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HOME DEPOT, INC.

2013 Q4 Form 10-Q Financial Statement

#000035495013000047 Filed on November 27, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4
Revenue $19.47B $18.13B
YoY Change 7.39% 4.64%
Cost Of Revenue $12.67B $11.86B
YoY Change 6.82% 4.38%
Gross Profit $6.682B $6.267B
YoY Change 6.62% 5.13%
Gross Profit Margin 34.32% 34.57%
Selling, General & Admin $4.096B $4.139B
YoY Change -1.04% 4.63%
% of Gross Profit 61.3% 66.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $440.0M $424.0M
YoY Change 3.77% 1.92%
% of Gross Profit 6.58% 6.77%
Operating Expenses $4.505B $4.534B
YoY Change -0.64% 4.33%
Operating Profit $2.293B $1.733B
YoY Change 32.31% 7.31%
Interest Expense $191.0M $155.0M
YoY Change 23.23% -4.32%
% of Operating Profit 8.33% 8.94%
Other Income/Expense, Net -$188.0M -$150.0M
YoY Change 25.33% -5.06%
Pretax Income $2.105B $1.583B
YoY Change 32.98% 8.65%
Income Tax $754.0M $636.0M
% Of Pretax Income 35.82% 40.18%
Net Earnings $1.351B $947.0M
YoY Change 42.66% 1.39%
Net Earnings / Revenue 6.94% 5.22%
Basic Earnings Per Share $0.96 $0.64
Diluted Earnings Per Share $0.95 $0.63
COMMON SHARES
Basic Shares Outstanding 1.408B shares 1.487B shares
Diluted Shares Outstanding 1.417B shares 1.498B shares

Balance Sheet

Concept 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.853B $2.554B
YoY Change 90.02% 14.32%
Cash & Equivalents $4.853B $2.554B
Short-Term Investments
Other Short-Term Assets $791.0M $796.0M
YoY Change -0.63% -30.36%
Inventory $11.35B $10.96B
Prepaid Expenses
Receivables $1.606B $1.645B
Other Receivables $0.00 $0.00
Total Short-Term Assets $18.60B $15.96B
YoY Change 16.57% 3.08%
LONG-TERM ASSETS
Property, Plant & Equipment $23.56B $24.12B
YoY Change -2.35% -1.66%
Goodwill $1.172B $1.141B
YoY Change 2.72% 6.44%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $487.0M $441.0M
YoY Change 10.43% 5.76%
Total Long-Term Assets $25.22B $25.71B
YoY Change -1.91% -1.21%
TOTAL ASSETS
Total Short-Term Assets $18.60B $15.96B
Total Long-Term Assets $25.22B $25.71B
Total Assets $43.81B $41.66B
YoY Change 5.17% 0.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.366B $6.010B
YoY Change 5.92% 6.02%
Accrued Expenses $3.524B $3.389B
YoY Change 3.98% -0.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.317B $34.00M
YoY Change 3773.53% -22.73%
Total Short-Term Liabilities $12.53B $10.67B
YoY Change 17.47% 0.76%
LONG-TERM LIABILITIES
Long-Term Debt $14.69B $10.78B
YoY Change 36.3% 0.37%
Other Long-Term Liabilities $2.019B $2.107B
YoY Change -4.18% -4.44%
Total Long-Term Liabilities $2.019B $2.107B
YoY Change -4.18% -4.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.53B $10.67B
Total Long-Term Liabilities $2.019B $2.107B
Total Liabilities $29.60B $23.92B
YoY Change 23.73% 0.81%
SHAREHOLDERS EQUITY
Retained Earnings $22.71B $19.45B
YoY Change 16.78% 14.96%
Common Stock $8.067B $7.748B
YoY Change 4.12% 14.21%
Preferred Stock
YoY Change
Treasury Stock (at cost) $16.82B $9.869B
YoY Change 70.41% 56.8%
Treasury Stock Shares 351.0M shares 257.0M shares
Shareholders Equity $14.21B $17.74B
YoY Change
Total Liabilities & Shareholders Equity $43.81B $41.66B
YoY Change 5.17% 0.39%

Cashflow Statement

Concept 2013 Q4 2012 Q4
OPERATING ACTIVITIES
Net Income $1.351B $947.0M
YoY Change 42.66% 1.39%
Depreciation, Depletion And Amortization $440.0M $424.0M
YoY Change 3.77% 1.92%
Cash From Operating Activities $1.263B $1.123B
YoY Change 12.47% -6.73%
INVESTING ACTIVITIES
Capital Expenditures -$365.0M -$336.0M
YoY Change 8.63% -4.27%
Acquisitions
YoY Change
Other Investing Activities $16.00M -$70.00M
YoY Change -122.86% -163.64%
Cash From Investing Activities -$349.0M -$406.0M
YoY Change -14.04% 68.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 528.0M -984.0M
YoY Change -153.66% -21.72%
NET CHANGE
Cash From Operating Activities 1.263B 1.123B
Cash From Investing Activities -349.0M -406.0M
Cash From Financing Activities 528.0M -984.0M
Net Change In Cash 1.442B -267.0M
YoY Change -640.07% -9.18%
FREE CASH FLOW
Cash From Operating Activities $1.263B $1.123B
Capital Expenditures -$365.0M -$336.0M
Free Cash Flow $1.628B $1.459B
YoY Change 11.58% -6.17%

Facts In Submission

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RetainedEarningsAccumulatedDeficit
22711000000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
20038000000 USD
CY2013Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
480000000 USD
CY2013Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
472000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
61116000000 USD
CY2013Q4 us-gaap Sales Revenue Net
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19470000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
56508000000 USD
CY2012Q4 us-gaap Sales Revenue Net
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18130000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12573000000 USD
CY2013Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4096000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12291000000 USD
CY2012Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4139000000 USD
CY2013Q1 us-gaap Senior Notes
SeniorNotes
10300000000 USD
CY2013Q4 us-gaap Senior Notes
SeniorNotes
15500000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
169000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
158000000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
14214000000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
17777000000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
351000000 shares
CY2013Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
270000000 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
16818000000 USD
CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
10694000000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1517000000 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1417000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1448000000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1498000000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1408000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1505000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1438000000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1487000000 shares
CY2013Q4 hd Number Of Products Offered Online
NumberOfProductsOfferedOnline
600000 product
CY2013Q4 hd Other Comprehensive Income Loss Other Before Tax
OtherComprehensiveIncomeLossOtherBeforeTax
-1000000 USD
hd Other Comprehensive Income Loss Other Before Tax
OtherComprehensiveIncomeLossOtherBeforeTax
-11000000 USD
CY2012Q4 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
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-11-03
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000354950
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1408227028 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
HOME DEPOT INC

Files In Submission

Name View Source Status
0000354950-13-000047-index-headers.html Edgar Link pending
0000354950-13-000047-index.html Edgar Link pending
0000354950-13-000047.txt Edgar Link pending
0000354950-13-000047-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
hd-20131103.xml Edgar Link completed
hd-20131103.xsd Edgar Link pending
hd-20131103_cal.xml Edgar Link unprocessable
hd-20131103_def.xml Edgar Link unprocessable
hd-20131103_lab.xml Edgar Link unprocessable
hd-20131103_pre.xml Edgar Link unprocessable
hd_10qx11032013.htm Edgar Link pending
hd_exhibit121x11032013.htm Edgar Link pending
hd_exhibit151x11032013.htm Edgar Link pending
hd_exhibit311x11032013.htm Edgar Link pending
hd_exhibit312x11032013.htm Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending