8 |
| Retained earnings | 19,185.3 | 13,644.3 | 9,757.8 | 7,640.1 | 6,217.9 | 4,946.0 | 4,057.2 | 3,289.6 |
| Treasury stock | -3,142.5 | -2,036.6 | -1,162.6 | -802.2 | -322.4 | -194.9 | -134.3 | -134.3 |
| Tangible shareholders' equity | 19,622.1 | 15,052.7 | 11,958.0 | 10,131.6 | 9,049.7 | 7,667.6 | 6,793.0 | 5,895.4 |
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