Stanley Black & Decker, Inc.: Form 10-Q for the period ended Mar 30, 2024
Filed with the SEC on May 2, 2024 and accepted by EDGAR at May 2, 2024, 11:08 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-03-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-12-31 to 2024-03-30 | $3.87bn | us-gaap:Revenues |
| Cost of revenue | 3 months2023-12-31 to 2024-03-30 | $2.76bn | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2023-12-31 to 2024-03-30 | $852.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-12-31 to 2024-03-30 | $320.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-12-31 to 2024-03-30 | $131.5m | us-gaap:InterestExpense |
| Income tax | 3 months2023-12-31 to 2024-03-30 | $28.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-12-31 to 2024-03-30 | $19.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-12-31 to 2024-03-30 | $0.13 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-12-31 to 2024-03-30 | $0.13 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-12-31 to 2024-03-30 | 150,941,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-12-31 to 2024-03-30 | −$431.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-12-31 to 2024-03-30 | $65.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2023-12-31 to 2024-03-30 | $121.8m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2023-12-31 to 2024-03-30 | $6.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-03-30 | $476.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-03-30 | $7.42bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-03-30 | $23.85bn | us-gaap:Assets |
| Current liabilities | At period end2024-03-30 | $6.83bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2024-03-30 | $5.60bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-03-30 | $500.0m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2024-03-30 | $1.74bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2024-03-30 | $8.88bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000093556-24-000091. Last ingested by Listed: Nov 4, 2026, 14:00 ET. Listed shows no prices and gives no investment advice.