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HOME DEPOT, INC.

2011 Q4 Form 10-Q Financial Statement

#000035495011000005 Filed on November 29, 2011

View on sec.gov

Income Statement

Concept 2011 Q4 2010 Q4
Revenue $17.33B $16.60B
YoY Change 4.39% 1.45%
Cost Of Revenue $11.37B $10.91B
YoY Change 4.14% 1.05%
Gross Profit $5.961B $5.685B
YoY Change 4.85% 2.23%
Gross Profit Margin 34.4% 34.25%
Selling, General & Admin $3.956B $3.837B
YoY Change 3.1% -0.85%
% of Gross Profit 66.36% 67.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $416.0M $426.0M
YoY Change -2.35% -5.96%
% of Gross Profit 6.98% 7.49%
Operating Expenses $4.346B $4.237B
YoY Change 2.57% -1.42%
Operating Profit $1.615B $1.448B
YoY Change 11.53% 14.65%
Interest Expense $162.0M $146.0M
YoY Change 10.96% -189.02%
% of Operating Profit 10.03% 10.08%
Other Income/Expense, Net -$158.0M -$142.0M
YoY Change 11.27%
Pretax Income $1.457B $1.306B
YoY Change 11.56% 18.84%
Income Tax $523.0M $472.0M
% Of Pretax Income 35.9% 36.14%
Net Earnings $934.0M $834.0M
YoY Change 11.99% 21.04%
Net Earnings / Revenue 5.39% 5.02%
Basic Earnings Per Share $0.61 $0.51
Diluted Earnings Per Share $0.60 $0.51
COMMON SHARES
Basic Shares Outstanding 1.540B shares 1.637B shares
Diluted Shares Outstanding 1.548B shares 1.646B shares

Balance Sheet

Concept 2011 Q4 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.234B $1.425B
YoY Change 56.77% -47.71%
Cash & Equivalents $2.234B $1.425B
Short-Term Investments
Other Short-Term Assets $1.143B $1.363B
YoY Change -16.14% 16.6%
Inventory $10.72B $10.99B
Prepaid Expenses
Receivables $1.384B $1.295B
Other Receivables $0.00 $0.00
Total Short-Term Assets $15.48B $15.08B
YoY Change 2.67% -5.18%
LONG-TERM ASSETS
Property, Plant & Equipment $24.53B $25.05B
YoY Change -2.07% -2.08%
Goodwill $1.072B
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $417.0M $435.0M
YoY Change -4.14% 16.31%
Total Long-Term Assets $26.02B $26.67B
YoY Change -2.42% -1.79%
TOTAL ASSETS
Total Short-Term Assets $15.48B $15.08B
Total Long-Term Assets $26.02B $26.67B
Total Assets $41.50B $41.74B
YoY Change -0.58% -3.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.669B $5.714B
YoY Change -0.79% -1.97%
Accrued Expenses $3.402B $3.267B
YoY Change 4.13% 2.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $44.00M $1.023B
YoY Change -95.7% -42.17%
Total Short-Term Liabilities $10.59B $11.36B
YoY Change -6.81% -8.79%
LONG-TERM LIABILITIES
Long-Term Debt $10.74B $8.752B
YoY Change 22.7% 1.11%
Other Long-Term Liabilities $2.205B $2.330B
YoY Change -5.36% 4.67%
Total Long-Term Liabilities $2.205B $11.08B
YoY Change -80.1% 1.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.59B $11.36B
Total Long-Term Liabilities $2.205B $11.08B
Total Liabilities $23.73B $22.63B
YoY Change 4.88% -4.41%
SHAREHOLDERS EQUITY
Retained Earnings $16.92B
YoY Change
Common Stock $6.784B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.294B
YoY Change
Treasury Stock Shares 159.0M shares
Shareholders Equity $17.77B $19.12B
YoY Change
Total Liabilities & Shareholders Equity $41.50B $41.74B
YoY Change -0.58% -3.04%

Cashflow Statement

Concept 2011 Q4 2010 Q4
OPERATING ACTIVITIES
Net Income $934.0M $834.0M
YoY Change 11.99% 21.04%
Depreciation, Depletion And Amortization $416.0M $426.0M
YoY Change -2.35% -5.96%
Cash From Operating Activities $1.204B $623.0M
YoY Change 93.26% -53.37%
INVESTING ACTIVITIES
Capital Expenditures -$351.0M -$282.0M
YoY Change 24.47% 31.16%
Acquisitions
YoY Change
Other Investing Activities $110.0M $21.00M
YoY Change 423.81% -52.27%
Cash From Investing Activities -$241.0M -$261.0M
YoY Change -7.66% 52.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.257B -1.336B
YoY Change -5.91% -14.9%
NET CHANGE
Cash From Operating Activities 1.204B 623.0M
Cash From Investing Activities -241.0M -261.0M
Cash From Financing Activities -1.257B -1.336B
Net Change In Cash -294.0M -974.0M
YoY Change -69.82% 140.49%
FREE CASH FLOW
Cash From Operating Activities $1.204B $623.0M
Capital Expenditures -$351.0M -$282.0M
Free Cash Flow $1.555B $905.0M
YoY Change 71.82% -41.65%

Facts In Submission

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RepaymentsOfLongTermDebtAndCapitalSecurities
1021000000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
16917000000 USD
CY2011Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
14995000000 USD
CY2011Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
38385000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
24532000000 USD
CY2011Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
466000000 USD
CY2011Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
368000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
54381000000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
17326000000 USD
CY2010Q4 us-gaap Sales Revenue Net
SalesRevenueNet
16598000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
52871000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12151000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12042000000 USD
CY2010Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3837000000 USD
CY2011Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3956000000 USD
CY2011Q4 us-gaap Senior Notes
SeniorNotes
10300000000 USD
CY2011Q1 us-gaap Senior Notes
SeniorNotes
9300000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
161000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
157000000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
17769000000 USD
CY2011Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
99000000 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
159000000 shares
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
6294000000 USD
CY2011Q1 us-gaap Treasury Stock Value
TreasuryStockValue
3193000000 USD
CY2011Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
15000000 USD
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1548000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1667000000 shares
CY2010Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1646000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1581000000 shares
CY2010Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1637000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1657000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1572000000 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1540000000 shares
CY2011Q4 hd Approximate Averaging Square Footage Of Warehouse Style Stores
ApproximateAveragingSquareFootageOfWarehouseStyleStores
105000
CY2011Q4 hd Other Comprehensive Income Other Before Tax
OtherComprehensiveIncomeOtherBeforeTax
1000000 USD
hd Other Comprehensive Income Other Before Tax
OtherComprehensiveIncomeOtherBeforeTax
-14000000 USD
hd Other Comprehensive Income Other Before Tax
OtherComprehensiveIncomeOtherBeforeTax
0 USD
CY2010Q4 hd Other Comprehensive Income Other Before Tax
OtherComprehensiveIncomeOtherBeforeTax
0 USD
CY2011Q1 hd Percentage Of Principal Amount Of Notes In Addition To Accrued Interest Payable If There Is Change In Triggering Event
PercentageOfPrincipalAmountOfNotesInAdditionToAccruedInterestPayableIfThereIsChangeInTriggeringEvent
1.01
CY2011Q1 hd Percentage Of Principal Amount Of Senior Notes That Redemption Price Consists Of
PercentageOfPrincipalAmountOfSeniorNotesThatRedemptionPriceConsistsOf
1
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-29
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
dei Document Period End Date
DocumentPeriodEndDate
2011-10-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000354950
CY2011Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1541568417 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
HOME DEPOT INC

Files In Submission

Name View Source Status
0000354950-11-000005-index-headers.html Edgar Link pending
0000354950-11-000005-index.html Edgar Link pending
0000354950-11-000005.txt Edgar Link pending
0000354950-11-000005-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
hd-20111030.xml Edgar Link completed
hd-20111030.xsd Edgar Link pending
hd-20111030_cal.xml Edgar Link unprocessable
hd-20111030_def.xml Edgar Link unprocessable
hd-20111030_lab.xml Edgar Link unprocessable
hd-20111030_pre.xml Edgar Link unprocessable
hd_10qx10302011.htm Edgar Link pending
hd_exhibit121x10302011.htm Edgar Link pending
hd_exhibit151x10302011.htm Edgar Link pending
hd_exhibit311x10302011.htm Edgar Link pending
hd_exhibit312x10302011.htm Edgar Link pending
hd_exhibit321x10302011.htm Edgar Link pending
hd_exhibit322x10302011.htm Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending