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HOME DEPOT, INC.

2012 Q3 Form 10-Q Financial Statement

#000035495012000024 Filed on August 22, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $20.57B $20.23B
YoY Change 1.67% 4.23%
Cost Of Revenue $13.54B $13.36B
YoY Change 1.41% 4.12%
Gross Profit $7.026B $6.876B
YoY Change 2.18% 4.47%
Gross Profit Margin 34.16% 33.99%
Selling, General & Admin $4.066B $4.186B
YoY Change -2.87% 1.43%
% of Gross Profit 57.87% 60.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $423.0M $425.0M
YoY Change -0.47% -0.7%
% of Gross Profit 6.02% 6.18%
Operating Expenses $4.457B $4.582B
YoY Change -2.73% 1.08%
Operating Profit $2.569B $2.294B
YoY Change 11.99% 11.96%
Interest Expense $155.0M $149.0M
YoY Change 4.03% -200.68%
% of Operating Profit 6.03% 6.5%
Other Income/Expense, Net -$151.0M -$146.0M
YoY Change 3.42%
Pretax Income $2.418B $2.148B
YoY Change 12.57% 12.99%
Income Tax $886.0M $785.0M
% Of Pretax Income 36.64% 36.55%
Net Earnings $1.532B $1.363B
YoY Change 12.4% 14.35%
Net Earnings / Revenue 7.45% 6.74%
Basic Earnings Per Share $1.02 $0.87
Diluted Earnings Per Share $1.01 $0.86
COMMON SHARES
Basic Shares Outstanding 1.501B shares 1.568B shares
Diluted Shares Outstanding 1.512B shares 1.577B shares

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.810B $2.551B
YoY Change 10.15% 6.51%
Cash & Equivalents $2.810B $2.551B
Short-Term Investments
Other Short-Term Assets $1.006B $1.218B
YoY Change -17.41% -12.06%
Inventory $10.91B $10.76B
Prepaid Expenses
Receivables $1.505B $1.332B
Other Receivables $0.00 $0.00
Total Short-Term Assets $16.23B $15.86B
YoY Change 2.36% 0.63%
LONG-TERM ASSETS
Property, Plant & Equipment $24.15B $24.80B
YoY Change -2.6% -1.56%
Goodwill $1.157B
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $441.0M $445.0M
YoY Change -0.9% 10.97%
Total Long-Term Assets $25.75B $26.42B
YoY Change -2.53% -1.34%
TOTAL ASSETS
Total Short-Term Assets $16.23B $15.86B
Total Long-Term Assets $25.75B $26.42B
Total Assets $41.98B $42.28B
YoY Change -0.7% -0.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.137B $5.890B
YoY Change 4.19% -0.49%
Accrued Expenses $3.494B $3.529B
YoY Change -0.99% 4.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $34.00M $44.00M
YoY Change -22.73% -97.82%
Total Short-Term Liabilities $11.23B $10.95B
YoY Change 2.62% -14.07%
LONG-TERM LIABILITIES
Long-Term Debt $10.77B $10.73B
YoY Change 0.37% 38.88%
Other Long-Term Liabilities $2.046B $2.136B
YoY Change -4.21% -12.03%
Total Long-Term Liabilities $2.046B $12.87B
YoY Change -84.1% 26.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.23B $10.95B
Total Long-Term Liabilities $2.046B $12.87B
Total Liabilities $24.35B $24.04B
YoY Change 1.27% 4.13%
SHAREHOLDERS EQUITY
Retained Earnings $18.93B
YoY Change
Common Stock $7.342B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.956B
YoY Change
Treasury Stock Shares 242.0M shares
Shareholders Equity $17.63B $18.23B
YoY Change
Total Liabilities & Shareholders Equity $41.98B $42.28B
YoY Change -0.7% -0.61%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $1.532B $1.363B
YoY Change 12.4% 14.35%
Depreciation, Depletion And Amortization $423.0M $425.0M
YoY Change -0.47% -0.7%
Cash From Operating Activities $1.771B $2.389B
YoY Change -25.87% 80.44%
INVESTING ACTIVITIES
Capital Expenditures -$323.0M -$270.0M
YoY Change 19.63% 12.5%
Acquisitions
YoY Change
Other Investing Activities -$37.00M $12.00M
YoY Change -408.33% -29.41%
Cash From Investing Activities -$360.0M -$258.0M
YoY Change 39.53% 15.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.768B -1.376B
YoY Change 28.49% 21.02%
NET CHANGE
Cash From Operating Activities 1.771B 2.389B
Cash From Investing Activities -360.0M -258.0M
Cash From Financing Activities -1.768B -1.376B
Net Change In Cash -357.0M 755.0M
YoY Change -147.28% -2197.22%
FREE CASH FLOW
Cash From Operating Activities $1.771B $2.389B
Capital Expenditures -$323.0M -$270.0M
Free Cash Flow $2.094B $2.659B
YoY Change -21.25% 70.01%

Facts In Submission

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SalesAndExciseTaxPayableCurrent
391000000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
20570000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
37055000000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
20232000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
38378000000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
17634000000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
17898000000 USD
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
242000000 shares
CY2012Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
196000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1525000000 shares
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8195000000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4186000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8152000000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4066000000 USD
CY2012Q3 us-gaap Senior Notes
SeniorNotes
10300000000 USD
CY2012Q1 us-gaap Senior Notes
SeniorNotes
10300000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
107000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
108000000 USD
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
8956000000 USD
CY2012Q1 us-gaap Treasury Stock Value
TreasuryStockValue
6694000000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1595000000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1512000000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1577000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1585000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1513000000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1568000000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1501000000 shares
CY2012Q3 hd Number Of Products Offered Online
NumberOfProductsOfferedOnline
600000 product
hd Other Comprehensive Income Other Before Tax
OtherComprehensiveIncomeOtherBeforeTax
-15000000 USD
CY2012Q3 hd Other Comprehensive Income Other Before Tax
OtherComprehensiveIncomeOtherBeforeTax
0 USD
CY2011Q3 hd Other Comprehensive Income Other Before Tax
OtherComprehensiveIncomeOtherBeforeTax
0 USD
hd Other Comprehensive Income Other Before Tax
OtherComprehensiveIncomeOtherBeforeTax
0 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-03
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-07-29
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000354950
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1507441717 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
HOME DEPOT INC

Files In Submission

Name View Source Status
0000354950-12-000024-index-headers.html Edgar Link pending
0000354950-12-000024-index.html Edgar Link pending
0000354950-12-000024.txt Edgar Link pending
0000354950-12-000024-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
hd-20120729.xml Edgar Link completed
hd-20120729.xsd Edgar Link pending
hd-20120729_cal.xml Edgar Link unprocessable
hd-20120729_def.xml Edgar Link unprocessable
hd-20120729_lab.xml Edgar Link unprocessable
hd-20120729_pre.xml Edgar Link unprocessable
hd_10qx07292012.htm Edgar Link pending
hd_exhibit121x07292012.htm Edgar Link pending
hd_exhibit151x07292012.htm Edgar Link pending
hd_exhibit311x07292012.htm Edgar Link pending
hd_exhibit312x07292012.htm Edgar Link pending
hd_exhibit321x07292012.htm Edgar Link pending
hd_exhibit322x07292012.htm Edgar Link pending
R1.htm Edgar Link pending
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R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending