$HD
HOME DEPOT, INC.

2016 Q4 Form 10-Q Financial Statement

#000035495016000094 Filed on November 22, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q4
Revenue $23.15B $21.82B
YoY Change 6.12% 6.35%
Cost Of Revenue $15.11B $14.25B
YoY Change 6.02% 5.8%
Gross Profit $8.042B $7.565B
YoY Change 6.31% 7.41%
Gross Profit Margin 34.73% 34.67%
Selling, General & Admin $4.280B $4.161B
YoY Change 2.86% 1.99%
% of Gross Profit 53.22% 55.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $496.0M $469.0M
YoY Change 5.76% 4.45%
% of Gross Profit 6.17% 6.2%
Operating Expenses $4.722B $4.584B
YoY Change 3.01% 2.09%
Operating Profit $3.320B $2.981B
YoY Change 11.37% 16.76%
Interest Expense $246.0M $247.0M
YoY Change -0.4% 13.3%
% of Operating Profit 7.41% 8.29%
Other Income/Expense, Net -$236.0M -$240.0M
YoY Change -1.67% 112.39%
Pretax Income $3.084B $2.741B
YoY Change 12.51% 12.34%
Income Tax $1.115B $1.016B
% Of Pretax Income 36.15% 37.07%
Net Earnings $1.969B $1.725B
YoY Change 14.14% 12.23%
Net Earnings / Revenue 8.5% 7.91%
Basic Earnings Per Share $1.61 $1.36
Diluted Earnings Per Share $1.60 $1.35
COMMON SHARES
Basic Shares Outstanding 1.224B shares 1.268B shares
Diluted Shares Outstanding 1.229B shares 1.274B shares

Balance Sheet

Concept 2016 Q4 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.589B $3.040B
YoY Change 18.06% 39.39%
Cash & Equivalents $3.589B $3.040B
Short-Term Investments
Other Short-Term Assets $523.0M $1.129B
YoY Change -53.68% 18.97%
Inventory $13.24B $12.50B
Prepaid Expenses
Receivables $1.995B $1.942B
Other Receivables $0.00 $0.00
Total Short-Term Assets $19.35B $18.61B
YoY Change 3.99% 11.09%
LONG-TERM ASSETS
Property, Plant & Equipment $21.84B $22.19B
YoY Change -1.6% -3.25%
Goodwill $2.095B $2.111B
YoY Change -0.76% 64.54%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.219B $1.241B
YoY Change -1.77% 129.81%
Total Long-Term Assets $25.15B $25.55B
YoY Change -1.53% 3.16%
TOTAL ASSETS
Total Short-Term Assets $19.35B $18.61B
Total Long-Term Assets $25.15B $25.55B
Total Assets $44.50B $44.15B
YoY Change 0.79% 6.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.054B $7.236B
YoY Change 11.3% 4.92%
Accrued Expenses $4.079B $3.988B
YoY Change 2.28% 4.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $543.0M $3.047B
YoY Change -82.18% 8861.76%
Total Short-Term Liabilities $14.43B $15.98B
YoY Change -9.67% 30.31%
LONG-TERM LIABILITIES
Long-Term Debt $22.34B $17.82B
YoY Change 25.39% 6.72%
Other Long-Term Liabilities $1.856B $1.949B
YoY Change -4.77% 0.62%
Total Long-Term Liabilities $1.856B $1.949B
YoY Change -4.77% 0.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.43B $15.98B
Total Long-Term Liabilities $1.856B $1.949B
Total Liabilities $38.88B $36.53B
YoY Change 6.42% 16.34%
SHAREHOLDERS EQUITY
Retained Earnings $34.61B $30.25B
YoY Change 14.43% 15.29%
Common Stock $9.716B $9.054B
YoY Change 7.31% 2.54%
Preferred Stock
YoY Change
Treasury Stock (at cost) $37.82B $31.02B
YoY Change 21.93% 24.39%
Treasury Stock Shares 555.0M shares 503.0M shares
Shareholders Equity $5.622B $7.619B
YoY Change
Total Liabilities & Shareholders Equity $44.50B $44.15B
YoY Change 0.79% 6.36%

Cashflow Statement

Concept 2016 Q4 2015 Q4
OPERATING ACTIVITIES
Net Income $1.969B $1.725B
YoY Change 14.14% 12.23%
Depreciation, Depletion And Amortization $496.0M $469.0M
YoY Change 5.76% 4.45%
Cash From Operating Activities $1.042B $1.432B
YoY Change -27.23% 48.86%
INVESTING ACTIVITIES
Capital Expenditures -$448.0M -$378.0M
YoY Change 18.52% 2.72%
Acquisitions
YoY Change
Other Investing Activities $7.000M -$1.646B
YoY Change -100.43% -1682.69%
Cash From Investing Activities -$441.0M -$2.024B
YoY Change -78.21% 666.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.003B -1.283B
YoY Change -21.82% -52.74%
NET CHANGE
Cash From Operating Activities 1.042B 1.432B
Cash From Investing Activities -441.0M -2.024B
Cash From Financing Activities -1.003B -1.283B
Net Change In Cash -402.0M -1.875B
YoY Change -78.56% -7.04%
FREE CASH FLOW
Cash From Operating Activities $1.042B $1.432B
Capital Expenditures -$448.0M -$378.0M
Free Cash Flow $1.490B $1.810B
YoY Change -17.68% 36.09%

Facts In Submission

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us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
3991000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
4959000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
86000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-33000000 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
24000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
30000000 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
39266000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
40015000000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
22191000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21840000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
29000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
3034000000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
30973000000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
34612000000 USD
CY2016Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
476000000 USD
CY2016Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
594000000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
21819000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
67539000000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
23154000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
72388000000 USD
CY2015Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4161000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12623000000 USD
CY2016Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4280000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12949000000 USD
CY2016Q1 us-gaap Senior Notes
SeniorNotes
20100000000 USD
CY2016Q4 us-gaap Senior Notes
SeniorNotes
22000000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
177000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
199000000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
6316000000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
5622000000 USD
CY2016Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
520000000 shares
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
555000000 shares
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
33194000000 USD
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
37823000000 USD
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
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1229000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1242000000 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
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1224000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1236000000 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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