$HD
HOME DEPOT, INC.

2013 Q3 Form 10-Q Financial Statement

#000035495013000032 Filed on August 28, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $22.52B $20.57B
YoY Change 9.49% 1.67%
Cost Of Revenue $14.80B $13.54B
YoY Change 9.28% 1.41%
Gross Profit $7.594B $7.026B
YoY Change 8.08% 2.18%
Gross Profit Margin 33.72% 34.16%
Selling, General & Admin $4.294B $4.066B
YoY Change 5.61% -2.87%
% of Gross Profit 56.54% 57.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $442.0M $423.0M
YoY Change 4.49% -0.47%
% of Gross Profit 5.82% 6.02%
Operating Expenses $4.703B $4.457B
YoY Change 5.52% -2.73%
Operating Profit $3.018B $2.569B
YoY Change 17.48% 11.99%
Interest Expense $174.0M $155.0M
YoY Change 12.26% 4.03%
% of Operating Profit 5.77% 6.03%
Other Income/Expense, Net -$172.0M -$151.0M
YoY Change 13.91% 3.42%
Pretax Income $2.846B $2.418B
YoY Change 17.7% 12.57%
Income Tax $1.051B $886.0M
% Of Pretax Income 36.93% 36.64%
Net Earnings $1.795B $1.532B
YoY Change 17.17% 12.4%
Net Earnings / Revenue 7.97% 7.45%
Basic Earnings Per Share $1.25 $1.02
Diluted Earnings Per Share $1.24 $1.01
COMMON SHARES
Basic Shares Outstanding 1.434B shares 1.501B shares
Diluted Shares Outstanding 1.443B shares 1.512B shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.419B $2.810B
YoY Change 21.67% 10.15%
Cash & Equivalents $3.419B $2.810B
Short-Term Investments
Other Short-Term Assets $848.0M $1.006B
YoY Change -15.71% -17.41%
Inventory $11.09B $10.91B
Prepaid Expenses
Receivables $1.542B $1.505B
Other Receivables $0.00 $0.00
Total Short-Term Assets $16.90B $16.23B
YoY Change 4.09% 2.36%
LONG-TERM ASSETS
Property, Plant & Equipment $23.65B $24.15B
YoY Change -2.09% -2.6%
Goodwill $1.170B $1.157B
YoY Change 1.12%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $477.0M $441.0M
YoY Change 8.16% -0.9%
Total Long-Term Assets $25.30B $25.75B
YoY Change -1.77% -2.53%
TOTAL ASSETS
Total Short-Term Assets $16.90B $16.23B
Total Long-Term Assets $25.30B $25.75B
Total Assets $42.19B $41.98B
YoY Change 0.5% -0.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.585B $6.137B
YoY Change 7.3% 4.19%
Accrued Expenses $3.664B $3.494B
YoY Change 4.87% -0.99%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.308B $34.00M
YoY Change 3747.06% -22.73%
Total Short-Term Liabilities $13.00B $11.23B
YoY Change 15.68% 2.62%
LONG-TERM LIABILITIES
Long-Term Debt $11.45B $10.77B
YoY Change 6.3% 0.37%
Other Long-Term Liabilities $1.979B $2.046B
YoY Change -3.27% -4.21%
Total Long-Term Liabilities $1.979B $2.046B
YoY Change -3.27% -84.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.00B $11.23B
Total Long-Term Liabilities $1.979B $2.046B
Total Liabilities $26.71B $24.35B
YoY Change 9.71% 1.27%
SHAREHOLDERS EQUITY
Retained Earnings $21.92B $18.93B
YoY Change 15.76%
Common Stock $8.089B $7.342B
YoY Change 10.17%
Preferred Stock
YoY Change
Treasury Stock (at cost) $14.81B $8.956B
YoY Change 65.34%
Treasury Stock Shares 324.0M shares 242.0M shares
Shareholders Equity $15.48B $17.63B
YoY Change
Total Liabilities & Shareholders Equity $42.19B $41.98B
YoY Change 0.5% -0.7%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $1.795B $1.532B
YoY Change 17.17% 12.4%
Depreciation, Depletion And Amortization $442.0M $423.0M
YoY Change 4.49% -0.47%
Cash From Operating Activities $2.021B $1.771B
YoY Change 14.12% -25.87%
INVESTING ACTIVITIES
Capital Expenditures -$321.0M -$323.0M
YoY Change -0.62% 19.63%
Acquisitions
YoY Change
Other Investing Activities $1.000M -$37.00M
YoY Change -102.7% -408.33%
Cash From Investing Activities -$320.0M -$360.0M
YoY Change -11.11% 39.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.619B -1.768B
YoY Change 48.13% 28.49%
NET CHANGE
Cash From Operating Activities 2.021B 1.771B
Cash From Investing Activities -320.0M -360.0M
Cash From Financing Activities -2.619B -1.768B
Net Change In Cash -918.0M -357.0M
YoY Change 157.14% -147.28%
FREE CASH FLOW
Cash From Operating Activities $2.021B $1.771B
Capital Expenditures -$321.0M -$323.0M
Free Cash Flow $2.342B $2.094B
YoY Change 11.84% -21.25%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
15102000000 USD
CY2013Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
14422000000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
397000000 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
281000000 USD
CY2013Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
6585000000 USD
CY2013Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
5376000000 USD
CY2013Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1542000000 USD
CY2013Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1395000000 USD
CY2013Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
22000000 USD
CY2013Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
59000000 USD
CY2013Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
8001000000 USD
CY2013Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
7948000000 USD
CY2013Q1 us-gaap Assets
Assets
41084000000 USD
CY2013Q3 us-gaap Assets
Assets
42192000000 USD
CY2013Q1 us-gaap Assets Current
AssetsCurrent
15372000000 USD
CY2013Q3 us-gaap Assets Current
AssetsCurrent
16895000000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3419000000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2494000000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2810000000 USD
CY2012Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1987000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
829000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
914000000 USD
CY2013Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.39
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.58
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.78
CY2012Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.29
CY2013Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.05
CY2013Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.05
CY2013Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10000000000 shares
CY2013Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10000000000 shares
CY2013Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1754000000 shares
CY2013Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1759000000 shares
CY2013Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1484000000 shares
CY2013Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1435000000 shares
CY2013Q1 us-gaap Common Stock Value
CommonStockValue
88000000 USD
CY2013Q3 us-gaap Common Stock Value
CommonStockValue
88000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2905000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
3000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1278000000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
7721000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4048000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4779000000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2846000000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2418000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1481000000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1051000000 USD
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.08
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.25
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.70
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.07
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.24
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.68
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1394000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2589000000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1643000000 USD
CY2012Q3 us-gaap Cost Of Revenue
CostOfRevenue
13544000000 USD
us-gaap Cost Of Revenue
CostOfRevenue
27246000000 USD
us-gaap Cost Of Revenue
CostOfRevenue
25169000000 USD
CY2013Q3 us-gaap Cost Of Revenue
CostOfRevenue
14801000000 USD
CY2013Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1379000000 USD
CY2013Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1270000000 USD
CY2013Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
319000000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
290000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
774000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
811000000 USD
CY2013Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
409000000 USD
CY2012Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
391000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
877000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
833000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-6000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
11000000 USD
CY2013Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1423000000 USD
CY2013Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1414000000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
1170000000 USD
CY2013Q1 us-gaap Goodwill
Goodwill
1170000000 USD
us-gaap Gross Profit
GrossProfit
13209000000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
7026000000 USD
us-gaap Gross Profit
GrossProfit
14400000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1758000000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
886000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1361000000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
140000000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
341000000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
78000000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
22000000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
114000000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
109000000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
40000000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
51000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
160000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
127000000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
153000000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
255000000 USD
us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
580000000 USD
us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
419000000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
12000000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
11000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
10000000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
9000000 shares
CY2013Q3 us-gaap Interest Expense
InterestExpense
174000000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
155000000 USD
us-gaap Interest Expense
InterestExpense
338000000 USD
us-gaap Interest Expense
InterestExpense
311000000 USD
CY2013Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
10710000000 USD
CY2013Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
11086000000 USD
CY2013Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
2000000 USD
CY2012Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
4000000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
5000000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
9000000 USD
CY2013Q1 us-gaap Liabilities
Liabilities
23307000000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
26714000000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
42192000000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
41084000000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
12995000000 USD
CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
11462000000 USD
CY2013Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
9475000000 USD
CY2013Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
11450000000 USD
CY2013Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1321000000 USD
CY2013Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1308000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-235000000 USD
us-gaap Operating Expenses
OperatingExpenses
8926000000 USD
us-gaap Operating Expenses
OperatingExpenses
9288000000 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
4703000000 USD
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
4457000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
5112000000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2569000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
4283000000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3018000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2851000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3208000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-581000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-596000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4718000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4261000000 USD
us-gaap Net Income Loss
NetIncomeLoss
3021000000 USD
us-gaap Net Income Loss
NetIncomeLoss
2567000000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
1532000000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
1795000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-333000000 USD
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-172000000 USD
CY2012Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-151000000 USD
CY2013Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1587000000 USD
CY2013Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1694000000 USD
CY2013Q1 us-gaap Other Assets Current
OtherAssetsCurrent
773000000 USD
CY2013Q3 us-gaap Other Assets Current
OtherAssetsCurrent
848000000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
477000000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
473000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
3000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
16000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
2000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-140000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-109000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
19000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-153000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
22000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-152000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-138000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-116000000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1979000000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2051000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
67000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4346000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2630000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
880000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1143000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
13000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
45000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
599000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
551000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
553000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
150000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
1994000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
122000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
154000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
15000000 USD
CY2013Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
38491000000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
38752000000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
24069000000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
23650000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
17000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
16000000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
20038000000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
21916000000 USD
CY2013Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
547000000 USD
CY2013Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
472000000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
22522000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
41646000000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
20570000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
38378000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8477000000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4066000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8152000000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4294000000 USD
CY2013Q1 us-gaap Senior Notes
SeniorNotes
10300000000 USD
CY2013Q3 us-gaap Senior Notes
SeniorNotes
12300000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
107000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
116000000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
17777000000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
15478000000 USD
CY2013Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
270000000 shares
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
324000000 shares
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
14808000000 USD
CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
10694000000 USD
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1512000000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1443000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1462000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1525000000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1501000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1513000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1452000000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1434000000 shares
CY2013Q3 hd Number Of Products Offered Online
NumberOfProductsOfferedOnline
600000 product
hd Other Comprehensive Income Loss Other Before Tax
OtherComprehensiveIncomeLossOtherBeforeTax
-10000000 USD
CY2013Q3 hd Other Comprehensive Income Loss Other Before Tax
OtherComprehensiveIncomeLossOtherBeforeTax
0 USD
CY2012Q3 hd Other Comprehensive Income Loss Other Before Tax
OtherComprehensiveIncomeLossOtherBeforeTax
0 USD
hd Other Comprehensive Income Loss Other Before Tax
OtherComprehensiveIncomeLossOtherBeforeTax
0 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-02
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-08-04
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000354950
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1432443494 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
HOME DEPOT INC

Files In Submission

Name View Source Status
0000354950-13-000032-index-headers.html Edgar Link pending
0000354950-13-000032-index.html Edgar Link pending
0000354950-13-000032.txt Edgar Link pending
0000354950-13-000032-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
hd-20130804.xml Edgar Link completed
hd-20130804.xsd Edgar Link pending
hd-20130804_cal.xml Edgar Link unprocessable
hd-20130804_def.xml Edgar Link unprocessable
hd-20130804_lab.xml Edgar Link unprocessable
hd-20130804_pre.xml Edgar Link unprocessable
hd_10qx08042013.htm Edgar Link pending
hd_exhibit121x08042013.htm Edgar Link pending
hd_exhibit151x08042013.htm Edgar Link pending
hd_exhibit311x08042013.htm Edgar Link pending
hd_exhibit312x08042013.htm Edgar Link pending
hd_exhibit321x08042013.htm Edgar Link pending
hd_exhibit322x08042013.htm Edgar Link pending
R1.htm Edgar Link pending
R1.xml Edgar Link unprocessable
R10.htm Edgar Link pending
R10.xml Edgar Link unprocessable
R11.htm Edgar Link pending
R11.xml Edgar Link unprocessable
R12.htm Edgar Link pending
R12.xml Edgar Link unprocessable
R13.htm Edgar Link pending
R13.xml Edgar Link unprocessable
R14.htm Edgar Link pending
R14.xml Edgar Link unprocessable
R15.htm Edgar Link pending
R15.xml Edgar Link unprocessable
R16.htm Edgar Link pending
R16.xml Edgar Link unprocessable
R17.htm Edgar Link pending
R17.xml Edgar Link unprocessable
R18.htm Edgar Link pending
R18.xml Edgar Link unprocessable
R19.htm Edgar Link pending
R19.xml Edgar Link unprocessable
R2.htm Edgar Link pending
R2.xml Edgar Link unprocessable
R20.htm Edgar Link pending
R20.xml Edgar Link unprocessable
R21.htm Edgar Link pending
R21.xml Edgar Link unprocessable
R3.htm Edgar Link pending
R3.xml Edgar Link unprocessable
R4.htm Edgar Link pending
R4.xml Edgar Link unprocessable
R5.htm Edgar Link pending
R5.xml Edgar Link unprocessable
R6.htm Edgar Link pending
R6.xml Edgar Link unprocessable
R7.htm Edgar Link pending
R7.xml Edgar Link unprocessable
R8.htm Edgar Link pending
R8.xml Edgar Link unprocessable
R9.htm Edgar Link pending
R9.xml Edgar Link unprocessable
report.css Edgar Link pending
Show.js Edgar Link pending