$HD
HOME DEPOT, INC.

2016 Q3 Form 10-Q Financial Statement

#000035495016000082 Filed on August 23, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $26.47B $24.83B
YoY Change 6.62% 4.28%
Cost Of Revenue $17.55B $16.46B
YoY Change 6.57% 4.18%
Gross Profit $8.927B $8.365B
YoY Change 6.72% 4.47%
Gross Profit Margin 33.72% 33.69%
Selling, General & Admin $4.388B $4.299B
YoY Change 2.07% 3.69%
% of Gross Profit 49.15% 51.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $492.0M $461.0M
YoY Change 6.72% 2.67%
% of Gross Profit 5.51% 5.51%
Operating Expenses $4.824B $4.718B
YoY Change 2.25% 3.49%
Operating Profit $4.103B $3.647B
YoY Change 12.5% 5.77%
Interest Expense $236.0M $233.0M
YoY Change 1.29% 12.02%
% of Operating Profit 5.75% 6.39%
Other Income/Expense, Net -$228.0M -$84.00M
YoY Change 171.43% -56.02%
Pretax Income $3.875B $3.563B
YoY Change 8.76% 9.4%
Income Tax $1.434B $1.329B
% Of Pretax Income 37.01% 37.3%
Net Earnings $2.441B $2.234B
YoY Change 9.27% 8.98%
Net Earnings / Revenue 9.22% 9.0%
Basic Earnings Per Share $1.98 $1.74
Diluted Earnings Per Share $1.97 $1.73
COMMON SHARES
Basic Shares Outstanding 1.235B shares 1.283B shares
Diluted Shares Outstanding 1.240B shares 1.289B shares

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.018B $4.936B
YoY Change -18.6% 17.08%
Cash & Equivalents $4.018B $4.936B
Short-Term Investments
Other Short-Term Assets $605.0M $1.040B
YoY Change -41.83% 6.89%
Inventory $12.32B $11.86B
Prepaid Expenses
Receivables $1.995B $1.696B
Other Receivables $0.00 $0.00
Total Short-Term Assets $18.94B $19.53B
YoY Change -3.02% 5.62%
LONG-TERM ASSETS
Property, Plant & Equipment $21.98B $22.30B
YoY Change -1.47% -3.56%
Goodwill $2.106B $1.340B
YoY Change 57.16% 3.47%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.225B $625.0M
YoY Change 96.0% 10.23%
Total Long-Term Assets $25.31B $24.27B
YoY Change 4.28% -2.89%
TOTAL ASSETS
Total Short-Term Assets $18.94B $19.53B
Total Long-Term Assets $25.31B $24.27B
Total Assets $44.25B $43.80B
YoY Change 1.03% 0.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.273B $7.495B
YoY Change 10.38% 4.61%
Accrued Expenses $4.197B $4.015B
YoY Change 4.53% 6.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $43.00M $3.057B
YoY Change -98.59% 8891.18%
Total Short-Term Liabilities $14.53B $16.40B
YoY Change -11.43% 27.73%
LONG-TERM LIABILITIES
Long-Term Debt $20.90B $16.32B
YoY Change 28.08% -2.3%
Other Long-Term Liabilities $1.874B $1.884B
YoY Change -0.53% -3.53%
Total Long-Term Liabilities $1.874B $1.884B
YoY Change -0.53% -3.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.53B $16.40B
Total Long-Term Liabilities $1.874B $1.884B
Total Liabilities $37.59B $35.16B
YoY Change 6.91% 9.8%
SHAREHOLDERS EQUITY
Retained Earnings $33.49B $29.28B
YoY Change 14.4% 15.6%
Common Stock $9.637B $9.060B
YoY Change 6.37% 9.09%
Preferred Stock
YoY Change
Treasury Stock (at cost) $35.69B $29.12B
YoY Change 22.59% 30.78%
Treasury Stock Shares 539.0M shares 487.0M shares
Shareholders Equity $6.657B $8.637B
YoY Change
Total Liabilities & Shareholders Equity $44.25B $43.80B
YoY Change 1.03% 0.73%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $2.441B $2.234B
YoY Change 9.27% 8.98%
Depreciation, Depletion And Amortization $492.0M $461.0M
YoY Change 6.72% 2.67%
Cash From Operating Activities $3.241B $2.530B
YoY Change 28.1% -6.88%
INVESTING ACTIVITIES
Capital Expenditures -$372.0M -$383.0M
YoY Change -2.87% 11.34%
Acquisitions
YoY Change
Other Investing Activities $19.00M $147.0M
YoY Change -87.07% 21.49%
Cash From Investing Activities -$353.0M -$236.0M
YoY Change 49.58% 5.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.083B -139.0M
YoY Change 1398.56% -82.41%
NET CHANGE
Cash From Operating Activities 3.241B 2.530B
Cash From Investing Activities -353.0M -236.0M
Cash From Financing Activities -2.083B -139.0M
Net Change In Cash 805.0M 2.155B
YoY Change -62.65% 26.47%
FREE CASH FLOW
Cash From Operating Activities $3.241B $2.530B
Capital Expenditures -$372.0M -$383.0M
Free Cash Flow $3.613B $2.913B
YoY Change 24.03% -4.84%

Facts In Submission

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PaymentsToAcquireProductiveAssets
697000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
134000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
121000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
2492000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
2989000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
161000000 USD
us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
-290000000 USD
us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
-350000000 USD
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
144000000 USD
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
23000000 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
39266000000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
39834000000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
22191000000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21975000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
19000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
3023000000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
30973000000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
33492000000 USD
CY2016Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
476000000 USD
CY2016Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
663000000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
24829000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
45720000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8669000000 USD
CY2016Q1 us-gaap Senior Notes
SeniorNotes
20100000000 USD
CY2016Q3 us-gaap Senior Notes
SeniorNotes
20100000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
122000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
133000000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
6316000000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
6657000000 USD
CY2016Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
520000000 shares
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
539000000 shares
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
33194000000 USD
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
35694000000 USD
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
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1240000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1247000000 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
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1235000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1242000000 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;text-align:left;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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