$HD
HOME DEPOT, INC.

2017 Q1 Form 10-K Financial Statement

#000035495017000005 Filed on March 23, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1 2015 Q4
Revenue $22.21B $20.98B $21.82B
YoY Change 5.85% 9.49% 6.35%
Cost Of Revenue $14.65B $13.82B $14.25B
YoY Change 6.0% 6.31% 5.8%
Gross Profit $7.553B $7.156B $7.565B
YoY Change 5.55% 8.72% 7.41%
Gross Profit Margin 34.01% 34.11% 34.67%
Selling, General & Admin $4.183B $4.178B $4.161B
YoY Change 0.12% 17.0% 1.99%
% of Gross Profit 55.38% 58.38% 55.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $499.0M $479.0M $469.0M
YoY Change 4.18% 8.62% 4.45%
% of Gross Profit 6.61% 6.69% 6.2%
Operating Expenses $4.626B $4.607B $4.584B
YoY Change 0.41% 16.13% 2.09%
Operating Profit $2.927B $2.549B $2.981B
YoY Change 14.83% -2.52% 16.76%
Interest Expense -$235.0M -$236.0M $247.0M
YoY Change -0.42% 140.82% 13.3%
% of Operating Profit -8.03% -9.26% 8.29%
Other Income/Expense, Net -$240.0M
YoY Change 112.39%
Pretax Income $2.692B $2.313B $2.741B
YoY Change 16.39% 10.51% 12.34%
Income Tax $948.0M $842.0M $1.016B
% Of Pretax Income 35.22% 36.4% 37.07%
Net Earnings $1.744B $1.471B $1.725B
YoY Change 18.56% 6.67% 12.23%
Net Earnings / Revenue 7.85% 7.01% 7.91%
Basic Earnings Per Share $1.45 $1.17 $1.36
Diluted Earnings Per Share $1.44 $1.17 $1.35
COMMON SHARES
Basic Shares Outstanding 1.203B shares 1.253B shares 1.268B shares
Diluted Shares Outstanding 1.274B shares

Balance Sheet

Concept 2017 Q1 2016 Q1 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.538B $2.216B $3.040B
YoY Change 14.53% 28.61% 39.39%
Cash & Equivalents $2.538B $2.216B $3.040B
Short-Term Investments
Other Short-Term Assets $608.0M $569.0M $1.129B
YoY Change 6.85% -44.0% 18.97%
Inventory $12.55B $11.81B $12.50B
Prepaid Expenses
Receivables $2.029B $1.890B $1.942B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $17.72B $16.48B $18.61B
YoY Change 7.52% 7.72% 11.09%
LONG-TERM ASSETS
Property, Plant & Equipment $21.91B $22.19B $22.19B
YoY Change -1.25% -2.33% -3.25%
Goodwill $2.093B $2.102B $2.111B
YoY Change -0.43% 0.0% 64.54%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.235B $1.196B $1.241B
YoY Change 3.26% 109.46% 129.81%
Total Long-Term Assets $25.24B $25.49B $25.55B
YoY Change -0.97% 3.43% 3.16%
TOTAL ASSETS
Total Short-Term Assets $17.72B $16.48B $18.61B
Total Long-Term Assets $25.24B $25.49B $25.55B
Total Assets $42.97B $41.97B $44.15B
YoY Change 2.37% 5.07% 6.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.000B $6.565B $7.236B
YoY Change 6.63% 13.05% 4.92%
Accrued Expenses $4.187B $3.932B $3.988B
YoY Change 6.49% 8.29% 4.13%
Deferred Revenue
YoY Change
Short-Term Debt $710.0M $350.0M $0.00
YoY Change 102.86% 20.69%
Long-Term Debt Due $542.0M $77.00M $3.047B
YoY Change 603.9% 102.63% 8861.76%
Total Short-Term Liabilities $14.13B $12.52B $15.98B
YoY Change 12.85% 11.14% 30.31%
LONG-TERM LIABILITIES
Long-Term Debt $22.35B $20.79B $17.82B
YoY Change 7.5% 23.24% 6.72%
Other Long-Term Liabilities $1.855B $1.965B $1.949B
YoY Change -5.6% 6.56% 0.62%
Total Long-Term Liabilities $1.855B $1.965B $1.949B
YoY Change -5.6% 6.56% 0.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.13B $12.52B $15.98B
Total Long-Term Liabilities $1.855B $1.965B $1.949B
Total Liabilities $38.63B $35.66B $36.53B
YoY Change 8.35% 16.43% 16.34%
SHAREHOLDERS EQUITY
Retained Earnings $35.52B $30.97B $30.25B
YoY Change 14.68% 14.74% 15.29%
Common Stock $9.875B $9.435B $9.054B
YoY Change 4.66% 5.15% 2.54%
Preferred Stock
YoY Change
Treasury Stock (at cost) $40.19B $33.19B $31.02B
YoY Change 21.09% 26.72% 24.39%
Treasury Stock Shares 573.0M shares 520.0M shares 503.0M shares
Shareholders Equity $4.333B $6.316B $7.619B
YoY Change
Total Liabilities & Shareholders Equity $42.97B $41.97B $44.15B
YoY Change 2.37% 5.07% 6.36%

Cashflow Statement

Concept 2017 Q1 2016 Q1 2015 Q4
OPERATING ACTIVITIES
Net Income $1.744B $1.471B $1.725B
YoY Change 18.56% 6.67% 12.23%
Depreciation, Depletion And Amortization $499.0M $479.0M $469.0M
YoY Change 4.18% 8.62% 4.45%
Cash From Operating Activities $1.864B $2.007B $1.432B
YoY Change -7.13% 0.6% 48.86%
INVESTING ACTIVITIES
Capital Expenditures -$476.0M -$420.0M -$378.0M
YoY Change 13.33% -5.19% 2.72%
Acquisitions
YoY Change
Other Investing Activities $8.000M $15.00M -$1.646B
YoY Change -46.67% -124.59% -1682.69%
Cash From Investing Activities -$468.0M -$405.0M -$2.024B
YoY Change 15.56% -19.64% 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 -2.446B -2.364B -1.283B
YoY Change 3.47% 27.1% -52.74%
NET CHANGE
Cash From Operating Activities 1.864B 2.007B 1.432B
Cash From Investing Activities -468.0M -405.0M -2.024B
Cash From Financing Activities -2.446B -2.364B -1.283B
Net Change In Cash -1.050B -762.0M -1.875B
YoY Change 37.8% 106.5% -7.04%
FREE CASH FLOW
Cash From Operating Activities $1.864B $2.007B $1.432B
Capital Expenditures -$476.0M -$420.0M -$378.0M
Free Cash Flow $2.340B $2.427B $1.810B
YoY Change -3.58% -0.45% 36.09%

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CY2016 us-gaap Payments To Acquire Productive Assets
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CY2016 us-gaap Proceeds From Issuance Of Common Stock
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CY2017 us-gaap Proceeds From Issuance Of Common Stock
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CY2017 us-gaap Proceeds From Repayments Of Commercial Paper
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ProceedsFromSaleOfOtherAssetsInvestingActivities
144000000 USD
CY2017 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
0 USD
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48000000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
43000000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
38000000 USD
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22191000000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
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21914000000 USD
CY2015 us-gaap Repayments Of Long Term Debt And Capital Securities
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39000000 USD
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39000000 USD
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3045000000 USD
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32000000 USD
CY2016 us-gaap Revenue Recognition Gift Cards Breakage
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27000000 USD
CY2017 us-gaap Revenue Recognition Gift Cards Breakage
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34000000 USD
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476000000 USD
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CY2016Q1 us-gaap Sales Revenue Net
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CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
23154000000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
22207000000 USD
CY2017 us-gaap Sales Revenue Net
SalesRevenueNet
94595000000 USD
CY2015 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
3800000000 USD
CY2016 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
4000000000 USD
CY2017 us-gaap Sales Revenue Services Net
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4000000000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16280000000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16801000000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
17132000000 USD
CY2016Q1 us-gaap Senior Notes
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CY2017Q1 us-gaap Senior Notes
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22000000000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
225000000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
244000000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
267000000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.023
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.020
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.021
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.227
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.208
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.207
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.017
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.014
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.014
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4000000 shares
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
43.68
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
234000000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
206000000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
140000000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
251000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
97.32
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1121000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.13
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
18.54
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
20.26
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
590000000 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9466000 shares
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8720000 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
59.97
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
70.69
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
7000000 shares
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
44.94
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
130.10
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2017Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
407000000 USD
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y
CY2017Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
175000000 USD
CY2017 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
1000000 shares
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1616000 shares
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
122000000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
73000000 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
76000000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
12522000000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
9322000000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
6316000000 USD
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
33194000000 USD
CY2017Q1 us-gaap Treasury Stock Value
TreasuryStockValue
40194000000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
4333000000 USD
CY2015 us-gaap Stockholders Equity Other
StockholdersEquityOther
-1000000 USD
CY2017 us-gaap Stockholders Equity Other
StockholdersEquityOther
7000000 USD
CY2016Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
520000000 shares
CY2017Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
573000000 shares
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
7000000000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
7000000000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
7000000000 USD
CY2017Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
4200000000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
790000000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
765000000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
689000000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
659000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
212000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
350000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
161000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
7000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
14000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
16000000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
89000000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
109000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
2000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
5000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
20000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
179000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
169000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
147000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
34000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
126000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
14000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
19000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
7000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
14000000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
318000000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
382000000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
382000000 USD
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1346000000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1283000000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1234000000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1338000000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1277000000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1229000000 shares
CY2017 us-gaap Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:4px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Television and radio advertising production costs, along with media placement costs, are expensed when the advertisement first appears. </font></div></div>
CY2017 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:4px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain amounts in prior fiscal years have been reclassified to conform with the presentation adopted in the current fiscal year. See Note 2 to the Consolidated Financial Statements included in this report.</font></div></div>
CY2017 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:4px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s fiscal year is a 52- or 53-week period ending on the Sunday nearest to January 31. </font></div></div>
CY2017 us-gaap Revenue Recognition Sales Of Services
RevenueRecognitionSalesOfServices
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:4px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net Sales include services revenue generated through a variety of installation, home maintenance and professional service programs. In these programs, the customer selects and purchases material for a project, and the Company provides or arranges professional installation. These programs are offered through the Company&#8217;s stores and in-home sales programs. Under certain programs, when the Company provides or arranges the installation of a project and the subcontractor provides material as part of the installation, both the material and labor are included in services revenue. The Company recognizes this revenue when the service for the customer is complete.</font></div><div style="line-height:120%;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">All payments received prior to the completion of services are recorded in Deferred Revenue in the accompanying Consolidated Balance Sheets.</font></div></div>
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:4px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Management of the Company has made a number of estimates and assumptions relating to the reporting of assets and liabilities, the disclosure of contingent assets and liabilities, and reported amounts of revenues and expenses in preparing these financial statements in conformity with U.S. generally accepted accounting principles ("U.S. GAAP").&#160;Actual results could differ from these estimates.</font></div></div>

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