$HD
HOME DEPOT, INC.

2015 Q4 Form 10-Q Financial Statement

#000035495015000049 Filed on November 24, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4
Revenue $21.82B $20.52B
YoY Change 6.35% 5.37%
Cost Of Revenue $14.25B $13.47B
YoY Change 5.8% 6.32%
Gross Profit $7.565B $7.043B
YoY Change 7.41% 5.4%
Gross Profit Margin 34.67% 34.33%
Selling, General & Admin $4.161B $4.080B
YoY Change 1.99% -0.39%
% of Gross Profit 55.0% 57.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $469.0M $449.0M
YoY Change 4.45% 2.05%
% of Gross Profit 6.2% 6.38%
Operating Expenses $4.584B $4.490B
YoY Change 2.09% -0.33%
Operating Profit $2.981B $2.553B
YoY Change 16.76% 11.34%
Interest Expense $247.0M $218.0M
YoY Change 13.3% 14.14%
% of Operating Profit 8.29% 8.54%
Other Income/Expense, Net -$240.0M -$113.0M
YoY Change 112.39% -39.89%
Pretax Income $2.741B $2.440B
YoY Change 12.34% 15.91%
Income Tax $1.016B $903.0M
% Of Pretax Income 37.07% 37.01%
Net Earnings $1.725B $1.537B
YoY Change 12.23% 13.77%
Net Earnings / Revenue 7.91% 7.49%
Basic Earnings Per Share $1.36 $1.16
Diluted Earnings Per Share $1.35 $1.15
COMMON SHARES
Basic Shares Outstanding 1.268B shares 1.327B shares
Diluted Shares Outstanding 1.274B shares 1.334B shares

Balance Sheet

Concept 2015 Q4 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.040B $2.181B
YoY Change 39.39% -55.06%
Cash & Equivalents $3.040B $2.181B
Short-Term Investments
Other Short-Term Assets $1.129B $949.0M
YoY Change 18.97% 19.97%
Inventory $12.50B $12.01B
Prepaid Expenses
Receivables $1.942B $1.611B
Other Receivables $0.00 $0.00
Total Short-Term Assets $18.61B $16.75B
YoY Change 11.09% -9.94%
LONG-TERM ASSETS
Property, Plant & Equipment $22.19B $22.94B
YoY Change -3.25% -2.62%
Goodwill $2.111B $1.283B
YoY Change 64.54% 9.47%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.241B $540.0M
YoY Change 129.81% 10.88%
Total Long-Term Assets $25.55B $24.76B
YoY Change 3.16% -1.8%
TOTAL ASSETS
Total Short-Term Assets $18.61B $16.75B
Total Long-Term Assets $25.55B $24.76B
Total Assets $44.15B $41.51B
YoY Change 6.36% -5.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.236B $6.897B
YoY Change 4.92% 8.34%
Accrued Expenses $3.988B $3.830B
YoY Change 4.13% 8.68%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.047B $34.00M
YoY Change 8861.76% -97.42%
Total Short-Term Liabilities $15.98B $12.26B
YoY Change 30.31% -2.15%
LONG-TERM LIABILITIES
Long-Term Debt $17.82B $16.69B
YoY Change 6.72% 13.62%
Other Long-Term Liabilities $1.949B $1.937B
YoY Change 0.62% -4.06%
Total Long-Term Liabilities $1.949B $1.937B
YoY Change 0.62% -4.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.98B $12.26B
Total Long-Term Liabilities $1.949B $1.937B
Total Liabilities $36.53B $31.40B
YoY Change 16.34% 6.09%
SHAREHOLDERS EQUITY
Retained Earnings $30.25B $26.23B
YoY Change 15.29% 15.51%
Common Stock $9.054B $8.830B
YoY Change 2.54% 9.46%
Preferred Stock
YoY Change
Treasury Stock (at cost) $31.02B $24.94B
YoY Change 24.39% 48.27%
Treasury Stock Shares 503.0M shares 449.0M shares
Shareholders Equity $7.619B $10.11B
YoY Change
Total Liabilities & Shareholders Equity $44.15B $41.51B
YoY Change 6.36% -5.25%

Cashflow Statement

Concept 2015 Q4 2014 Q4
OPERATING ACTIVITIES
Net Income $1.725B $1.537B
YoY Change 12.23% 13.77%
Depreciation, Depletion And Amortization $469.0M $449.0M
YoY Change 4.45% 2.05%
Cash From Operating Activities $1.432B $962.0M
YoY Change 48.86% -23.83%
INVESTING ACTIVITIES
Capital Expenditures -$378.0M -$368.0M
YoY Change 2.72% 0.82%
Acquisitions
YoY Change
Other Investing Activities -$1.646B $104.0M
YoY Change -1682.69% 550.0%
Cash From Investing Activities -$2.024B -$264.0M
YoY Change 666.67% -24.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.283B -2.715B
YoY Change -52.74% -614.2%
NET CHANGE
Cash From Operating Activities 1.432B 962.0M
Cash From Investing Activities -2.024B -264.0M
Cash From Financing Activities -1.283B -2.715B
Net Change In Cash -1.875B -2.017B
YoY Change -7.04% -239.88%
FREE CASH FLOW
Cash From Operating Activities $1.432B $962.0M
Capital Expenditures -$378.0M -$368.0M
Free Cash Flow $1.810B $1.330B
YoY Change 36.09% -18.3%

Facts In Submission

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us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1083000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
178000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
149000000 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
3991000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
150000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
86000000 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
212000000 USD
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
144000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
20000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
24000000 USD
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
38513000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
39116000000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
22720000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
22194000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
30000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
29000000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
26995000000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
30246000000 USD
CY2015Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
434000000 USD
CY2015Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
556000000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
20516000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
64014000000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
21819000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
67539000000 USD
CY2014Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4080000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12293000000 USD
CY2015Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4161000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12623000000 USD
CY2015Q1 us-gaap Senior Notes
SeniorNotes
16200000000 USD
CY2015Q4 us-gaap Senior Notes
SeniorNotes
20200000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
174000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
177000000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
9322000000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
7619000000 USD
CY2015Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
461000000 shares
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
503000000 shares
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
26194000000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
31019000000 USD
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1334000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1356000000 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1274000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1290000000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1327000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1348000000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1268000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1284000000 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>

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