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HOME DEPOT, INC.

2014 Q4 Form 10-Q Financial Statement

#000035495014000047 Filed on November 25, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4
Revenue $20.52B $19.47B
YoY Change 5.37% 7.39%
Cost Of Revenue $13.47B $12.67B
YoY Change 6.32% 6.82%
Gross Profit $7.043B $6.682B
YoY Change 5.4% 6.62%
Gross Profit Margin 34.33% 34.32%
Selling, General & Admin $4.080B $4.096B
YoY Change -0.39% -1.04%
% of Gross Profit 57.93% 61.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $449.0M $440.0M
YoY Change 2.05% 3.77%
% of Gross Profit 6.38% 6.58%
Operating Expenses $4.490B $4.505B
YoY Change -0.33% -0.64%
Operating Profit $2.553B $2.293B
YoY Change 11.34% 32.31%
Interest Expense $218.0M $191.0M
YoY Change 14.14% 23.23%
% of Operating Profit 8.54% 8.33%
Other Income/Expense, Net -$113.0M -$188.0M
YoY Change -39.89% 25.33%
Pretax Income $2.440B $2.105B
YoY Change 15.91% 32.98%
Income Tax $903.0M $754.0M
% Of Pretax Income 37.01% 35.82%
Net Earnings $1.537B $1.351B
YoY Change 13.77% 42.66%
Net Earnings / Revenue 7.49% 6.94%
Basic Earnings Per Share $1.16 $0.96
Diluted Earnings Per Share $1.15 $0.95
COMMON SHARES
Basic Shares Outstanding 1.327B shares 1.408B shares
Diluted Shares Outstanding 1.334B shares 1.417B shares

Balance Sheet

Concept 2014 Q4 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.181B $4.853B
YoY Change -55.06% 90.02%
Cash & Equivalents $2.181B $4.853B
Short-Term Investments
Other Short-Term Assets $949.0M $791.0M
YoY Change 19.97% -0.63%
Inventory $12.01B $11.35B
Prepaid Expenses
Receivables $1.611B $1.606B
Other Receivables $0.00 $0.00
Total Short-Term Assets $16.75B $18.60B
YoY Change -9.94% 16.57%
LONG-TERM ASSETS
Property, Plant & Equipment $22.94B $23.56B
YoY Change -2.62% -2.35%
Goodwill $1.283B $1.172B
YoY Change 9.47% 2.72%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $540.0M $487.0M
YoY Change 10.88% 10.43%
Total Long-Term Assets $24.76B $25.22B
YoY Change -1.8% -1.91%
TOTAL ASSETS
Total Short-Term Assets $16.75B $18.60B
Total Long-Term Assets $24.76B $25.22B
Total Assets $41.51B $43.81B
YoY Change -5.25% 5.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.897B $6.366B
YoY Change 8.34% 5.92%
Accrued Expenses $3.830B $3.524B
YoY Change 8.68% 3.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $34.00M $1.317B
YoY Change -97.42% 3773.53%
Total Short-Term Liabilities $12.26B $12.53B
YoY Change -2.15% 17.47%
LONG-TERM LIABILITIES
Long-Term Debt $16.69B $14.69B
YoY Change 13.62% 36.3%
Other Long-Term Liabilities $1.937B $2.019B
YoY Change -4.06% -4.18%
Total Long-Term Liabilities $1.937B $2.019B
YoY Change -4.06% -4.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.26B $12.53B
Total Long-Term Liabilities $1.937B $2.019B
Total Liabilities $31.40B $29.60B
YoY Change 6.09% 23.73%
SHAREHOLDERS EQUITY
Retained Earnings $26.23B $22.71B
YoY Change 15.51% 16.78%
Common Stock $8.830B $8.067B
YoY Change 9.46% 4.12%
Preferred Stock
YoY Change
Treasury Stock (at cost) $24.94B $16.82B
YoY Change 48.27% 70.41%
Treasury Stock Shares 449.0M shares 351.0M shares
Shareholders Equity $10.11B $14.21B
YoY Change
Total Liabilities & Shareholders Equity $41.51B $43.81B
YoY Change -5.25% 5.17%

Cashflow Statement

Concept 2014 Q4 2013 Q4
OPERATING ACTIVITIES
Net Income $1.537B $1.351B
YoY Change 13.77% 42.66%
Depreciation, Depletion And Amortization $449.0M $440.0M
YoY Change 2.05% 3.77%
Cash From Operating Activities $962.0M $1.263B
YoY Change -23.83% 12.47%
INVESTING ACTIVITIES
Capital Expenditures -$368.0M -$365.0M
YoY Change 0.82% 8.63%
Acquisitions
YoY Change
Other Investing Activities $104.0M $16.00M
YoY Change 550.0% -122.86%
Cash From Investing Activities -$264.0M -$349.0M
YoY Change -24.36% -14.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.715B 528.0M
YoY Change -614.2% -153.66%
NET CHANGE
Cash From Operating Activities 962.0M 1.263B
Cash From Investing Activities -264.0M -349.0M
Cash From Financing Activities -2.715B 528.0M
Net Change In Cash -2.017B 1.442B
YoY Change -239.88% -640.07%
FREE CASH FLOW
Cash From Operating Activities $962.0M $1.263B
Capital Expenditures -$368.0M -$365.0M
Free Cash Flow $1.330B $1.628B
YoY Change -18.3% 11.58%

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SalesAndExciseTaxPayableCurrent
396000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
61116000000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
20516000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
64014000000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
19470000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12573000000 USD
CY2014Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4217000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12709000000 USD
CY2013Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4096000000 USD
CY2014Q1 us-gaap Senior Notes
SeniorNotes
14200000000 USD
CY2014Q4 us-gaap Senior Notes
SeniorNotes
16200000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
169000000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
10110000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
174000000 USD
dei Document Period End Date
DocumentPeriodEndDate
2014-11-02
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
449000000 shares
CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
381000000 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
24936000000 USD
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
19194000000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1356000000 shares
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1334000000 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
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1348000000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1408000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1438000000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1327000000 shares
CY2014Q4 hd Data Breach Insurance Receivable Recorded
DataBreachInsuranceReceivableRecorded
15000000 USD
CY2014Q4 hd Data Breach Net Expenses Incurred
DataBreachNetExpensesIncurred
28000000 USD
CY2014Q4 hd Data Breach Numberof Actions Filed
DataBreachNumberofActionsFiled
44
CY2014Q4 hd Data Breach Pretax Expenses Recorded
DataBreachPretaxExpensesRecorded
43000000 USD
hd Debt Instrument Change Of Control Redemption Price Percent
DebtInstrumentChangeOfControlRedemptionPricePercent
1.01
hd Interest Dividend And Investment Income
InterestDividendAndInvestmentIncome
8000000 USD
hd Interest Dividend And Investment Income
InterestDividendAndInvestmentIncome
222000000 USD
CY2014Q4 hd Interest Dividend And Investment Income
InterestDividendAndInvestmentIncome
105000000 USD
CY2013Q4 hd Interest Dividend And Investment Income
InterestDividendAndInvestmentIncome
3000000 USD
hd Network Security Insurance Coverage
NetworkSecurityInsuranceCoverage
100000000 USD
hd Network Security Insurance Deductible
NetworkSecurityInsuranceDeductible
7500000 USD
CY2014Q4 hd Number Of Products Offered Online
NumberOfProductsOfferedOnline
700000 product
hd Other Comprehensive Income Loss Other Before Tax
OtherComprehensiveIncomeLossOtherBeforeTax
1000000 USD
hd Other Comprehensive Income Loss Other Before Tax
OtherComprehensiveIncomeLossOtherBeforeTax
-11000000 USD
CY2013Q4 hd Other Comprehensive Income Loss Other Before Tax
OtherComprehensiveIncomeLossOtherBeforeTax
-1000000 USD
CY2014Q4 hd Other Comprehensive Income Loss Other Before Tax
OtherComprehensiveIncomeLossOtherBeforeTax
0 USD
dei Entity Central Index Key
EntityCentralIndexKey
0000354950
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1317827350 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
HOME DEPOT INC

Files In Submission

Name View Source Status
0000354950-14-000047-index-headers.html Edgar Link pending
0000354950-14-000047-index.html Edgar Link pending
0000354950-14-000047.txt Edgar Link pending
0000354950-14-000047-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
hd-20141102.xml Edgar Link completed
hd-20141102.xsd Edgar Link pending
hd-20141102_cal.xml Edgar Link unprocessable
hd-20141102_def.xml Edgar Link unprocessable
hd-20141102_lab.xml Edgar Link unprocessable
hd-20141102_pre.xml Edgar Link unprocessable
hd_10qx11022014.htm Edgar Link pending
hd_exhibit101x11022014.htm Edgar Link pending
hd_exhibit102x11022014.htm Edgar Link pending
hd_exhibit121x11022014.htm Edgar Link pending
hd_exhibit151x11022014.htm Edgar Link pending
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report.css Edgar Link pending
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