$HD
HOME DEPOT, INC.

2015 Q3 Form 10-Q Financial Statement

#000035495015000033 Filed on August 25, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $24.83B $23.81B
YoY Change 4.28% 5.72%
Cost Of Revenue $16.46B $15.80B
YoY Change 4.18% 6.78%
Gross Profit $8.365B $8.007B
YoY Change 4.47% 5.44%
Gross Profit Margin 33.69% 33.63%
Selling, General & Admin $4.299B $4.146B
YoY Change 3.69% -3.45%
% of Gross Profit 51.39% 51.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $461.0M $449.0M
YoY Change 2.67% 1.58%
% of Gross Profit 5.51% 5.61%
Operating Expenses $4.718B $4.559B
YoY Change 3.49% -3.06%
Operating Profit $3.647B $3.448B
YoY Change 5.77% 14.25%
Interest Expense $233.0M $208.0M
YoY Change 12.02% 19.54%
% of Operating Profit 6.39% 6.03%
Other Income/Expense, Net -$84.00M -$191.0M
YoY Change -56.02% 11.05%
Pretax Income $3.563B $3.257B
YoY Change 9.4% 14.44%
Income Tax $1.329B $1.207B
% Of Pretax Income 37.3% 37.06%
Net Earnings $2.234B $2.050B
YoY Change 8.98% 14.21%
Net Earnings / Revenue 9.0% 8.61%
Basic Earnings Per Share $1.74 $1.52
Diluted Earnings Per Share $1.73 $1.52
COMMON SHARES
Basic Shares Outstanding 1.283B shares 1.346B shares
Diluted Shares Outstanding 1.289B shares 1.353B shares

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.936B $4.216B
YoY Change 17.08% 23.31%
Cash & Equivalents $4.936B $4.216B
Short-Term Investments
Other Short-Term Assets $1.040B $973.0M
YoY Change 6.89% 14.74%
Inventory $11.86B $11.67B
Prepaid Expenses
Receivables $1.696B $1.637B
Other Receivables $0.00 $0.00
Total Short-Term Assets $19.53B $18.49B
YoY Change 5.62% 9.45%
LONG-TERM ASSETS
Property, Plant & Equipment $22.30B $23.13B
YoY Change -3.56% -2.22%
Goodwill $1.340B $1.295B
YoY Change 3.47% 10.68%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $625.0M $567.0M
YoY Change 10.23% 18.87%
Total Long-Term Assets $24.27B $24.99B
YoY Change -2.89% -1.22%
TOTAL ASSETS
Total Short-Term Assets $19.53B $18.49B
Total Long-Term Assets $24.27B $24.99B
Total Assets $43.80B $43.48B
YoY Change 0.73% 3.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.495B $7.165B
YoY Change 4.61% 8.81%
Accrued Expenses $4.015B $3.780B
YoY Change 6.22% 3.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.057B $34.00M
YoY Change 8891.18% -97.4%
Total Short-Term Liabilities $16.40B $12.84B
YoY Change 27.73% -1.2%
LONG-TERM LIABILITIES
Long-Term Debt $16.32B $16.70B
YoY Change -2.3% 45.87%
Other Long-Term Liabilities $1.884B $1.953B
YoY Change -3.53% -1.31%
Total Long-Term Liabilities $1.884B $1.953B
YoY Change -3.53% -1.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.40B $12.84B
Total Long-Term Liabilities $1.884B $1.953B
Total Liabilities $35.16B $32.02B
YoY Change 9.8% 19.87%
SHAREHOLDERS EQUITY
Retained Earnings $29.28B $25.32B
YoY Change 15.6% 15.55%
Common Stock $9.060B $8.305B
YoY Change 9.09% 2.67%
Preferred Stock
YoY Change
Treasury Stock (at cost) $29.12B $22.26B
YoY Change 30.78% 50.34%
Treasury Stock Shares 487.0M shares 420.0M shares
Shareholders Equity $8.637B $11.46B
YoY Change
Total Liabilities & Shareholders Equity $43.80B $43.48B
YoY Change 0.73% 3.05%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $2.234B $2.050B
YoY Change 8.98% 14.21%
Depreciation, Depletion And Amortization $461.0M $449.0M
YoY Change 2.67% 1.58%
Cash From Operating Activities $2.530B $2.717B
YoY Change -6.88% 34.44%
INVESTING ACTIVITIES
Capital Expenditures -$383.0M -$344.0M
YoY Change 11.34% 7.17%
Acquisitions
YoY Change
Other Investing Activities $147.0M $121.0M
YoY Change 21.49% 12000.0%
Cash From Investing Activities -$236.0M -$223.0M
YoY Change 5.83% -30.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -139.0M -790.0M
YoY Change -82.41% -69.84%
NET CHANGE
Cash From Operating Activities 2.530B 2.717B
Cash From Investing Activities -236.0M -223.0M
Cash From Financing Activities -139.0M -790.0M
Net Change In Cash 2.155B 1.704B
YoY Change 26.47% -285.62%
FREE CASH FLOW
Cash From Operating Activities $2.530B $2.717B
Capital Expenditures -$383.0M -$344.0M
Free Cash Flow $2.913B $3.061B
YoY Change -4.84% 30.7%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015 hd Data Breach Net Expenses Incurred
DataBreachNetExpensesIncurred
132000000 USD
CY2015 hd Network Security Insurance Reimbursements Received
NetworkSecurityInsuranceReimbursementsReceived
30000000 USD
CY2014Q3 hd Other Comprehensive Income Loss Other Before Tax
OtherComprehensiveIncomeLossOtherBeforeTax
1000000 USD
dei Entity Registrant Name
EntityRegistrantName
HOME DEPOT INC
CY2014Q3 hd Change In Accounting Policy Effect Of Change On Cost Of Sales
ChangeInAccountingPolicyEffectOfChangeOnCostOfSales
154000000 USD
hd Change In Accounting Policy Effect Of Change On Cost Of Sales
ChangeInAccountingPolicyEffectOfChangeOnCostOfSales
282000000 USD
CY2014Q3 hd Change In Accounting Policy Effect Of Change On Operating Expenses
ChangeInAccountingPolicyEffectOfChangeOnOperatingExpenses
154000000 USD
hd Change In Accounting Policy Effect Of Change On Operating Expenses
ChangeInAccountingPolicyEffectOfChangeOnOperatingExpenses
282000000 USD
hd Other Comprehensive Income Loss Other Before Tax
OtherComprehensiveIncomeLossOtherBeforeTax
1000000 USD
CY2015Q3 hd Other Comprehensive Income Loss Other Before Tax
OtherComprehensiveIncomeLossOtherBeforeTax
0 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Period End Date
DocumentPeriodEndDate
2015-08-02
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000354950
CY2015Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1284103307 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2015Q3 hd Data Breach Net Expenses Incurred
DataBreachNetExpensesIncurred
92000000 USD
hd Data Breach Net Expenses Incurred
DataBreachNetExpensesIncurred
99000000 USD
CY2015Q3 hd Data Breach Numberof Actions Filed
DataBreachNumberofActionsFiled
57
hd Debt Instrument Change Of Control Redemption Price Percent
DebtInstrumentChangeOfControlRedemptionPricePercent
1.01
CY2014Q3 hd Interest Dividend And Investment Income
InterestDividendAndInvestmentIncome
17000000 USD
hd Interest Dividend And Investment Income
InterestDividendAndInvestmentIncome
117000000 USD
CY2015Q3 hd Interest Dividend And Investment Income
InterestDividendAndInvestmentIncome
149000000 USD
hd Interest Dividend And Investment Income
InterestDividendAndInvestmentIncome
153000000 USD
CY2015 hd Network Security Insurance Coverage
NetworkSecurityInsuranceCoverage
100000000 USD
hd Network Security Insurance Coverage
NetworkSecurityInsuranceCoverage
100000000 USD
CY2015 hd Network Security Insurance Deductible
NetworkSecurityInsuranceDeductible
7500000 USD
hd Network Security Insurance Deductible
NetworkSecurityInsuranceDeductible
10000000 USD
hd Other Comprehensive Income Loss Other Before Tax
OtherComprehensiveIncomeLossOtherBeforeTax
0 USD
CY2015Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
5807000000 USD
CY2015Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
7495000000 USD
CY2015Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1484000000 USD
CY2015Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1696000000 USD
CY2015Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
35000000 USD
CY2015Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
180000000 USD
CY2015Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.05
CY2015Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10000000000 shares
CY2015Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10000000000 shares
CY2015Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1768000000 shares
CY2015Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1771000000 shares
CY2015Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1307000000 shares
CY2015Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1284000000 shares
CY2015Q1 us-gaap Common Stock Value
CommonStockValue
88000000 USD
CY2015Q3 us-gaap Common Stock Value
CommonStockValue
88000000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2053000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3474000000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1979000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3683000000 USD
CY2014Q3 us-gaap Cost Of Revenue
CostOfRevenue
15804000000 USD
us-gaap Cost Of Revenue
CostOfRevenue
28734000000 USD
CY2015Q3 us-gaap Cost Of Revenue
CostOfRevenue
16464000000 USD
us-gaap Cost Of Revenue
CostOfRevenue
30176000000 USD
us-gaap Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
1
CY2015Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
15793000000 USD
CY2015Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
16560000000 USD
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-452000000 USD
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-582000000 USD
CY2015Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
8885000000 USD
CY2015Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
8972000000 USD
CY2015Q1 us-gaap Assets
Assets
39946000000 USD
CY2015Q3 us-gaap Assets
Assets
43798000000 USD
CY2015Q1 us-gaap Assets Current
AssetsCurrent
15302000000 USD
CY2015Q3 us-gaap Assets Current
AssetsCurrent
19531000000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1929000000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4216000000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1723000000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4936000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2286000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
3241000000 USD
CY2015Q1 us-gaap Commercial Paper
CommercialPaper
290000000 USD
CY2015Q3 us-gaap Commercial Paper
CommercialPaper
0 USD
CY2014Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.47
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.94
CY2015Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.59
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.18
CY2015Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.05
CY2015Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1468000000 USD
CY2015Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1652000000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
642000000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
560000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5443000000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3563000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5967000000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1207000000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
446000000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
287000000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-54000000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
81000000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
164000000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
187000000 USD
CY2014Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
413000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
826000000 USD
CY2015Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
419000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
838000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
896000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
915000000 USD
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.52
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.53
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.74
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.95
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.52
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.51
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.73
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.94
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-28000000 USD
CY2015Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1391000000 USD
CY2015Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1384000000 USD
us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
112000000 USD
us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
144000000 USD
CY2015Q1 us-gaap Goodwill
Goodwill
1353000000 USD
CY2015Q3 us-gaap Goodwill
Goodwill
1340000000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
8007000000 USD
us-gaap Gross Profit
GrossProfit
14764000000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
8365000000 USD
us-gaap Gross Profit
GrossProfit
15544000000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3257000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2014000000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1329000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2154000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1366000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2017000000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
111000000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
17000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
138000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
105000000 USD
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7000000 shares
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
239000000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
232000000 USD
us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
589000000 USD
us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
828000000 USD
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7000000 shares
CY2014Q3 us-gaap Interest Expense
InterestExpense
208000000 USD
us-gaap Interest Expense
InterestExpense
399000000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
233000000 USD
us-gaap Interest Expense
InterestExpense
430000000 USD
CY2015Q1 us-gaap Inventory Net
InventoryNet
11079000000 USD
CY2015Q3 us-gaap Inventory Net
InventoryNet
11859000000 USD
CY2015Q1 us-gaap Liabilities
Liabilities
30624000000 USD
CY2015Q3 us-gaap Liabilities
Liabilities
35161000000 USD
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
39946000000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
43798000000 USD
CY2015Q1 us-gaap Liabilities Current
LiabilitiesCurrent
11269000000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
16399000000 USD
CY2015Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
16869000000 USD
CY2015Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
16318000000 USD
CY2015Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
38000000 USD
CY2015Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3057000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2496000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2140000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-503000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-553000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5285000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5934000000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
2050000000 USD
us-gaap Net Income Loss
NetIncomeLoss
3429000000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
2234000000 USD
us-gaap Net Income Loss
NetIncomeLoss
3813000000 USD
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-191000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-282000000 USD
CY2015Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-84000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-277000000 USD
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
4559000000 USD
us-gaap Operating Expenses
OperatingExpenses
9039000000 USD
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
4718000000 USD
us-gaap Operating Expenses
OperatingExpenses
9300000000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3448000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
5725000000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3647000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
6244000000 USD
CY2015Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1806000000 USD
CY2015Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2028000000 USD
CY2015Q1 us-gaap Other Assets Current
OtherAssetsCurrent
1016000000 USD
CY2015Q3 us-gaap Other Assets Current
OtherAssetsCurrent
1040000000 USD
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
571000000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
625000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-13000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-11000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-14000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
15000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
55000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-241000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-130000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
45000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-255000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-130000000 USD
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1844000000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1884000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3500000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3085000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1285000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1533000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
631000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
705000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
148000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
134000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
1981000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
2492000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
181000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
161000000 USD
us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
0 USD
us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
-290000000 USD
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
112000000 USD
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
144000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
16000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8000000 USD
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
38513000000 USD
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
38862000000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
22720000000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
22302000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
21000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
19000000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
26995000000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
29275000000 USD
CY2015Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
434000000 USD
CY2015Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
603000000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
23811000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
43498000000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
24829000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
45720000000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4146000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8213000000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4299000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8462000000 USD
CY2015Q1 us-gaap Senior Notes
SeniorNotes
16200000000 USD
CY2015Q3 us-gaap Senior Notes
SeniorNotes
18700000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
119000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
122000000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
9322000000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
8637000000 USD
CY2015Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
461000000 shares
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
487000000 shares
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
26194000000 USD
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
29116000000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1353000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1365000000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1289000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1298000000 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
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1283000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1291000000 shares
us-gaap Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-bottom:12px;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain amounts in prior fiscal periods have been reclassified to conform with the presentation adopted in the current fiscal periods. See Note 2 to the Consolidated Financial Statements included in this report.</font></div></div>

Files In Submission

Name View Source Status
0000354950-15-000033-index-headers.html Edgar Link pending
0000354950-15-000033-index.html Edgar Link pending
0000354950-15-000033.txt Edgar Link pending
0000354950-15-000033-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
hd-20150802.xml Edgar Link completed
hd-20150802.xsd Edgar Link pending
hd-20150802_cal.xml Edgar Link unprocessable
hd-20150802_def.xml Edgar Link unprocessable
hd-20150802_lab.xml Edgar Link unprocessable
hd-20150802_pre.xml Edgar Link unprocessable
hd_10qx08022015.htm Edgar Link pending
hd_exhibit121x08022015.htm Edgar Link pending
hd_exhibit151x08022015.htm Edgar Link pending
hd_exhibit311x08022015.htm Edgar Link pending
hd_exhibit312x08022015.htm Edgar Link pending
hd_exhibit321x08022015.htm Edgar Link pending
hd_exhibit322x08022015.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending