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HOME DEPOT, INC.

2017 Q3 Form 10-Q Financial Statement

#000035495017000032 Filed on August 22, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $28.11B $26.47B
YoY Change 6.18% 6.62%
Cost Of Revenue $18.65B $17.55B
YoY Change 6.28% 6.57%
Gross Profit $9.461B $8.927B
YoY Change 5.98% 6.72%
Gross Profit Margin 33.66% 33.72%
Selling, General & Admin $4.549B $4.388B
YoY Change 3.67% 2.07%
% of Gross Profit 48.08% 49.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $510.0M $492.0M
YoY Change 3.66% 6.72%
% of Gross Profit 5.39% 5.51%
Operating Expenses $4.998B $4.824B
YoY Change 3.61% 2.25%
Operating Profit $4.463B $4.103B
YoY Change 8.77% 12.5%
Interest Expense $265.0M $236.0M
YoY Change 12.29% 1.29%
% of Operating Profit 5.94% 5.75%
Other Income/Expense, Net -$249.0M -$228.0M
YoY Change 9.21% 171.43%
Pretax Income $4.214B $3.875B
YoY Change 8.75% 8.76%
Income Tax $1.542B $1.434B
% Of Pretax Income 36.59% 37.01%
Net Earnings $2.672B $2.441B
YoY Change 9.46% 9.27%
Net Earnings / Revenue 9.51% 9.22%
Basic Earnings Per Share $2.26 $1.98
Diluted Earnings Per Share $2.25 $1.97
COMMON SHARES
Basic Shares Outstanding 1.183B shares 1.235B shares
Diluted Shares Outstanding 1.189B shares 1.240B shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.830B $4.018B
YoY Change 20.21% -18.6%
Cash & Equivalents $3.549B $4.018B
Short-Term Investments
Other Short-Term Assets $626.0M $605.0M
YoY Change 3.47% -41.83%
Inventory $12.87B $12.32B
Prepaid Expenses
Receivables $2.187B $1.995B
Other Receivables $0.00 $0.00
Total Short-Term Assets $20.51B $18.94B
YoY Change 8.29% -3.02%
LONG-TERM ASSETS
Property, Plant & Equipment $22.04B $21.98B
YoY Change 0.27% -1.47%
Goodwill $2.235B $2.106B
YoY Change 6.13% 57.16%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.178B $1.225B
YoY Change -3.84% 96.0%
Total Long-Term Assets $25.45B $25.31B
YoY Change 0.56% 4.28%
TOTAL ASSETS
Total Short-Term Assets $20.51B $18.94B
Total Long-Term Assets $25.45B $25.31B
Total Assets $45.96B $44.25B
YoY Change 3.87% 1.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.541B $8.273B
YoY Change 3.24% 10.38%
Accrued Expenses $4.477B $4.197B
YoY Change 6.67% 4.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $545.0M $43.00M
YoY Change 1167.44% -98.59%
Total Short-Term Liabilities $15.82B $14.53B
YoY Change 8.94% -11.43%
LONG-TERM LIABILITIES
Long-Term Debt $24.42B $20.90B
YoY Change 16.85% 28.08%
Other Long-Term Liabilities $1.923B $1.874B
YoY Change 2.61% -0.53%
Total Long-Term Liabilities $1.923B $1.874B
YoY Change 2.61% -0.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.82B $14.53B
Total Long-Term Liabilities $1.923B $1.874B
Total Liabilities $42.41B $37.59B
YoY Change 12.81% 6.91%
SHAREHOLDERS EQUITY
Retained Earnings $38.07B $33.49B
YoY Change 13.68% 14.4%
Common Stock $10.05B $9.637B
YoY Change 4.25% 6.37%
Preferred Stock
YoY Change
Treasury Stock (at cost) $44.08B $35.69B
YoY Change 23.51% 22.59%
Treasury Stock Shares 598.0M shares 539.0M shares
Shareholders Equity $3.554B $6.657B
YoY Change
Total Liabilities & Shareholders Equity $45.96B $44.25B
YoY Change 3.87% 1.03%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $2.672B $2.441B
YoY Change 9.46% 9.27%
Depreciation, Depletion And Amortization $510.0M $492.0M
YoY Change 3.66% 6.72%
Cash From Operating Activities $3.298B $3.241B
YoY Change 1.76% 28.1%
INVESTING ACTIVITIES
Capital Expenditures -$388.0M -$372.0M
YoY Change 4.3% -2.87%
Acquisitions
YoY Change
Other Investing Activities -$258.0M $19.00M
YoY Change -1457.89% -87.07%
Cash From Investing Activities -$646.0M -$353.0M
YoY Change 83.0% 49.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.568B -2.083B
YoY Change -24.72% 1398.56%
NET CHANGE
Cash From Operating Activities 3.298B 3.241B
Cash From Investing Activities -646.0M -353.0M
Cash From Financing Activities -1.568B -2.083B
Net Change In Cash 1.084B 805.0M
YoY Change 34.66% -62.65%
FREE CASH FLOW
Cash From Operating Activities $3.298B $3.241B
Capital Expenditures -$388.0M -$372.0M
Free Cash Flow $3.686B $3.613B
YoY Change 2.02% 24.03%

Facts In Submission

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-710000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
23000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
23000000 USD
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
40426000000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
41405000000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21914000000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
22035000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
3023000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
21000000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
35519000000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
38073000000 USD
CY2017Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
508000000 USD
CY2017Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
711000000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
26472000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
49234000000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
28108000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
51995000000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4388000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8669000000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4549000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8910000000 USD
CY2017Q1 us-gaap Senior Notes
SeniorNotes
22013000000 USD
CY2017Q3 us-gaap Senior Notes
SeniorNotes
24005000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
133000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
148000000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
4333000000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
3554000000 USD
CY2017Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
573000000 shares
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
598000000 shares
CY2017Q1 us-gaap Treasury Stock Value
TreasuryStockValue
40194000000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
44084000000 USD
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
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1189000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1197000000 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
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1183000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1191000000 shares

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