$HD
HOME DEPOT, INC.

2017 Q4 Form 10-Q Financial Statement

#000035495017000046 Filed on November 21, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2016 Q4
Revenue $25.03B $23.15B
YoY Change 8.08% 6.12%
Cost Of Revenue $16.38B $15.11B
YoY Change 8.38% 6.02%
Gross Profit $8.648B $8.042B
YoY Change 7.54% 6.31%
Gross Profit Margin 34.56% 34.73%
Selling, General & Admin $4.514B $4.280B
YoY Change 5.47% 2.86%
% of Gross Profit 52.2% 53.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $518.0M $496.0M
YoY Change 4.44% 5.76%
% of Gross Profit 5.99% 6.17%
Operating Expenses $4.968B $4.722B
YoY Change 5.21% 3.01%
Operating Profit $3.680B $3.320B
YoY Change 10.84% 11.37%
Interest Expense $269.0M $246.0M
YoY Change 9.35% -0.4%
% of Operating Profit 7.31% 7.41%
Other Income/Expense, Net -$247.0M -$236.0M
YoY Change 4.66% -1.67%
Pretax Income $3.433B $3.084B
YoY Change 11.32% 12.51%
Income Tax $1.268B $1.115B
% Of Pretax Income 36.94% 36.15%
Net Earnings $2.165B $1.969B
YoY Change 9.95% 14.14%
Net Earnings / Revenue 8.65% 8.5%
Basic Earnings Per Share $1.85 $1.61
Diluted Earnings Per Share $1.84 $1.60
COMMON SHARES
Basic Shares Outstanding 1.168B shares 1.224B shares
Diluted Shares Outstanding 1.174B shares 1.229B shares

Balance Sheet

Concept 2017 Q4 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.549B $3.589B
YoY Change -1.11% 18.06%
Cash & Equivalents $3.549B $3.589B
Short-Term Investments
Other Short-Term Assets $548.0M $523.0M
YoY Change 4.78% -53.68%
Inventory $13.42B $13.24B
Prepaid Expenses
Receivables $2.166B $1.995B
Other Receivables $0.00 $0.00
Total Short-Term Assets $19.68B $19.35B
YoY Change 1.73% 3.99%
LONG-TERM ASSETS
Property, Plant & Equipment $21.96B $21.84B
YoY Change 0.55% -1.6%
Goodwill $2.217B $2.095B
YoY Change 5.82% -0.76%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.164B $1.219B
YoY Change -4.51% -1.77%
Total Long-Term Assets $25.34B $25.15B
YoY Change 0.74% -1.53%
TOTAL ASSETS
Total Short-Term Assets $19.68B $19.35B
Total Long-Term Assets $25.34B $25.15B
Total Assets $45.02B $44.50B
YoY Change 1.17% 0.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.570B $8.054B
YoY Change 6.41% 11.3%
Accrued Expenses $4.182B $4.079B
YoY Change 2.53% 2.28%
Deferred Revenue
YoY Change
Short-Term Debt $125.0M $0.00
YoY Change
Long-Term Debt Due $1.198B $543.0M
YoY Change 120.63% -82.18%
Total Short-Term Liabilities $16.00B $14.43B
YoY Change 10.89% -9.67%
LONG-TERM LIABILITIES
Long-Term Debt $24.27B $22.34B
YoY Change 8.63% 25.39%
Other Long-Term Liabilities $1.968B $1.856B
YoY Change 6.03% -4.77%
Total Long-Term Liabilities $1.968B $1.856B
YoY Change 6.03% -4.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.00B $14.43B
Total Long-Term Liabilities $1.968B $1.856B
Total Liabilities $42.48B $38.88B
YoY Change 9.26% 6.42%
SHAREHOLDERS EQUITY
Retained Earnings $39.19B $34.61B
YoY Change 13.24% 14.43%
Common Stock $9.972B $9.716B
YoY Change 2.63% 7.31%
Preferred Stock
YoY Change
Treasury Stock (at cost) $45.99B $37.82B
YoY Change 21.6% 21.93%
Treasury Stock Shares 611.0M shares 555.0M shares
Shareholders Equity $2.543B $5.622B
YoY Change
Total Liabilities & Shareholders Equity $45.02B $44.50B
YoY Change 1.17% 0.79%

Cashflow Statement

Concept 2017 Q4 2016 Q4
OPERATING ACTIVITIES
Net Income $2.165B $1.969B
YoY Change 9.95% 14.14%
Depreciation, Depletion And Amortization $518.0M $496.0M
YoY Change 4.44% 5.76%
Cash From Operating Activities $1.879B $1.042B
YoY Change 80.33% -27.23%
INVESTING ACTIVITIES
Capital Expenditures -$508.0M -$448.0M
YoY Change 13.39% 18.52%
Acquisitions
YoY Change
Other Investing Activities $23.00M $7.000M
YoY Change 228.57% -100.43%
Cash From Investing Activities -$485.0M -$441.0M
YoY Change 9.98% -78.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.604B -1.003B
YoY Change 159.62% -21.82%
NET CHANGE
Cash From Operating Activities 1.879B 1.042B
Cash From Investing Activities -485.0M -441.0M
Cash From Financing Activities -2.604B -1.003B
Net Change In Cash -1.210B -402.0M
YoY Change 201.0% -78.56%
FREE CASH FLOW
Cash From Operating Activities $1.879B $1.042B
Capital Expenditures -$508.0M -$448.0M
Free Cash Flow $2.387B $1.490B
YoY Change 60.2% -17.68%

Facts In Submission

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ProceedsFromPaymentsForOtherFinancingActivities
-41000000 USD
us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
-350000000 USD
us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
-585000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
30000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
38000000 USD
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
40426000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
41614000000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21914000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21960000000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
35519000000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
39193000000 USD
CY2017Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
508000000 USD
CY2017Q4 us-gaap Sales Revenue Net
SalesRevenueNet
25026000000 USD
CY2017Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
629000000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
23154000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
72388000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
77021000000 USD
CY2016Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4280000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12949000000 USD
CY2017Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4514000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13424000000 USD
CY2017Q1 us-gaap Senior Notes
SeniorNotes
22013000000 USD
CY2017Q4 us-gaap Senior Notes
SeniorNotes
24482000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
199000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
214000000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
4333000000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
2543000000 USD
CY2017Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
573000000 shares
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
611000000 shares
CY2017Q1 us-gaap Treasury Stock Value
TreasuryStockValue
40194000000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
45993000000 USD
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
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1174000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1190000000 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
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1168000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1184000000 shares

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