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HOME DEPOT, INC.

2012 Q4 Form 10-Q Financial Statement

#000035495012000035 Filed on November 21, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4
Revenue $18.13B $17.33B
YoY Change 4.64% 4.39%
Cost Of Revenue $11.86B $11.37B
YoY Change 4.38% 4.14%
Gross Profit $6.267B $5.961B
YoY Change 5.13% 4.85%
Gross Profit Margin 34.57% 34.4%
Selling, General & Admin $4.139B $3.956B
YoY Change 4.63% 3.1%
% of Gross Profit 66.04% 66.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $424.0M $416.0M
YoY Change 1.92% -2.35%
% of Gross Profit 6.77% 6.98%
Operating Expenses $4.534B $4.346B
YoY Change 4.33% 2.57%
Operating Profit $1.733B $1.615B
YoY Change 7.31% 11.53%
Interest Expense $155.0M $162.0M
YoY Change -4.32% 10.96%
% of Operating Profit 8.94% 10.03%
Other Income/Expense, Net -$150.0M -$158.0M
YoY Change -5.06% 11.27%
Pretax Income $1.583B $1.457B
YoY Change 8.65% 11.56%
Income Tax $636.0M $523.0M
% Of Pretax Income 40.18% 35.9%
Net Earnings $947.0M $934.0M
YoY Change 1.39% 11.99%
Net Earnings / Revenue 5.22% 5.39%
Basic Earnings Per Share $0.64 $0.61
Diluted Earnings Per Share $0.63 $0.60
COMMON SHARES
Basic Shares Outstanding 1.487B shares 1.540B shares
Diluted Shares Outstanding 1.498B shares 1.548B shares

Balance Sheet

Concept 2012 Q4 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.554B $2.234B
YoY Change 14.32% 56.77%
Cash & Equivalents $2.554B $2.234B
Short-Term Investments
Other Short-Term Assets $796.0M $1.143B
YoY Change -30.36% -16.14%
Inventory $10.96B $10.72B
Prepaid Expenses
Receivables $1.645B $1.384B
Other Receivables $0.00 $0.00
Total Short-Term Assets $15.96B $15.48B
YoY Change 3.08% 2.67%
LONG-TERM ASSETS
Property, Plant & Equipment $24.12B $24.53B
YoY Change -1.66% -2.07%
Goodwill $1.141B $1.072B
YoY Change 6.44%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $441.0M $417.0M
YoY Change 5.76% -4.14%
Total Long-Term Assets $25.71B $26.02B
YoY Change -1.21% -2.42%
TOTAL ASSETS
Total Short-Term Assets $15.96B $15.48B
Total Long-Term Assets $25.71B $26.02B
Total Assets $41.66B $41.50B
YoY Change 0.39% -0.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.010B $5.669B
YoY Change 6.02% -0.79%
Accrued Expenses $3.389B $3.402B
YoY Change -0.38% 4.13%
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% -95.7%
Total Short-Term Liabilities $10.67B $10.59B
YoY Change 0.76% -6.81%
LONG-TERM LIABILITIES
Long-Term Debt $10.78B $10.74B
YoY Change 0.37% 22.7%
Other Long-Term Liabilities $2.107B $2.205B
YoY Change -4.44% -5.36%
Total Long-Term Liabilities $2.107B $2.205B
YoY Change -4.44% -80.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.67B $10.59B
Total Long-Term Liabilities $2.107B $2.205B
Total Liabilities $23.92B $23.73B
YoY Change 0.81% 4.88%
SHAREHOLDERS EQUITY
Retained Earnings $19.45B $16.92B
YoY Change 14.96%
Common Stock $7.748B $6.784B
YoY Change 14.21%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.869B $6.294B
YoY Change 56.8%
Treasury Stock Shares 257.0M shares 159.0M shares
Shareholders Equity $17.74B $17.77B
YoY Change
Total Liabilities & Shareholders Equity $41.66B $41.50B
YoY Change 0.39% -0.58%

Cashflow Statement

Concept 2012 Q4 2011 Q4
OPERATING ACTIVITIES
Net Income $947.0M $934.0M
YoY Change 1.39% 11.99%
Depreciation, Depletion And Amortization $424.0M $416.0M
YoY Change 1.92% -2.35%
Cash From Operating Activities $1.123B $1.204B
YoY Change -6.73% 93.26%
INVESTING ACTIVITIES
Capital Expenditures -$336.0M -$351.0M
YoY Change -4.27% 24.47%
Acquisitions
YoY Change
Other Investing Activities -$70.00M $110.0M
YoY Change -163.64% 423.81%
Cash From Investing Activities -$406.0M -$241.0M
YoY Change 68.46% -7.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -984.0M -1.257B
YoY Change -21.72% -5.91%
NET CHANGE
Cash From Operating Activities 1.123B 1.204B
Cash From Investing Activities -406.0M -241.0M
Cash From Financing Activities -984.0M -1.257B
Net Change In Cash -267.0M -294.0M
YoY Change -9.18% -69.82%
FREE CASH FLOW
Cash From Operating Activities $1.123B $1.204B
Capital Expenditures -$336.0M -$351.0M
Free Cash Flow $1.459B $1.555B
YoY Change -6.17% 71.82%

Facts In Submission

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us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
1021000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
23000000 USD
CY2012Q4 us-gaap Restructuring Charges
RestructuringCharges
165000000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
17246000000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
19448000000 USD
CY2012Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
516000000 USD
CY2012Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
391000000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
18130000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
54381000000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
17326000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
56508000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12151000000 USD
CY2011Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3956000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12291000000 USD
CY2012Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4139000000 USD
CY2012Q4 us-gaap Senior Notes
SeniorNotes
10300000000 USD
CY2012Q1 us-gaap Senior Notes
SeniorNotes
10300000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
157000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
158000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
17738000000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
17898000000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
257000000 shares
CY2012Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
196000000 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
9869000000 USD
CY2012Q1 us-gaap Treasury Stock Value
TreasuryStockValue
6694000000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1581000000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1498000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1517000000 shares
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1548000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1572000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1505000000 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1540000000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1487000000 shares
CY2012Q4 hd Number Of Products Offered Online
NumberOfProductsOfferedOnline
600000 product
hd Other Comprehensive Income Other Before Tax
OtherComprehensiveIncomeOtherBeforeTax
-14000000 USD
CY2012Q4 hd Other Comprehensive Income Other Before Tax
OtherComprehensiveIncomeOtherBeforeTax
0 USD
CY2011Q4 hd Other Comprehensive Income Other Before Tax
OtherComprehensiveIncomeOtherBeforeTax
1000000 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
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-10-28
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000354950
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1495179495 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
HOME DEPOT INC

Files In Submission

Name View Source Status
0000354950-12-000035-index-headers.html Edgar Link pending
0000354950-12-000035-index.html Edgar Link pending
0000354950-12-000035.txt Edgar Link pending
0000354950-12-000035-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
hd-20121028.xml Edgar Link completed
hd-20121028.xsd Edgar Link pending
hd-20121028_cal.xml Edgar Link unprocessable
hd-20121028_def.xml Edgar Link unprocessable
hd-20121028_lab.xml Edgar Link unprocessable
hd-20121028_pre.xml Edgar Link unprocessable
hd_10qx10282012.htm Edgar Link pending
hd_exhibit121x10282012.htm Edgar Link pending
hd_exhibit151x10282012.htm Edgar Link pending
hd_exhibit311x10282012.htm Edgar Link pending
hd_exhibit312x10282012.htm Edgar Link pending
hd_exhibit321x10282012.htm Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending