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HOME DEPOT, INC.

2014 Q3 Form 10-Q Financial Statement

#000035495014000032 Filed on August 27, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $23.81B $22.52B
YoY Change 5.72% 9.49%
Cost Of Revenue $15.80B $14.80B
YoY Change 6.78% 9.28%
Gross Profit $8.007B $7.594B
YoY Change 5.44% 8.08%
Gross Profit Margin 33.63% 33.72%
Selling, General & Admin $4.146B $4.294B
YoY Change -3.45% 5.61%
% of Gross Profit 51.78% 56.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $449.0M $442.0M
YoY Change 1.58% 4.49%
% of Gross Profit 5.61% 5.82%
Operating Expenses $4.559B $4.703B
YoY Change -3.06% 5.52%
Operating Profit $3.448B $3.018B
YoY Change 14.25% 17.48%
Interest Expense $208.0M $174.0M
YoY Change 19.54% 12.26%
% of Operating Profit 6.03% 5.77%
Other Income/Expense, Net -$191.0M -$172.0M
YoY Change 11.05% 13.91%
Pretax Income $3.257B $2.846B
YoY Change 14.44% 17.7%
Income Tax $1.207B $1.051B
% Of Pretax Income 37.06% 36.93%
Net Earnings $2.050B $1.795B
YoY Change 14.21% 17.17%
Net Earnings / Revenue 8.61% 7.97%
Basic Earnings Per Share $1.52 $1.25
Diluted Earnings Per Share $1.52 $1.24
COMMON SHARES
Basic Shares Outstanding 1.346B shares 1.434B shares
Diluted Shares Outstanding 1.353B shares 1.443B shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.216B $3.419B
YoY Change 23.31% 21.67%
Cash & Equivalents $4.216B $3.419B
Short-Term Investments
Other Short-Term Assets $973.0M $848.0M
YoY Change 14.74% -15.71%
Inventory $11.67B $11.09B
Prepaid Expenses
Receivables $1.637B $1.542B
Other Receivables $0.00 $0.00
Total Short-Term Assets $18.49B $16.90B
YoY Change 9.45% 4.09%
LONG-TERM ASSETS
Property, Plant & Equipment $23.13B $23.65B
YoY Change -2.22% -2.09%
Goodwill $1.295B $1.170B
YoY Change 10.68% 1.12%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $567.0M $477.0M
YoY Change 18.87% 8.16%
Total Long-Term Assets $24.99B $25.30B
YoY Change -1.22% -1.77%
TOTAL ASSETS
Total Short-Term Assets $18.49B $16.90B
Total Long-Term Assets $24.99B $25.30B
Total Assets $43.48B $42.19B
YoY Change 3.05% 0.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.165B $6.585B
YoY Change 8.81% 7.3%
Accrued Expenses $3.780B $3.664B
YoY Change 3.17% 4.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $34.00M $1.308B
YoY Change -97.4% 3747.06%
Total Short-Term Liabilities $12.84B $13.00B
YoY Change -1.2% 15.68%
LONG-TERM LIABILITIES
Long-Term Debt $16.70B $11.45B
YoY Change 45.87% 6.3%
Other Long-Term Liabilities $1.953B $1.979B
YoY Change -1.31% -3.27%
Total Long-Term Liabilities $1.953B $1.979B
YoY Change -1.31% -3.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.84B $13.00B
Total Long-Term Liabilities $1.953B $1.979B
Total Liabilities $32.02B $26.71B
YoY Change 19.87% 9.71%
SHAREHOLDERS EQUITY
Retained Earnings $25.32B $21.92B
YoY Change 15.55% 15.76%
Common Stock $8.305B $8.089B
YoY Change 2.67% 10.17%
Preferred Stock
YoY Change
Treasury Stock (at cost) $22.26B $14.81B
YoY Change 50.34% 65.34%
Treasury Stock Shares 420.0M shares 324.0M shares
Shareholders Equity $11.46B $15.48B
YoY Change
Total Liabilities & Shareholders Equity $43.48B $42.19B
YoY Change 3.05% 0.5%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $2.050B $1.795B
YoY Change 14.21% 17.17%
Depreciation, Depletion And Amortization $449.0M $442.0M
YoY Change 1.58% 4.49%
Cash From Operating Activities $2.717B $2.021B
YoY Change 34.44% 14.12%
INVESTING ACTIVITIES
Capital Expenditures -$344.0M -$321.0M
YoY Change 7.17% -0.62%
Acquisitions
YoY Change
Other Investing Activities $121.0M $1.000M
YoY Change 12000.0% -102.7%
Cash From Investing Activities -$223.0M -$320.0M
YoY Change -30.31% -11.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -790.0M -2.619B
YoY Change -69.84% 48.13%
NET CHANGE
Cash From Operating Activities 2.717B 2.021B
Cash From Investing Activities -223.0M -320.0M
Cash From Financing Activities -790.0M -2.619B
Net Change In Cash 1.704B -918.0M
YoY Change -285.62% 157.14%
FREE CASH FLOW
Cash From Operating Activities $2.717B $2.021B
Capital Expenditures -$344.0M -$321.0M
Free Cash Flow $3.061B $2.342B
YoY Change 30.7% 11.84%

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23811000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
43498000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
41646000000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4298000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8492000000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4294000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8477000000 USD
CY2014Q1 us-gaap Senior Notes
SeniorNotes
14200000000 USD
CY2014Q3 us-gaap Senior Notes
SeniorNotes
16200000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
119000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
116000000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
12522000000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
11457000000 USD
CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
381000000 shares
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
420000000 shares
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
22263000000 USD
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
19194000000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1353000000 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
1365000000 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
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1346000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1358000000 shares
hd Debt Instrument Change Of Control Redemption Price Percent
DebtInstrumentChangeOfControlRedemptionPricePercent
1.01
CY2013Q3 hd Interest Dividend And Investment Income
InterestDividendAndInvestmentIncome
2000000 USD
hd Interest Dividend And Investment Income
InterestDividendAndInvestmentIncome
5000000 USD
CY2014Q3 hd Interest Dividend And Investment Income
InterestDividendAndInvestmentIncome
17000000 USD
hd Interest Dividend And Investment Income
InterestDividendAndInvestmentIncome
117000000 USD
CY2014Q3 hd Number Of Products Offered Online
NumberOfProductsOfferedOnline
700000 product
CY2014Q3 hd Other Comprehensive Income Loss Other Before Tax
OtherComprehensiveIncomeLossOtherBeforeTax
1000000 USD
hd Other Comprehensive Income Loss Other Before Tax
OtherComprehensiveIncomeLossOtherBeforeTax
1000000 USD
CY2013Q3 hd Other Comprehensive Income Loss Other Before Tax
OtherComprehensiveIncomeLossOtherBeforeTax
0 USD
hd Other Comprehensive Income Loss Other Before Tax
OtherComprehensiveIncomeLossOtherBeforeTax
-10000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-01
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-08-03
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
HOME DEPOT INC

Files In Submission

Name View Source Status
0000354950-14-000032-index-headers.html Edgar Link pending
0000354950-14-000032-index.html Edgar Link pending
0000354950-14-000032.txt Edgar Link pending
0000354950-14-000032-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
hd-20140803.xml Edgar Link completed
hd-20140803.xsd Edgar Link pending
hd-20140803_cal.xml Edgar Link unprocessable
hd-20140803_def.xml Edgar Link unprocessable
hd-20140803_lab.xml Edgar Link unprocessable
hd-20140803_pre.xml Edgar Link unprocessable
hd_10qx08032014.htm Edgar Link pending
hd_exhibit121x08032014.htm Edgar Link pending
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hd_exhibit311x08032014.htm Edgar Link pending
hd_exhibit312x08032014.htm Edgar Link pending
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report.css Edgar Link pending
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